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Pin to quick picksPantheon International Regulatory News (PIN)

Pantheon International Information

Share Price Information for Pantheon International (PIN)

London Stock Exchange
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Share Price: 311.00
Bid: 311.00
Ask: 312.00
Change: -2.00 (-0.64%)
Spread: 1.00 (0.322%)
Open: 315.50
High: 315.50
Low: 311.00
Prev. Close: 313.00
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.

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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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

 

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.
 
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Date   Source Headline
30th Jul 200711:50 amPRNNet Asset Value(s)
27th Jul 20074:45 pmPRNHolding(s) in Company
27th Jul 20074:44 pmPRNHolding(s) in Company
24th Jul 20073:33 pmPRNDirector Declaration
3rd Jul 200711:06 amPRNHolding(s) in Company
29th Jun 200710:08 amPRNTotal Voting Rights
22nd Jun 20075:07 pmPRNHolding(s) in Company
22nd Jun 200711:22 amPRNHolding(s) in Company
20th Jun 20074:27 pmPRNHolding(s) in Company
19th Jun 200711:37 amPRNResult of the Placing and Open Offer
14th Jun 20073:07 pmPRNPlacing & Open Offer
14th Jun 20072:50 pmPRNResult of EGM
21st May 20072:41 pmPRNDoc re prospectus: Placing and Open Offer
21st May 20072:20 pmPRNNet Asset Value(s)
14th May 20077:00 amPRNRe - Proposed Issue of Equity
26th Apr 20074:47 pmPRNNet Asset Value(s)
18th Apr 20074:54 pmPRNHolding(s) in Company
3rd Apr 20071:27 pmPRNPortfolio Update
22nd Mar 20073:40 pmPRNHolding(s) in Company
21st Mar 200710:39 amPRNHolding(s) in Company
19th Mar 20079:16 amPRNRe - Proposed Issue of Equity
15th Mar 200712:24 pmPRNInterim Results
9th Mar 200711:27 amPRNDirector Declaration
26th Feb 20071:05 pmPRNResult of EGM
8th Feb 200710:28 amPRNHolding(s) in Company
30th Jan 200712:34 pmPRNManagement Agreement and EGM
29th Jan 20078:33 amPRNNet Asset Value(s)
8th Jan 20078:53 amPRNStandby Subscription Agreements
3rd Jan 20074:00 pmPRNPortfolio Update
15th Dec 20063:26 pmPRNTotal Voting Rights
25th Oct 20064:34 pmPRNNet Asset Value(s)
3rd Oct 20065:42 pmPRNPortfolio Update
22nd Sep 20063:36 pmPRNHolding(s) in Company
18th Aug 20065:42 pmPRNAcquisition
28th Jul 200610:06 amPRNHolding(s) in Company
4th Jul 20063:08 pmPRNPortfolio Update
23rd Jun 200612:08 pmPRNDirector Declaration
26th May 20069:59 amPRNDirector/PDMR Shareholding
26th May 20067:00 amPRNRedemption of Redeemable Shares
25th May 200611:56 amPRNDirector/PDMR Shareholding
25th May 200611:29 amPRNDirector Declaration
5th May 20063:14 pmPRNRedemption of Redeemable Shares
28th Apr 20069:44 amPRNHolding(s) in Company
4th Apr 20065:20 pmPRNPortfolio Update
15th Mar 20067:00 amPRNInterim Results
5th Jan 20063:50 pmPRNHolding(s) in Company
21st Dec 200511:50 amPRNHolding(s) in Company
16th Dec 20054:10 pmPRNHolding(s) in Company
12th Dec 200510:46 amRNSRule 8.3- O2 Plc
1st Dec 20053:10 pmPRNHolding(s) in Company
891011121314151617

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