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Pantheon International PLC

Transaction in Own Shares May 26, 2022

5272_rns_2022-05-26_67f3bedf-f1aa-494f-b95b-b861d6eea130.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9965M

Pantheon International PLC

26 May 2022

26 May 2022                                        

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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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 26 May 2022, it bought back 125,000 Ordinary Shares of 6.7p (the "Ordinary Shares") at a price of 2.938484 pence per Ordinary share. The Ordinary shares bought back will be cancelled. 

As a result of the above transaction the Ordinary shares in issue, shares held in treasury, and the Total Voting Rights of the Company are now as follows:

Number of Ordinary Shares in issue 537,641,140
Number of Ordinary Shares held in treasury 147,500
Total Voting Rights attaching to Ordinary Shares in issue 537,493,640

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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