Transaction in Own Shares
Summary by AI BETAClose X
30 October 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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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 - Exchange Trade Report |
|
Number of ordinary shares purchased
|
29,903 |
|
Lowest price per share (pence)
|
385.00 |
|
Highest price per share (pence)
|
385.00 |
|
Weighted average price (pence)
|
385.0000 |
|
Trading venue
|
London |
|
Number of ordinary shares purchased
|
95,887 |
|
Lowest price per share (pence)
|
387.00 |
|
Highest price per share (pence)
|
388.00 |
|
Weighted average price (pence)
|
387.5214 |
|
Date of purchase |
29 October 2026 |
|
Aggregate number of Shares purchased |
125,790 |
|
Weighted average price per Share (pence)
|
386.922045 |
The Company intends to cancel the purchased Shares.
As a result of the above transaction there are 370,487,818 Ordinary shares in issue, none of which are held in treasury, and the Total Voting Rights of the Company are 370,487,818. 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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