REG - Pantheon Intl PLC - Transaction in Own Shares

Pantheon InternationalAnnouncement

07/04/2025 07:00

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RNS Number : 8112D  Pantheon International PLC  07 April 2025

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The information contained in this announcement is restricted and is not for
publication, release or distribution in the United States of America, Canada,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

 

Pantheon International Plc

("PIP" or the "Company")

Transaction in own shares

Pantheon International Plc announces that on 4 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)       276.00

 Highest price per share (pence)      276.00

 Weighted average price (pence)       276.0000

 

 Trading venue                        London

 Number of ordinary shares purchased  130,000

 Lowest price per share (pence)       271.00

 Highest price per share (pence)      276.50

 Weighted average price (pence)       274.2834

 

Aggregate information:

 

 Date of purchase                                                                   4 April 2025

 Aggregate number of Shares purchased                                               180,000

 Weighted average price per Share (pence)                                           274.76025

The Company intends to cancel the purchased Shares.

As a result of the above transaction there are 459,240,930 Ordinary shares in
issue, none of which are held in treasury, and the Total Voting Rights of the
Company are 459,240,930. 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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