focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPantheon International Regulatory News (PIN)

Share Price Information for Pantheon International (PIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 328.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.152%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 328.50
PIN Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBKQBBOBKDFFK
Date   Source Headline
18th Mar 20101:26 pmPRNHolding(s) in Company
4th Mar 20103:26 pmPRNHolding(s) in Company
4th Mar 201012:43 pmPRNHolding(s) in Company
2nd Mar 201010:49 amPRNHolding(s) in Company
26th Feb 20104:36 pmPRNHalf-yearly Report
15th Feb 20103:33 pmPRNHolding(s) in Company
11th Feb 20104:22 pmPRNHolding(s) in Company
10th Feb 201012:35 pmPRNCHANGE OF OWNERSHIP OF THE COMPANY’S MANAGER
4th Feb 20107:00 amPRNNet Asset Value(s)
3rd Dec 200912:36 pmPRNHolding(s) in Company
26th Nov 20094:49 pmPRNResult of AGM
5th Nov 20097:00 amPRNNet Asset Value(s)
2nd Nov 200912:15 pmPRNAnnual Information Update
29th Oct 20095:34 pmPRNDoc re Annual Report and Accounts 2009
29th Oct 20094:41 pmRNSSecond Price Monitoring Extn
29th Oct 20094:35 pmRNSPrice Monitoring Extension
14th Oct 20097:00 amPRNAnnual Financial Report
6th Oct 20095:30 pmPRNHolding(s) in Company
1st Oct 20094:23 pmPRNHolding(s) in Company
30th Sep 20094:40 pmRNSSecond Price Monitoring Extn
30th Sep 20094:35 pmRNSPrice Monitoring Extension
24th Sep 200912:26 pmPRNHolding(s) in Company
15th Sep 20094:40 pmRNSSecond Price Monitoring Extn
15th Sep 20094:35 pmRNSPrice Monitoring Extension
6th Aug 20095:29 pmPRNNet Asset Value(s)
29th Jul 20094:35 pmRNSPrice Monitoring Extension
9th Jul 20094:40 pmRNSSecond Price Monitoring Extn
9th Jul 20094:35 pmRNSPrice Monitoring Extension
3rd Jul 20092:32 pmPRNCompletes Reduction of Unfunded Commitments
8th Jun 20094:40 pmRNSSecond Price Monitoring Extn
8th Jun 20094:35 pmRNSPrice Monitoring Extension
29th May 20094:40 pmRNSSecond Price Monitoring Extn
29th May 20094:35 pmRNSPrice Monitoring Extension
29th May 20099:19 amPRNNet Asset Value and Reduction of Commitments
26th May 20097:00 amPRNReduction of Unfunded Commitments
19th May 20095:29 pmPRNInterim Management Statement
24th Apr 20094:40 pmRNSSecond Price Monitoring Extn
24th Apr 20094:36 pmRNSPrice Monitoring Extension
6th Mar 20094:40 pmRNSSecond Price Monitoring Extn
6th Mar 20094:35 pmRNSPrice Monitoring Extension
27th Feb 20096:00 pmPRNHalf-yearly Report
13th Feb 20094:23 pmPRNNet Asset Value(s)
21st Jan 20094:41 pmRNSSecond Price Monitoring Extn
21st Jan 20094:36 pmRNSPrice Monitoring Extension
11th Dec 20089:18 amPRNIssue of Loan Notes
2nd Dec 20084:35 pmRNSPrice Monitoring Extension
1st Dec 20084:40 pmRNSSecond Price Monitoring Extn
1st Dec 20084:35 pmRNSPrice Monitoring Extension
26th Nov 20083:47 pmPRNChange of Adviser
25th Nov 20082:21 pmPRNResult of AGM

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.