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Pantheon International Plc purchased 50,507 of its own ordinary shares on the London Stock Exchange through JP Morgan Securities plc on 21 January 2025. The shares were acquired at prices ranging from 319.00 pence to 320.00 pence, with a weighted average price of 319.714941 pence. Following this transaction, the company has 461,369,812 ordinary shares in issue, which also represents its total voting rights.
| Date | 22 Jan 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 1872U |
22 January 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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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 21 January 2025 it purchased the following number of its ordinary shares of 6.7 pence each ("Shares") on the London Stock Exchange through JP Morgan Securities plc.
|
Date of purchase |
21 January 2025 |
|
Aggregate number of Shares purchased |
50,507 |
|
Lowest price per Share (pence) |
319.00 |
|
Highest price per Share (pence) |
320.00 |
|
Weighted average price per Share (pence)
|
319.714941 |
The Company intends to cancel the purchased Shares.
As a result of the above transaction, there are 461,369,812 Ordinary shares in issue, none of which are held in Treasury, and the Total Voting Rights of the Company are 461,369,812. 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 / Charlotte Morris / Vicki Bradley
+44 (0) 20 3356 1800
Company Secretary
Waystone Administration Solutions (UK) Limited
+44 (0) 333 300 1932
LEI: 2138001B3CE5S5PEE928