RNS Number : 6918R
Pantheon International PLC
10 June 2024
 

10 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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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 on 7 June 2024, 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

 

100,000

Lowest price per share (pence)

 

322

Highest price per share (pence)

 

322

Weighted average price (pence)

 

322.0000

 

Trading venue

 

JPSI

Number of ordinary shares purchased

 

90,000

Lowest price per share (pence)

 

325

Highest price per share (pence)

 

325

Weighted average price (pence)

 

325.0000

 

Trading venue

 

LSE

Number of ordinary shares purchased

 

120,000

Lowest price per share (pence)

 

321

Highest price per share (pence)

 

326

Weighted average price (pence)

 

322.7184


Aggregate information:

 

Date of purchase                                                                        

7 June 2024

Aggregate number of Shares purchased                       

310,000

Weighted average price per Share (pence)

 

323.149061

The Company intends to cancel the purchased Shares.

As a result of the above transaction there are 465,303,611 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 465,303,611. 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQKOBNABKDFAK
Pantheon (LSE:PIN)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Pantheon Charts.
Pantheon (LSE:PIN)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Pantheon Charts.