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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

4 Dec 2013 11:02

PANTHEON INTERNATIONAL PARTICIPATIONS PLC - Transaction in Own Shares

PANTHEON INTERNATIONAL PARTICIPATIONS PLC - Transaction in Own Shares

PR Newswire

London, December 4

PANTHEON INTERNATIONAL PARTICIPATIONS PLC (the "Company") Transaction in own Redeemable Shares The Company announces that on 3 December 2013 it purchased in the market300,000 redeemable shares of 1p each ("Redeemable Shares") at a price of 995pence per share for cancellation. Following this transaction, there are 33,012,534 Redeemable Shares in issue,none of which are held in treasury. In total, since the Company started buying back shares in August 2011 it hasacquired, for investment purposes, 3,689,000 ordinary shares and 4,961,000redeemable shares, representing approximately 11.5% of the shares thenoutstanding. Enquiries: Andrew Lebus or Alexis BarlingPantheon Ventures (UK) LLP020 7484 6200
Date   Source Headline
25th Apr 20135:49 pmPRNCorrection : Transaction in Own Shares
25th Apr 20135:18 pmPRNTransaction in Own Shares
22nd Apr 20137:00 amPRNNet Asset Value(s)
21st Mar 20137:00 amPRNNet Asset Value(s)
28th Feb 20137:00 amPRNHalf-yearly Report
21st Feb 20137:00 amPRNNet Asset Value(s)
6th Feb 20133:20 pmPRNTransaction in Own Shares
6th Feb 201310:37 amPRNCompliance with Model Code
31st Jan 20137:00 amPRNNet Asset Value(s)
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

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