Transaction in Own Shares

Pantheon International PLC

18 September 2026

 

18 September 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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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	JPM SI
Number of ordinary shares purchased	50,000
Lowest price per share (pence)	381.00
Highest price per share (pence)	381.00
Weighted average price (pence)	381.000000

Trading venue	London
Number of ordinary shares purchased	208,571
Lowest price per share (pence)	379.00
Highest price per share (pence)	381.00
Weighted average price (pence)	380.003900

Date of purchase	17 September 2026
Aggregate number of Shares purchased	258,571
Weighted average price per Share (pence)	380.196522

The Company intends to cancel the purchased Shares.

As a result of the above transaction there are 377,209,094 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 377,209,094. 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 

[phone]

Company Secretary

Waystone Administration Solutions (UK) Limited

[phone]

LEI: 2138001B3CE5S5PEE928

 

END