PIN.L

Pantheon International Plc
Pantheon Intl PLC - Transaction in Own Shares
21st November 2024, 07:00
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RNS Number : 0357N
Pantheon International PLC
21 November 2024
 

21 November 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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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 London Stock Exchange through JP Morgan Securities plc.

 

Date of purchase                                                                            

20 November 2024

Aggregate number of Shares purchased                           

120,000

Lowest price per Share (pence)                                                                       

315.50

Highest price per Share (pence)                                                                      

318.00

Weighted average price per Share (pence)

 

316.8396

 

The Company intends to cancel the purchased Shares.

As a result of the above transaction, there are 461,658,407 Ordinary shares in issue, none of which are held in Treasury, and the Total Voting Rights of the Company are 461,658,407. 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 / Charlotte Morris / Vicki Bradley
+44 (0) 20 3356 1800



Company Secretary

Link Alternative Fund Administrators Limited

+44 (0) 333 300 1950

 

LEI: 2138001B3CE5S5PEE928

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