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Pin to quick picksPantheon International Regulatory News (PIN)

Share Price Information for Pantheon International (PIN)

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Pantheon International is an Investment Trust

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Transaction in Own Shares

29 Apr 2024 07:00

RNS Number : 2950M
Pantheon International PLC
29 April 2024
 

29 April 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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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 on 26 April 2024 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

26 April 2024

Aggregate number of Shares purchased

175,000

Lowest price per Share (pence)

325.00

Highest price per Share (pence)

325.00

Weighted average price per Share (pence)

 

325.00

 

The Company intends to cancel the purchased Shares.

As a result of the above transaction there are 468,547,061 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 468,547,061. 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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POSQKABNABKDFQB
Date   Source Headline
24th Apr 20157:00 amRNSMonthly Performance Update
20th Mar 20157:00 amRNSMonthly Performance Update
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27th May 20145:24 pmPRNTransaction in Own Shares
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23rd May 20143:56 pmPRNTransaction in Own Shares
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