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Pantheon International PLC

Net Asset Value Jan 10, 2019

5272_rns_2019-01-10_6a8abfa7-f327-4892-927a-0326c8f2f64f.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8120M

Pantheon International PLC

10 January 2019

PANTHEON INTERNATIONAL PLC

(the "Company")

10 January 2019

Transaction in own Shares

The Company announces that on 10 January 2019, it purchased in the market 25,000 Ordinary shares of 67p each ("Ordinary Shares") at a price of 1,985 pence per share for cancellation.

Following this transaction, there are 54,089,447 Ordinary Shares in issue, none of which are held in treasury.

Enquiries:

Andrew Lebus or Vicki Bradley                                 

Pantheon Ventures (UK) LLP                                    

020 3356 1800

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.

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