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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
  3.00 0.95% 319.00 318.00 319.00 320.00 317.00 317.00 32,320 09:54:18
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -8.0 -8.3 - 173

Pantheon International PLC Transaction in Own Shares

28/09/2021 6:15pm

UK Regulatory (RNS & others)


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RNS Number : 2889N

Pantheon International PLC

28 September 2021

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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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

Pantheon International Plc

("PIP" or the "Company")

Transaction in own shares

PIP announces that on 28 September 2021 the Company purchased 20,000 ordinary shares of GBP0.67 (the "Ordinary Shares") at a price of 2963.2083 pence per Ordinary Share to be held in Treasury.

Total Voting Rights

Following the share buyback, the Company's issued Ordinary Share capital consists of 54,089,447 Ordinary Shares, of which 30,000 shares are held in Treasury. Therefore, the total number of Ordinary Shares with voting rights in the Company is 54,059,447 Ordinary Shares. Each share has one voting right.

Enquiries:

Helen Steers or Vicki Bradley

Pantheon Ventures (UK) LLP

020 3356 1800

Company Secretary

Link Alternative Fund Administrators Limited

01392 477 500

LEI: 2138001B3CE5S5PEE928

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September 28, 2021 13:15 ET (17:15 GMT)

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