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PANTHEON INFRASTRUCTURE PLC — Investor Relations & Filings

Ticker · PINT ISIN · GB00BLNNFL88 LEI · 213800CKJXQX64XMRK69 IL Financial and insurance activities
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Filings indexed 236 across all filing types
Latest filing 2023-06-30 Transaction in Own Shar…
Country GB United Kingdom
Listing IL PINT

About PANTHEON INFRASTRUCTURE PLC

https://www.pantheoninfrastructure.com/

Pantheon Infrastructure PLC is an investment company providing access to a global, diversified portfolio of high-quality infrastructure assets. The firm builds its portfolio through direct co-investments in private assets, primarily in North America and Europe. Investment sectors include digital infrastructure, power and utilities, renewables and energy efficiency, and transport. The company targets assets with defensive characteristics and strong sustainability credentials. It is managed by Pantheon, a global private markets investor, which leverages its experience and relationships to source and curate investment opportunities.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'Transaction in Own Shares' in the title and body, detailing the purchase of 250,000 ordinary shares to be held in Treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2023-06-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly announces a 'Transaction in Own Shares' where Pantheon Infrastructure Plc purchased 435,000 ordinary shares to be held in Treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of an RNS Number and the closing statement confirming the information is provided by RNS suggests it is a regulatory announcement, but the core subject matter is a share repurchase, making POS the most specific and accurate classification over the general RNS fallback.
2023-06-27 English
Investment in pan-Nordic Digital Infra Company
Fund Information / Factsheet Classification · 99% confidence The document is marked with an 'RNS Number' and contains a date stamp typical of regulatory news services (RNS). The content describes a specific corporate action: an investment commitment in another company ('Investment in pan-Nordic Digital Infrastructure Company'). This is a material event announcement that does not fit the specific categories like 10-K, ER, DIV, or DIRS. Since it is a general regulatory announcement distributed via RNS and doesn't fit a more specific category (like M&A (TAR) or Capital Change (CAP), although it involves investment), the most appropriate general classification for a non-standard regulatory news service release is 'Regulatory Filings' (RNS). The document length is moderate (5778 chars), but its structure is that of a news release announcing an event, not the full report itself.
2023-06-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the "Net Asset Value" ("NAV") for Pantheon Infrastructure PLC as of 31 March 2023, providing detailed commentary, an NAV Bridge table, and portfolio diversification charts. This content directly corresponds to the definition of a Net Asset Value update, which is specifically categorized as 'NAV'. The presence of the RNS Number and the closing statement referencing RNS and the London Stock Exchange confirms it is a regulatory announcement, but the core subject matter is the NAV calculation.
2023-06-21 English
Revolving Credit Facility
Capital/Financing Update Classification · 99% confidence The document begins with 'RNS Number' and contains standard regulatory boilerplate language, including references to the London Stock Exchange and the Financial Conduct Authority (FCA). The content announces an agreement to increase a Revolving Credit Facility (£52.5 million increase to £115 million) and details the lenders and terms. This type of announcement, which is a material corporate event but not a full financial report (like 10-K or IR), dividend notice, or management change, is typically disseminated via regulatory news services. Since it is a formal announcement distributed through RNS and does not fit the specific definitions for ER, CAP, DIV, or MANG, the most appropriate classification is the general regulatory announcement category, RNS, especially given the explicit RNS header and footer.
2023-06-07 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official notification released via RNS (Regulatory News Service) on June 1, 2023. It explicitly states the purpose is to notify the market of the 'Total Voting Rights' in accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1, providing the total number of shares in circulation and shares held in treasury. This type of mandatory disclosure regarding share structure and voting rights, especially when issued through RNS, fits best under the category for official regulatory announcements that are not standard financial reports (like 10-K or IR). While it relates to share capital, it is a specific regulatory disclosure about voting rights rather than a general capital change (SHA) or a transaction in own shares (POS). Given the context of RNS distribution and the specific nature of the disclosure (voting rights denominator), it is classified as a general Regulatory Filing (RNS), as it is a specific regulatory update that doesn't perfectly match the other specialized codes, although it is a mandatory disclosure.
2023-06-01 English

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