Pantheon International PLC Transaction in Own Shares
November 21 2024 - 1:00AM
RNS Regulatory News
RNS Number : 0357N
Pantheon International PLC
21 November 2024
21 November
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this announcement is restricted and is not for publication, release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 JP Morgan Securities plc.
Date of purchase
|
20 November 2024
|
Aggregate number of Shares
purchased
|
120,000
|
Lowest price per Share
(pence)
|
315.50
|
Highest price per Share
(pence)
|
318.00
|
Weighted average price per Share
(pence)
|
316.8396
|
The Company intends to cancel the purchased
Shares.
As a result of the above transaction,
there are 461,658,407 Ordinary shares in issue, none of which are
held in Treasury, and the Total Voting Rights of the Company are
461,658,407. 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 / Charlotte Morris /
Vicki Bradley
+44 (0) 20 3356 1800
Company Secretary
Link Alternative Fund Administrators
Limited
+44 (0) 333 300 1950
LEI: 2138001B3CE5S5PEE928
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END
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