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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Pantheon International Plc | LSE:PIN | London | Ordinary Share | GB00BP37WF17 | ORD 6.7P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.16% | 320.00 | 319.00 | 320.00 | 320.50 | 316.00 | 320.50 | 310,274 | 14:05:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 82.02M | 42.28M | 0.0894 | 35.46 | 1.5B |
TIDMPIN
RNS Number : 0887L
Pantheon International PLC
08 January 2021
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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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.
Notification of Transactions by
Persons Discharging Managerial Responsibilities and
Persons Closely Associated with them
1. Details of person discharging managerial responsibilities/person closely associated with them a) Name The November 1990 Trust ----------------------- ------------------------------------------------------- 2. Reason for the notification -------------------------------------------------------------------------------- a) Position / status Person closely associated with John Burgess, a non-executive director of Pantheon International Plc ----------------------- ------------------------------------------------------- b) Initial notification Initial notification / amendment ----------------------- ------------------------------------------------------- 3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor -------------------------------------------------------------------------------- a) Name Pantheon International Plc ----------------------- ------------------------------------------------------- b) LEI 2138001B3CE5S5PEE928 ----------------------- ------------------------------------------------------- 4. Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted -------------------------------------------------------------------------------- a) Description Ordinary shares of 67 pence each of the financial instrument GB0004148507 Identification Code ------------------------- ----------------------------------------------------- b) Nature of the Purchase of Ordinary shares transaction ------------------------- ----------------------------------------------------- c) Price(s) and Price(s) Volume(s) volume(s) GBP25.15 153,081 ---------- ------------------------- ----------------------------------------------------- d) Aggregated information Price(s) Aggregated Volume(s) Aggregated Total - Aggregated GBP25.15 153,081 GBP3,849,987.15 volume --------------------- ----------------- - Price ------------------------- ----------------------------------------------------- e) Date of the 7 January 2021 transaction ------------------------- ----------------------------------------------------- f) Place of the London Stock Exchange transaction ------------------------- -----------------------------------------------------
8 January 2021
Enquiries:
Pantheon
Helen Steers / Vicki Bradley
020 3356 1800
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END
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(END) Dow Jones Newswires
January 08, 2021 06:17 ET (11:17 GMT)
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