The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 329.00
Bid: 327.50
Ask: 331.00
Change: -1.50 (-0.45%)
Spread: 3.50 (1.069%)
Open: 326.50
High: 331.00
Low: 326.50
Prev. Close: 330.50
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

2 Feb 2024 07:00

RNS Number : 7766B
Pantheon International PLC
02 February 2024
 

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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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

 

Date of purchase

1 February 2024

Aggregate number of Shares purchased

690,000

Lowest price per Share (pence)

311.00

Highest price per Share (pence)

313.00

Weighted average price per Share (pence)

 

311.4156

 

The Company intends to cancel the purchased Shares.

As a result of the above transaction there are 473,775,913 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 473,775,913. 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

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
 
 
POSQKDBQOBKDNBK
Date   Source Headline
4th Aug 20232:36 pmRNSDirector/PDMR Shareholding
3rd Aug 20234:37 pmRNSTransaction in Own Shares
3rd Aug 20233:44 pmRNSNotice of AGM
3rd Aug 202311:45 amRNSShare Buyback Programme
3rd Aug 20237:00 amRNSAnnual Financial Report
31st Jul 202312:54 pmRNSAppointment of Joint Corporate Broker
25th Jul 20232:11 pmRNSAppointment of Non-Executive Director
21st Jul 202310:32 amRNSCorrection – Monthly Performance Update
21st Jul 20237:00 amRNSMonthly Performance Update
11th Jul 202311:54 amRNSHolding(s) in Company
6th Jul 20237:00 amRNSMonthly Performance Update
5th Jul 202312:08 pmRNSAppointment of Non-Executive Director
30th Jun 202311:32 amRNSAppointment of Co-lead Portfolio Manager
21st Jun 20234:55 pmRNSHolding(s) in Company
31st May 20235:08 pmRNSHolding(s) in Company
19th May 20237:00 amRNSMonthly Performance Update
5th May 20236:05 pmRNSDirector/PDMR Shareholding
2nd May 202312:07 pmRNSTotal Voting Rights
21st Apr 20237:00 amRNSMonthly Performance Update
5th Apr 20235:15 pmRNSTransaction in Own Shares
3rd Apr 20235:58 pmRNSHolding(s) in Company
3rd Apr 202310:26 amRNSTotal Voting Rights
31st Mar 20235:45 pmRNSTransaction in Own Shares
30th Mar 20235:52 pmRNSTransaction in Own Shares
24th Mar 20237:00 amRNSMonthly Performance Update
17th Mar 202310:00 amEQSHardman & Co Research on Q&A on Pantheon International (PIN): Long-term out-performance from exceptional companies
13th Mar 20233:24 pmRNSStatement on Silicon Valley Bank (SVB)
7th Mar 20233:10 pmRNSInvestor Presentation
7th Mar 20237:15 amEQSHardman & Co Research on Pantheon International Plc (PIN): Exceptional companies, long-term outperformance
28th Feb 20237:00 amRNSMonthly Performance Update
23rd Feb 20237:00 amRNSHalf-year Report
20th Jan 20237:00 amRNSMonthly Performance Update
6th Jan 20237:00 amRNSMonthly Performance Review
1st Dec 202211:44 amRNSTotal Voting Rights
25th Nov 20227:00 amRNSMonthly Performance Update
1st Nov 20222:41 pmRNSTotal Voting Rights
31st Oct 20226:01 pmRNSTransaction in Own Shares
27th Oct 20225:21 pmRNSTransaction in Own Shares
24th Oct 20225:36 pmRNSTransaction in Own Shares
21st Oct 20227:00 amRNSMonthly Performance Review
18th Oct 20224:12 pmRNSResult of AGM
10th Oct 20225:34 pmRNSTransaction in Own Shares
6th Oct 20225:42 pmRNSTransaction in Own Shares
3rd Oct 20223:24 pmRNSTotal Voting Rights
29th Sep 20225:21 pmRNSTransaction in Own Shares
27th Sep 20225:44 pmRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSMonthly Performance Update
22nd Sep 20227:00 amRNSInvestor Presentation
1st Sep 20225:34 pmRNSTransaction in Own Shares
1st Sep 202211:18 amRNSTotal Voting Rights

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.