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Pin to quick picksPantheon International Regulatory News (PIN)

Share Price Information for Pantheon International (PIN)

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Pantheon International is an Investment Trust

To maximise capital growth by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.

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Director/PDMR Shareholding

8 Aug 2023 11:59

RNS Number : 6748I
Pantheon International PLC
08 August 2023
 

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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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.

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

 

1.

Details of person discharging managerial responsibilities/person closely associated with them

a)

Name

Dame Susan Owen DCB

2.

Reason for the notification

a)

Position / status

Non-executive Director of Pantheon International Plc

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Pantheon International Plc

b)

LEI

2138001B3CE5S5PEE928

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

Ordinary shares of 6.7 pence each

 

Identification Code

GB00BP37WF17

b)

Nature of the transaction

Purchase of Ordinary shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Consideration

£2.7225

5,000

£13,612.50

d)

Aggregated information

- Aggregated volume

- Price

Price(s)

Aggregated Volume(s)

Aggregated Total

N/A

N/A

N/A

e)

Date of the transaction

4 August 2023

f)

Place of the transaction

London Stock Exchange (XLON)

8 August 2023

Enquiries:

Pantheon

Helen Steers / Vicki Bradley

020 3356 1800

 

Jie Gong+852 3718 9605

 

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END
 
 
DSHSSAFSAEDSEIA
Date   Source Headline
7th Apr 20145:15 pmPRNHolding(s) in Company
25th Mar 20147:00 amPRNMonthly Performance Update
7th Mar 20144:16 pmPRNHolding(s) in Company
28th Feb 20147:00 amPRNHalf-yearly Report
24th Feb 20147:00 amPRNMonthly Performance Update
29th Jan 20147:00 amPRNMonthly Performance Update
15th Jan 201411:34 amPRNStatement re Non-Mainstream Investment Products
23rd Dec 20137:00 amPRNMonthly Performance Update
4th Dec 201311:02 amPRNTransaction in Own Shares
25th Nov 20133:54 pmPRNResult of AGM
25th Nov 20137:00 amPRNNet Asset Value(s)
13th Nov 20137:00 amPRNInterim Management Statement
1st Nov 20133:29 pmPRNTotal Voting Rights
24th Oct 20132:22 pmPRNHolding(s) in Company
22nd Oct 20137:00 amPRNNet Asset Value(s)
9th Oct 201310:20 amPRNTotal Voting Rights
9th Oct 201310:12 amPRNTransaction in Own Shares
3rd Oct 201312:44 pmPRNDirector Declaration
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20th Sep 20137:00 amPRNNet Asset Value(s)
10th Sep 20133:21 pmPRNCorrection : Transaction in Own Shares
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2nd Sep 20135:33 pmPRNHolding(s) in Company
2nd Sep 20134:17 pmPRNTotal Voting Rights
2nd Sep 201310:25 amPRNCompliance with Model Code
21st Aug 20137:00 amPRNNet Asset Value(s)
16th Aug 20133:32 pmPRNHolding(s) in Company
8th Aug 20135:36 pmPRNTotal Voting Rights
8th Aug 20135:33 pmPRNTransaction in Own Shares
8th Aug 20133:55 pmPRNCompliance with Model Code
24th Jul 20137:00 amPRNNet Asset Value(s)
5th Jul 20132:47 pmPRNDirector Declaration
1st Jul 201312:26 pmPRNTotal Voting Rights
1st Jul 201312:21 pmPRNTransaction in Own Shares
28th Jun 201310:13 amPRNTotal Voting Rights
28th Jun 201310:12 amPRNTransaction in Own Shares
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21st Jun 20137:00 amPRNNet Asset Value(s)
5th Jun 20135:19 pmPRNTotal Voting Rights
5th Jun 20135:09 pmPRNTransaction in Own Shares
3rd Jun 20131:07 pmPRNTotal Voting Rights
31st May 201310:47 amPRNTotal Voting Rights
30th May 20135:47 pmPRNTransaction in Own Shares
29th May 201310:04 amPRNTotal Voting Rights
28th May 20136:05 pmPRNTransaction in Own Shares
21st May 20137:00 amPRNNet Asset Value(s)
14th May 20137:00 amPRNInterim Management Statement
2nd May 20134:16 pmPRNDirector/PDMR Shareholding
1st May 20133:32 pmPRNTotal Voting Rights

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