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Pin to quick picksPantheon International Regulatory News (PIN)

Share Price Information for Pantheon International (PIN)

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Share Price: 328.00
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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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Transaction in Own Shares

26 Mar 2024 07:00

RNS Number : 2283I
Pantheon International PLC
26 March 2024
 

26 March 2024

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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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

25 March 2024

Aggregate number of Shares purchased

113,689

Lowest price per Share (pence)

318.50

Highest price per Share (pence)

319.50

Weighted average price per Share (pence)

 

319.067663

 

The Company intends to cancel the purchased Shares.

As a result of the above transaction there are 470,656,493 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 470,656,493. 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 or Vicki Bradley 

020 3356 1800

Jie Gong +65 6027 1060

 

 

Company Secretary

Link Alternative Fund Administrators Limited

+44 (0) 333 300 1950

 

LEI: 2138001B3CE5S5PEE928

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Date   Source Headline
20th Dec 20127:00 amPRNNet Asset Value(s)
10th Dec 20125:34 pmPRNTransaction in Own Shares
4th Dec 20124:28 pmPRNTransaction in Own Shares
3rd Dec 20123:44 pmPRNTotal Voting Rights
29th Nov 201210:55 amPRNTransaction in Own Shares
21st Nov 20123:17 pmPRNResult of AGM
20th Nov 20125:24 pmPRNTotal Voting Rights
20th Nov 20125:13 pmPRNTransaction in Own Shares
20th Nov 20127:00 amPRNNet Asset Value(s)
8th Nov 20124:31 pmPRNTotal Voting Rights
8th Nov 20124:28 pmPRNTransaction in Own Shares
7th Nov 20127:00 amPRNInterim Management Statement
1st Nov 20129:55 amPRNTotal Voting Rights
26th Oct 20125:02 pmPRNTotal Voting Rights
26th Oct 20124:56 pmPRNTransaction in Own Shares
25th Oct 20125:45 pmPRNTotal Voting Rights
25th Oct 20125:39 pmPRNTransaction in Own Shares
24th Oct 201212:00 pmPRNTotal Voting Rights
24th Oct 201211:48 amPRNTransaction in Own Shares
19th Oct 20121:03 pmPRNNet Asset Value(s)
11th Oct 20124:25 pmPRNHolding(s) in Company
20th Sep 201211:24 amPRNNet Asset Value(s)
6th Sep 20125:27 pmPRNTransaction in Own Shares
6th Sep 20122:57 pmPRNCompliance with Model Code
21st Aug 20124:24 pmPRNNet Asset Value(s)
1st Aug 20125:29 pmPRNTransaction in Own Shares
26th Jul 20127:00 amPRNNet Asset Value(s)
2nd Jul 20123:01 pmPRNTotal Voting Rights
8th Jun 20125:14 pmPRNTotal Voting Rights
8th Jun 20125:11 pmPRNTransaction in Own Shares
31st May 20125:31 pmPRNTotal Voting Rights
31st May 20125:20 pmPRNTransaction in Own Shares
30th May 20124:49 pmPRNTotal Voting Rights
30th May 20124:44 pmPRNTransaction in Own Shares
25th May 20125:12 pmPRNTotal Voting Rights
25th May 20124:59 pmPRNTransaction in Own Shares
22nd May 20125:18 pmPRNTotal Voting Rights
22nd May 20125:13 pmPRNTransaction in Own Shares
10th May 20123:42 pmPRNInterim Management Statement
3rd May 20125:32 pmPRNTotal Voting Rights
3rd May 20125:28 pmPRNTransaction in Own Shares
26th Apr 20127:00 amPRNNet Asset Value(s)
7th Mar 20124:55 pmPRNTransaction in Own Shares
1st Mar 201212:30 pmPRNTotal Voting Rights
28th Feb 20127:00 amPRNHalf-yearly Report
2nd Feb 20125:27 pmPRNTotal Voting Rights
2nd Feb 20125:24 pmPRNTransaction in Own Shares
2nd Feb 201212:59 pmPRNCompliance with Model Code
27th Jan 20125:11 pmPRNTransaction in Own Shares
27th Jan 20124:05 pmPRNCompliance with Model Code

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