9 January 2025
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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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 venues listed in the tables below through J.P. Morgan Securities plc.
| Trading venue
| Cboe CXE / DXE Lit |
| Number of ordinary shares purchased
| 4,852 |
| Lowest price per share (pence)
| 318.50 |
| Highest price per share (pence)
| 318.50 |
| Weighted average price (pence)
| 318.5000 |
| Trading venue
| JPSI-CNA |
| Number of ordinary shares purchased
| 4,216 |
| Lowest price per share (pence)
| 318.50 |
| Highest price per share (pence)
| 318.50 |
| Weighted average price (pence)
| 318.5000 |
| Trading venue
| London |
| Number of ordinary shares purchased
| 110,932 |
| Lowest price per share (pence)
| 315.50 |
| Highest price per share (pence)
| 319.00 |
| Weighted average price (pence)
| 317.5431 |
Aggregate information:
| Date of purchase | 8 January 2025 |
| Aggregate number of Shares purchased | 120,000 |
| Weighted average price per Share (pence)
| 317.615417 |
The Company intends to cancel the purchased Shares.
As a result of the above transaction there are 461,420,319 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 461,420,319. 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
020 3356 1800
Company Secretary
Link Alternative Fund Administrators Limited
+44 (0) 333 300 1950
LEI: 2138001B3CE5S5PEE928
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