Transaction in Own Shares

Pantheon International PLC

08 December 2023

 

8 December 2023                                             

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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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

Date of purchase	7 December 2023
Aggregate number of Shares purchased	145,797
Lowest price per Share (pence)	297.00
Highest price per Share (pence)	299.00
Weighted average price per Share (pence)	298.453871

The Company intends to cancel the purchased Shares.

As a result of the above transaction there are 477,134,904 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 477,134,904. 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
[phone]

Company Secretary

Link Alternative Fund Administrators Limited

[phone]

LEI: 2138001B3CE5S5PEE928

 

END