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Pantheon International Plc (PIP) purchased 600,000 of its 6.7 pence ordinary shares on the London Stock Exchange through J.P. Morgan Securities plc on 16 May 2025. The shares were acquired at prices ranging from 304.50 pence to 305.50 pence, with a weighted average price of 305.060598 pence. PIP intends to cancel the purchased shares, resulting in 451,398,055 ordinary shares in issue and equal total voting rights.
| Date | 19 May 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 0932J |
19 May 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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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 16 May 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.
|
Date of purchase |
16 May 2025 |
|
Aggregate number of Shares purchased |
600,000 |
|
Lowest price per Share (pence) |
304.50 |
|
Highest price per Share (pence) |
305.50 |
|
Weighted average price per Share (pence)
|
305.060598 |
The Company intends to cancel the purchased Shares.
As a result of the above transaction there are 451,398,055 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 451,398,055. 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