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REG - Pantheon Intl PLC - Cancellation of Treasury Shares

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RNS Number : 8998M  Pantheon International PLC  26 May 2022

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The information contained in this announcement is restricted and is not for
publication, release or distribution in the United States of America, Canada,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

 

 

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