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Pin to quick picksPantheon International Regulatory News (PIN)

Share Price Information for Pantheon International (PIN)

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Transaction in Own Shares

4 Aug 2022 18:30

RNS Number : 0087V
Pantheon International PLC
04 August 2022
 

4 August 2022

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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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

 

 

PIP announces that on 4 August 2022, it bought back 358,837 Ordinary Shares of 6.7p (the "Ordinary Shares") at a price of £2.71164 per Ordinary share. The Ordinary shares bought back will be cancelled. 

 

As a result of the above transaction there are 537,134,803 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 537,134,803. 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:

 

Helen Steers or Vicki Bradley 

Pantheon Ventures (UK) LLP 

020 3356 1800

 

Company Secretary

Link Alternative Fund Administrators Limited

01392 477 500

 

LEI: 2138001B3CE5S5PEE928

 

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Date   Source Headline
27th Jan 20125:11 pmPRNTransaction in Own Shares
27th Jan 20124:05 pmPRNCompliance with Model Code
26th Jan 20127:00 amPRNNet Asset Value(s)
7th Dec 20115:11 pmPRNTotal Voting Rights
7th Dec 20115:05 pmPRNTransaction in Own Shares
7th Dec 20114:59 pmPRNDirector/PDMR Shareholding
6th Dec 20115:54 pmPRNTotal Voting Rights
6th Dec 20115:52 pmPRNTransaction in Own Shares
22nd Nov 20113:26 pmPRNResult of AGM
22nd Nov 201110:27 amPRNDirectorate Change
16th Nov 20115:55 pmPRNAnnual Information Update
16th Nov 20115:05 pmPRNHolding(s) in Company
11th Nov 20114:46 pmPRNTransaction in Own Shares
11th Nov 20117:00 amPRNInterim Management Statement
1st Nov 20113:48 pmPRNTotal Voting Rights
28th Oct 20115:33 pmPRNTotal Voting Rights
28th Oct 20115:25 pmPRNTransaction in Own Shares & Treasury Shares Cancellation
27th Oct 20117:00 amPRNNet Asset Value(s)
5th Oct 20117:00 amPRNAnnual Financial Report
28th Sep 20112:30 pmPRNTermination of Remaining Standby Commitments
22nd Sep 20115:31 pmPRNHolding(s) in Company
22nd Sep 20115:27 pmPRNHolding(s) in Company
26th Aug 20114:57 pmPRNTransaction in Own Shares
26th Aug 201110:03 amPRNCompliance with Model Code
25th Aug 20114:30 pmPRNTransaction in Own Shares
25th Aug 201111:06 amPRNCompliance with Model Code
24th Aug 20114:12 pmPRNTransaction in Own Shares
24th Aug 201110:42 amPRNCompliance with Model Code
24th Aug 20117:00 amPRNIssue of New Redeemable Shares & Repayment of Loan Notes
12th Aug 20111:56 pmPRNNet Asset Value(s)
5th Aug 20113:30 pmPRNUpdate on 30 June 2011 NAV
22nd Jul 20113:21 pmPRNExchange of Loan Notes for New Redeemable Shares
17th May 20113:54 pmPRNInterim Management Statement
5th May 20117:00 amPRNNet Asset Value(s)
20th Apr 20111:51 pmPRNDirector Declaration
11th Apr 20111:12 pmPRNHolding(s) in Company
11th Apr 20111:11 pmPRNHolding(s) in Company
28th Feb 20114:17 pmPRNHalf-yearly Report
3rd Feb 20111:33 pmPRNNet Asset Value(s)
3rd Dec 20104:30 pmPRNDirector Declaration
24th Nov 20103:34 pmPRNResult of AGM
17th Nov 20104:54 pmPRNInterim Management Statement
8th Nov 20103:16 pmPRNANNUAL INFORMATION UPDATE
2nd Nov 20103:21 pmPRNNet Asset Value(s)
28th Oct 20104:06 pmPRNDoc re Annual Report & Accounts 2010
12th Oct 20105:32 pmPRNAnnual Financial Report
17th Sep 20104:46 pmPRNIssue of Loan Notes
3rd Aug 20105:03 pmPRNNet Asset Value(s)
3rd Aug 20105:03 pmPRNNet Asset Value(s)
19th May 20102:23 pmPRNInterim Management Statement

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