26 May 2022
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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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")
Cancellation of shares bought back under buyback programme
PIP announces that 3,128,330 ordinary shares of 6.7p each (the "Ordinary Shares") previously held in treasury have been cancelled on 25 May 2022.
Earlier on 25 May 2022, the Company announced that on 24 May 2022 it had purchased a further 147,500 Ordinary Shares, to be held in Treasury [RNS Number: 6786M]. Following that transaction, the Company's issued share capital is 537,766,140 of which 147,500 shares are held in Treasury. Therefore, the total number of Ordinary Shares with voting rights in the Company is 537,618,640 Ordinary Shares. Each share has one voting right.
In accordance with Listing Rule 12.6.4, the Company discloses the following information:
|
Date of cancellation |
25 May 2022 |
|
Number of ordinary shares held in treasury cancelled |
3,128,330 |
|
Total number of ordinary shares held in treasury following the cancellation |
147,500 |
|
Total number of ordinary shares in issue as at 26 May 2022 |
537,766,140 |
|
Total number of Ordinary Shares with voting rights in the Company
|
537,618,640 |
Enquiries:
Helen Steers or Vicki Bradley
Pantheon Ventures (UK) LLP
020 3356 1800
Company Secretary
Link Alternative Fund Administrators Limited
01392 477 500
LEI: 2138001B3CE5S5PEE928