Transaction in Own Shares

Summary by AI ^BETAClose X

Pantheon International Plc announced a transaction in its own shares, purchasing a total of 285,000 ordinary shares on 27 May 2026. The purchases were made on the London Stock Exchange, with 1,780 shares acquired at a weighted average price of 399.00 pence and 283,220 shares at a weighted average price of 404.1373 pence, resulting in an overall weighted average purchase price of 404.105263 pence per share. The company intends to cancel these purchased shares, which will reduce the total number of ordinary shares in issue to 416,590,404.

Disclaimer*

Pantheon International PLC

28 May 2026

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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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

Trading venue	JPSI-CloseCross
Number of ordinary shares purchased	1,780
Lowest price per share (pence)	399.00
Highest price per share (pence)	399.00
Weighted average price (pence)	399.0000

Trading venue	London
Number of ordinary shares purchased	283,220
Lowest price per share (pence)	399.00
Highest price per share (pence)	406.50
Weighted average price (pence)	404.1373

Date of purchase

27 May 2026

Aggregate number of Shares purchased

285,000

Weighted average price per Share (pence)

404.105263

The Company intends to cancel the purchased Shares.

As a result of the above transaction there are 416,590,404 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 416,590,404. 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

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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