REG - Pantheon Intl PLC - Transaction in Own Shares

Pantheon InternationalAnnouncement

25/02/2026 07:00

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RNS Number : 2398U  Pantheon International PLC  25 February 2026

25 February 2026

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The information contained in this announcement is restricted and is not for
publication, release or distribution in the United States of America, Canada,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

("PIN" 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) through J.P. Morgan
Securities Plc.

 Trading venue                        JPM SI

 Number of ordinary shares purchased  11,678

 Lowest price per share (pence)       354.00

 Highest price per share (pence)      354.00

 Weighted average price (pence)       354.00

 

 Trading venue                        London

 Number of ordinary shares purchased  138,322

 Lowest price per share (pence)       354.00

 Highest price per share (pence)      363.50

 Weighted average price (pence)       359.0739

 

 Date of purchase                                                                   24 February 2026

 Aggregate number of Shares purchased                                               150,000

 Weighted average price per Share (pence)                                           358.67887

 

The Company intends to cancel the purchased Shares.

As a result of the above transaction there are 430,270,412 Ordinary shares in
issue, none of which are held in treasury, and the Total Voting Rights of the
Company are 430,270,412. 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

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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