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Pantheon International Plc purchased 150,000 of its ordinary shares on 7 March 2024 through J.P. Morgan Securities plc on the London Stock Exchange. The shares were acquired at prices between 317.00 pence and 318.50 pence, with a weighted average price of 318.070427 pence. Following this transaction, the Company's total voting rights and ordinary shares in issue are 471,723,269.
| Date | 8 Mar 2024 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 0698G |
08 March 2024
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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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 yesterday 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.
|
Date of purchase |
7 March 2024 |
|
Aggregate number of Shares purchased |
150,000 |
|
Lowest price per Share (pence) |
317.00 |
|
Highest price per Share (pence) |
318.50 |
|
Weighted average price per Share (pence)
|
318.070427 |
The Company intends to cancel the purchased Shares.
As a result of the above transaction there are 471,723,269 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 471,723,269. 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 or Vicki Bradley
020 3356 1800
Jie Gong
+65 6027 1060
Company Secretary
Link Alternative Fund Administrators Limited
+44 (0) 333 300 1950
LEI: 2138001B3CE5S5PEE928