For immediate release
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Notification of Transactions by
Persons Discharging Managerial Responsibilities and
Persons Closely Associated with them
| 1. | Details of person discharging managerial responsibilities/person closely associated with them | ||||
| a) | Name | The November 1990 Trust | |||
| 2. | Reason for the notification | ||||
| a) | Position / status | Person closely associated with John Burgess, a director of Pantheon International Plc | |||
| b) | Initial notification / amendment | Initial notification | |||
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
| a) | Name | Pantheon International Plc | |||
| b) | LEI | 2138001B3CE5S5PEE928 | |||
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
| a) | Description of the financial instrument | Ordinary shares of 6.7 pence each
| |||
| Identification Code | GB00BP37WF17 | ||||
| b) | Nature of the transaction | Purchase of Ordinary shares | |||
| c) | Price(s) and volume(s) | Price(s) | Volume(s) | Consideration | |
| £3.25 | 405,308 | £1,317,251.00 | |||
| d) | Aggregated information - Aggregated volume - Price | Price(s) | Aggregated Volume(s) | Aggregated Total | |
| N/A | N/A | N/A | |||
| e) | Date of the transaction | 27 August 2024 | |||
| f) | Place of the transaction | London Stock Exchange (XLON) | |||
28 August 2024
Enquiries:
Pantheon
Helen Steers / Charlotte Morris / Vicki Bradley
020 3356 1800
Company Secretary
Link Alternative Fund Administrators Limited
+44 (0) 333 300 1950
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