Pantheon International PLC

Transaction in Own Shares • Aug 7, 2024

National Storage Mechanism | Additional information

RNS Number : 4351Z

Pantheon International PLC

07 August 2024

7 August 2024                                     

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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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 London Stock Exchange through Investec Bank plc.

Date of purchase	6 August 2024
Aggregate number of Shares purchased	30,000
Lowest price per Share (pence)	303.00
Highest price per Share (pence)	303.00
Weighted average price per Share (pence)	303.00

The Company intends to cancel the purchased Shares.

As a result of the above transaction there are 464,191,308 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 464,191,308. 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

+44 (0) 20 3356 1800

Company Secretary

Link Alternative Fund Administrators Limited

+44 (0) 333 300 1950

LEI: 2138001B3CE5S5PEE928

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