Transaction in Own Shares

Summary by AI BETAClose X

Pantheon International Plc announced on July 17, 2026, that it purchased a total of 200,000 ordinary shares on the London Stock Exchange. The purchases were made through J.P. Morgan Securities plc, with 75,000 shares acquired at a weighted average price of 386.00 pence and 125,000 shares at a weighted average price of 391.04 pence, resulting in an overall weighted average purchase price of 389.15 pence per share. The company intends to cancel these repurchased shares, which will reduce the total number of ordinary shares in issue to 394,580,819.

Disclaimer*

Pantheon International PLC
20 July 2026
 

20 July 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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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 on Friday, 17 July 2026 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

 

JPM SI

Number of ordinary shares purchased

 

75,000

Lowest price per share (pence)

 

386.00

Highest price per share (pence)

 

386.00

Weighted average price (pence)

 

386.0000

 

 

Trading venue

 

London

Number of ordinary shares purchased

 

125,000

Lowest price per share (pence)

 

391.00

Highest price per share (pence)

 

391.50

Weighted average price (pence)

 

391.0434

 

 

Date of purchase                                                                        

17 July 2026

Aggregate number of Shares purchased                       

200,000

Weighted average price per Share (pence)

 

389.152135

 

The Company intends to cancel the purchased Shares.

As a result of the above transaction there are 394,580,819 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 394,580,819. 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


 

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Pantheon International (PIN)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today