RNS Number : 1996E
Pantheon International PLC
09 April 2025
 

9 April 2025                             

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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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 8 April 2025 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.

 

Trading venue

 

JPM SI

Number of ordinary shares purchased

 

50,000

Lowest price per share (pence)

 

279.50

Highest price per share (pence)

 

279.50

Weighted average price (pence)

 

279.5000

 

Trading venue

 

London

Number of ordinary shares purchased

 

150,000

Lowest price per share (pence)

 

277.00

Highest price per share (pence)

 

281.00

Weighted average price (pence)

 

280.1794

 

Aggregate information:

 

Date of purchase                                                                        

8 April 2025

Aggregate number of Shares purchased                       

200,000

Weighted average price per Share (pence)

 

280.009565

 

The Company intends to cancel the purchased Shares.

As a result of the above transaction there are 458,903,349 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 458,903,349. 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 MBE / Charlotte Morris / Vicki Bradley 

+44 (0) 203 356 1800

 

Company Secretary

Waystone Administration Solutions (UK) Limited

+44 (0) 333 300 1932

 

LEI: 2138001B3CE5S5PEE928

 

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