Pantheon International PLC

Transaction in Own Shares • Nov 6, 2025

National Storage Mechanism | Additional information

RNS Number : 3779G

Pantheon International PLC

06 November 2025

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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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

("PIN" 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 J.P. Morgan Securities Plc.

Date of purchase	5 November 2025
Aggregate number of Shares purchased	50,237
Lowest price per Share (pence)	362.00
Highest price per Share (pence)	364.50
Weighted average price per Share (pence)	363.694588

The Company intends to cancel the purchased Shares.

As a result of the above transaction there are 435,841,180 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 435,841,180. 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 MBE / Charlotte Morris / Vicki Bradley 

+44 (0) 203 356 1800

Company Secretary

Waystone Administration Solutions (UK) Limited

+44 (0) 333 300 1932

LEI: 2138001B3CE5S5PEE928

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