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: 326.00
Bid: 325.50
Ask: 326.00
Change: 0.50 (0.15%)
Spread: 0.50 (0.154%)
Open: 326.50
High: 326.50
Low: 325.00
Prev. Close: 325.50
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

27 Apr 2015 18:03

RNS Number : 4609L
Pantheon Intl Participations PLC
27 April 2015
 



 

 

PANTHEON INTERNATIONAL PARTICIPATIONS PLC

(the "Company")

 

 

Transaction in own Shares

 

 

The Company announces that on 27 April 2015, it purchased in the market 100,000 Ordinary Shares of 67p each ("Ordinary Shares") at a price of 1,303 pence per share for cancellation.

 

Following this transaction, there are 33,162,013 Ordinary Shares and 32,322,534 Redeemable Shares in issue, none of which are held in treasury.

 

In total, since the Company started buying back shares in August 2011, it has acquired, for investment purposes, 4,359,000 Ordinary Shares and 5,651,000 Redeemable Shares, representing approximately 13.26% of the shares then outstanding.

 

 

 

Enquiries:

 

Andrew Lebus or Alexis Barling

Pantheon Ventures (UK) LLP

020 7484 6200

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSLLFIDSIIDFIE
Date   Source Headline
2nd Nov 20103:21 pmPRNNet Asset Value(s)
28th Oct 20104:06 pmPRNDoc re Annual Report & Accounts 2010
12th Oct 20105:32 pmPRNAnnual Financial Report
17th Sep 20104:46 pmPRNIssue of Loan Notes
3rd Aug 20105:03 pmPRNNet Asset Value(s)
3rd Aug 20105:03 pmPRNNet Asset Value(s)
19th May 20102:23 pmPRNInterim Management Statement
5th May 20101:45 pmPRNNet Asset Value(s)
18th Mar 20101:26 pmPRNHolding(s) in Company
4th Mar 20103:26 pmPRNHolding(s) in Company
4th Mar 201012:43 pmPRNHolding(s) in Company
2nd Mar 201010:49 amPRNHolding(s) in Company
26th Feb 20104:36 pmPRNHalf-yearly Report
15th Feb 20103:33 pmPRNHolding(s) in Company
11th Feb 20104:22 pmPRNHolding(s) in Company
10th Feb 201012:35 pmPRNCHANGE OF OWNERSHIP OF THE COMPANY’S MANAGER
4th Feb 20107:00 amPRNNet Asset Value(s)
3rd Dec 200912:36 pmPRNHolding(s) in Company
26th Nov 20094:49 pmPRNResult of AGM
5th Nov 20097:00 amPRNNet Asset Value(s)
2nd Nov 200912:15 pmPRNAnnual Information Update
29th Oct 20095:34 pmPRNDoc re Annual Report and Accounts 2009
29th Oct 20094:41 pmRNSSecond Price Monitoring Extn
29th Oct 20094:35 pmRNSPrice Monitoring Extension
14th Oct 20097:00 amPRNAnnual Financial Report
6th Oct 20095:30 pmPRNHolding(s) in Company
1st Oct 20094:23 pmPRNHolding(s) in Company
30th Sep 20094:40 pmRNSSecond Price Monitoring Extn
30th Sep 20094:35 pmRNSPrice Monitoring Extension
24th Sep 200912:26 pmPRNHolding(s) in Company
15th Sep 20094:40 pmRNSSecond Price Monitoring Extn
15th Sep 20094:35 pmRNSPrice Monitoring Extension
6th Aug 20095:29 pmPRNNet Asset Value(s)
29th Jul 20094:35 pmRNSPrice Monitoring Extension
9th Jul 20094:40 pmRNSSecond Price Monitoring Extn
9th Jul 20094:35 pmRNSPrice Monitoring Extension
3rd Jul 20092:32 pmPRNCompletes Reduction of Unfunded Commitments
8th Jun 20094:40 pmRNSSecond Price Monitoring Extn
8th Jun 20094:35 pmRNSPrice Monitoring Extension
29th May 20094:40 pmRNSSecond Price Monitoring Extn
29th May 20094:35 pmRNSPrice Monitoring Extension
29th May 20099:19 amPRNNet Asset Value and Reduction of Commitments
26th May 20097:00 amPRNReduction of Unfunded Commitments
19th May 20095:29 pmPRNInterim Management Statement
24th Apr 20094:40 pmRNSSecond Price Monitoring Extn
24th Apr 20094:36 pmRNSPrice Monitoring Extension
6th Mar 20094:40 pmRNSSecond Price Monitoring Extn
6th Mar 20094:35 pmRNSPrice Monitoring Extension
27th Feb 20096:00 pmPRNHalf-yearly Report
13th Feb 20094:23 pmPRNNet Asset Value(s)

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.