Pantheon International PLC

Transaction in Own Shares • Jan 9, 2025

National Storage Mechanism | Additional information

RNS Number : 6531S

Pantheon International PLC

09 January 2025

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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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