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Pin to quick picksPantheon International Regulatory News (PIN)

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Transaction in Own Shares

25 Apr 2025 07:00

RNS Number : 1237G
Pantheon International PLC
25 April 2025
 

25 April 2025

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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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

24 April 2025

Aggregate number of Shares purchased

92,761

Lowest price per Share (pence)

272.50

Highest price per Share (pence)

273.50

Weighted average price per Share (pence)

 

273.039020

 

The Company intends to cancel the purchased Shares.

As a result of the above transaction there are 458,008,098 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 458,008,098. 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 MBE / Charlotte Morris / Vicki Bradley 

+44 (0) 203 356 1800

 

Company Secretary

Waystone Administration Solutions (UK) Limited

+44 (0) 333 300 1932

 

LEI: 2138001B3CE5S5PEE928

 

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Date   Source Headline
20th Nov 20157:00 amRNSMonthly Performance Update
27th Oct 20155:23 pmRNSTransaction in Own Shares
23rd Oct 20157:00 amRNSMonthly Performance Update
19th Oct 20152:00 pmRNSPublication of Circular and Shareholder Meetings
1st Oct 20157:00 amRNSAnnual Financial Report
22nd Sep 20157:00 amRNSMonthly Performance Update
21st Aug 20157:00 amRNSMonthly Performance Update
29th Jul 20157:00 amRNSMonthly Performance Update
19th Jun 20157:00 amRNSMonthly Performance Update
5th Jun 20154:48 pmRNSTransaction in Own Shares
3rd Jun 201511:11 amRNSHolding(s) in Company
1st Jun 201510:54 amRNSTotal Voting Rights
29th May 20155:07 pmRNSTotal Voting Rights
29th May 20155:00 pmRNSTransaction in Own Shares
26th May 20155:34 pmRNSTotal Voting Rights
26th May 20155:27 pmRNSTransaction in Own Shares
22nd May 20157:00 amRNSMonthly Performance Update
1st May 20153:09 pmRNSTotal Voting Rights
27th Apr 20156:07 pmRNSTotal Voting Rights
27th Apr 20156:03 pmRNSTransaction in Own Shares
24th Apr 20157:00 amRNSMonthly Performance Update
20th Mar 20157:00 amRNSMonthly Performance Update
4th Mar 20151:32 pmRNSHolding(s) in Company
3rd Mar 20155:24 pmRNSDirector/PDMR Shareholding
2nd Mar 201512:15 pmRNSTotal Voting Rights
2nd Mar 201512:03 pmRNSHolding(s) in Company
27th Feb 20154:51 pmRNSTotal Voting Rights
27th Feb 20154:39 pmRNSTransaction in Own Shares
26th Feb 20156:16 pmRNSTotal Voting Rights
26th Feb 20156:10 pmRNSTransaction in Own Shares
26th Feb 20157:01 amRNSHalf Yearly Report
23rd Feb 20152:40 pmPRNDirectorate Change
23rd Feb 20157:00 amRNSMonthly Performance Update
28th Jan 20157:00 amPRNMonthly Performance Update
23rd Jan 20151:17 pmPRNHolding(s) in Company
22nd Dec 20147:00 amPRNMonthly Performance Update
25th Nov 20143:57 pmPRNResult of AGM
25th Nov 20147:00 amPRNMonthly Performance Update
18th Nov 20147:00 amPRNExecution of a New Bank Loan Facility
6th Nov 20147:00 amPRNInterim Management Statement
3rd Nov 20145:46 pmPRNTotal Voting Rights
24th Oct 20147:00 amPRNMonthly Performance Update
7th Oct 201410:27 amPRNHolding(s) in Company
3rd Oct 20145:02 pmPRNTransaction in Own Shares
2nd Oct 20146:14 pmPRNTotal Voting Rights
2nd Oct 20146:11 pmPRNTransaction in Own Shares
2nd Oct 20147:00 amPRNAnnual Financial Report
22nd Sep 20147:00 amPRNMonthly Performance Update
22nd Aug 20147:00 amPRNMonthly Performance Update
1st Aug 201410:58 amPRNTotal Voting Rights

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