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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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.
Notification of Transactions by
Persons Discharging Managerial Responsibilities and
Persons Closely Associated with them
|
1. |
Details of person discharging managerial responsibilities/person closely associated with them |
||||
|
a) |
Name |
The November 1990 Trust |
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|
2. |
Reason for the notification |
||||
|
a) |
Position / status |
Person closely associated with John Burgess, a director of Pantheon International Plc |
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|
b) |
Initial notification / amendment |
Initial notification |
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|
3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
a) |
Name |
Pantheon International Plc |
|||
|
b) |
LEI |
2138001B3CE5S5PEE928 |
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|
4. |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
|
a) |
Description of the financial instrument |
Ordinary shares of 6.7 pence each
|
|||
|
Identification Code |
GB00BP37WF17 |
||||
|
b) |
Nature of the transaction |
Purchase of Ordinary shares |
|||
|
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
Consideration |
|
|
£3.24653069 |
166,038 |
£539,047.46 |
|||
|
d) |
Aggregated information - Aggregated volume - Price |
Price(s) |
Aggregated Volume(s) |
Aggregated Total |
|
|
N/A |
N/A |
N/A |
|||
|
e) |
Date of the transaction |
28 August 2024 |
|||
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
|||
29 August 2024
Enquiries:
Pantheon
Helen Steers / Charlotte Morris / Vicki Bradley
020 3356 1800
Company Secretary
Link Alternative Fund Administrators Limited
+44 (0) 333 300 1950
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