Pantheon International PLCLSE: PIN

Pantheon International: Transaction in Own Shares

· Issued by Pantheon International PLC via RNS

Summary by 6ix AI

Pantheon International Plc bought 125,790 of its ordinary shares on the London Stock Exchange on October 29, 2026, through J.P. Morgan Securities plc, at a weighted average price of 386.922045 pence per share.

Key details

  • 29,903 shares were bought on the JPM - Exchange Trade Report venue at 385.00 pence each.
  • 95,887 shares were bought on the London venue at prices from 387.00 to 388.00 pence, with a weighted average of 387.5214 pence.
  • The company intends to cancel the purchased shares.
  • As a result of the transaction, there are 370,487,818 ordinary shares in issue, none held in treasury (shares a company keeps after buying them back), and total voting rights are 370,487,818.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2619

Pantheon International PLC
30 October 2026
 

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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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