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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: 327.00
Bid: 326.00
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Change: -0.50 (-0.15%)
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Open: 325.00
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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

5 Aug 2022 17:38

RNS Number : 1582V
Pantheon International PLC
05 August 2022
 

5 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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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 5 August 2022, it bought back 461,346 Ordinary Shares of 6.7p (the "Ordinary Shares") at a price of £2.76558 per Ordinary share. The Ordinary shares bought back will be cancelled. 

 

As a result of the above transaction there are 536,673,457 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 536,673,457. 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
5th Aug 20225:38 pmRNSTransaction in Own Shares
4th Aug 20226:30 pmRNSTransaction in Own Shares
4th Aug 20223:42 pmRNSDirector/PDMR Shareholding
4th Aug 20227:00 amRNSAnnual Financial Report
2nd Aug 202210:34 amRNSEnlarged credit facility with maturity extension
25th Jul 20229:08 amRNSDirectorate Change
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9th Jun 20222:09 pmRNSProposed appointment of next Chairman
1st Jun 202210:21 amRNSTotal Voting Rights
31st May 202211:01 amRNSCancellation of Treasury Shares
26th May 20225:57 pmRNSTransaction in Own Shares
26th May 20227:10 amRNSCancellation of Treasury Shares
25th May 20227:00 amRNSTransaction in Own Shares
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5th May 202212:59 pmRNSHolding(s) in Company
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3rd May 202212:20 pmRNSTotal Voting Rights
29th Apr 20225:37 pmRNSTransaction in Own Shares
28th Apr 20225:38 pmRNSTransaction in Own Shares
27th Apr 20227:00 amRNSTransaction in Own Shares
26th Apr 20228:00 amEQSHardman & Co: Hardman Talks Video Event | Pantheon International Management Presentation and Q&A 'Private equity - Funding the future'
25th Apr 20227:00 amRNSCorrection – monthly performance update
22nd Apr 20227:00 amRNSMonthly Performance Update
11th Apr 20225:48 pmRNSTransaction in Own Shares
7th Apr 20225:26 pmRNSTransaction in Own Shares
6th Apr 20225:30 pmRNSTransaction in Own Shares
4th Apr 20226:05 pmRNSTransaction in Own Shares
1st Apr 202211:15 amRNSTotal Voting Rights
30th Mar 202212:00 pmEQSHardman & Co Research: Q&A on Pantheon International (PIN): 1H strong performance, actively managed portfolio
29th Mar 20225:45 pmRNSTransaction in Own Shares
25th Mar 20227:00 amRNSMonthly Performance Update
15th Mar 20221:46 pmRNSHolding(s) in Company
4th Mar 20221:55 pmEQSHardman & Co Research: Pantheon International Plc (PIN) - 1H strong performance, actively managed portfolio
3rd Mar 20225:26 pmRNSTransaction in Own Shares
2nd Mar 20226:19 pmRNSTransaction in Own Shares
25th Feb 20221:23 pmRNSDirector/PDMR Shareholding
24th Feb 20226:22 pmRNSDirector Declaration
24th Feb 20225:30 pmRNSDirector/PDMR Shareholding
24th Feb 20225:29 pmRNSDirector/PDMR Shareholding

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