REG - Pantheon Intl PLC - Transaction in Own Shares

Pantheon InternationalAnnouncement

11/06/2024 07:00

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RNS Number : 8634R  Pantheon International PLC  11 June 2024

11 June 2024
 

For immediate release

The information contained in this announcement is restricted and is not for
publication, release or distribution in the United States of America, Canada,
Australia (other than to persons who are both wholesale clients and
professional or sophisticated investors in Australia), Japan, the Republic of
South Africa or any other jurisdiction where its release, publication or
distribution is or may be unlawful.

 

Pantheon International Plc

("PIP" or the "Company")

Transaction in own shares

Pantheon International Plc announces that yesterday it purchased the following
number of its ordinary shares of 6.7 pence each ("Shares") on the venues
listed in the tables below through J.P. Morgan Securities plc.

 Trading venue                        JPM-OTC

 Number of ordinary shares purchased  250,000

 Lowest price per share (pence)       322

 Highest price per share (pence)      322

 Weighted average price (pence)       322.0000

 

 Trading venue                        LSE

 Number of ordinary shares purchased  163,039

 Lowest price per share (pence)       322

 Highest price per share (pence)      323

 Weighted average price (pence)       322.6982

 

Aggregate information:

 

 Date of purchase                                                                   10June 2024

 Aggregate number of Shares purchased                                               413,039

 Weighted average price per Share (pence)                                           322.275595

The Company intends to cancel the purchased Shares.

As a result of the above transaction there are 464,890,572 Ordinary shares in
issue, none of which are held in treasury, and the Total Voting Rights of the
Company are 464,890,572. A buyback of Ordinary Shares by the Company on any
trading day may represent a significant proportion of the daily trading volume
in the Ordinary Shares on the Exchange.

 

 

Enquiries:

 

Pantheon

Helen Steers or Vicki Bradley

020 3356 1800

Jie Gong
+65 6027 1060

Company Secretary

Link Alternative Fund Administrators Limited

+44 (0) 333 300 1950

 

LEI: 2138001B3CE5S5PEE928

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