Pantheon International PLC (PIN), the London-listed global private equity investment trust, has announced the purchase of 151,100 of its own ordinary shares on the London Stock Exchange on 9 November 2026. The shares were acquired through J.P. Morgan Securities plc at a weighted average price of 384.642336 pence, with the company confirming its intention to cancel all purchased shares rather than hold them in treasury. Following the transaction, the total number of ordinary shares in issue stands at 369,451,245, all of which carry full voting rights.

Key Points

  • Pantheon International PLC (PIN) — London-listed global private equity investment trust
  • The company purchased 151,100 ordinary shares of 6.7 pence each on 9 November 2026 via J.P. Morgan Securities plc
  • Prices ranged from a low of 384.00 pence to a high of 385.50 pence, with a weighted average of 384.642336 pence per share
  • Investors should watch for further buyback activity, given the company's note that daily repurchases may represent a significant proportion of trading volume

PIN Cancels 151,100 Ordinary Shares Following 9 November Market Purchase

Pantheon International PLC confirmed it purchased 151,100 ordinary shares of 6.7 pence each through J.P. Morgan Securities plc on the London Stock Exchange on 9 November 2026. The lowest price paid was 384.00 pence per share and the highest was 385.50 pence, producing a weighted average price of 384.642336 pence. The company has stated its intention to cancel the purchased shares in full, meaning they will not be held in treasury or reissued. Cancellation reduces the total share count outstanding and correspondingly adjusts the company's total voting rights.

Pantheon International's Total Voting Rights and Shares in Issue After the Buyback

Following completion of the buyback, Pantheon International PLC's total ordinary shares in issue stand at 369,451,245. The announcement confirms that none of these shares are held in treasury, meaning every share in issue carries a live voting right. The company's total voting rights therefore also stand at 369,451,245. This figure is a key reference point for shareholders calculating their proportionate interests and voting entitlements, particularly in the context of ongoing or future corporate actions. Investors and market participants are reminded to use this updated figure for regulatory and disclosure purposes.

Daily Buyback Volume May Represent a Significant Proportion of PIN's Exchange Trading

Pantheon International's announcement explicitly notes that a buyback of ordinary shares on any trading day may represent a significant proportion of the daily trading volume in PIN shares on the London Stock Exchange. This disclosure is a standard regulatory reminder but carries practical significance for investors, as concentrated buyback activity can influence liquidity conditions in the company's shares on any given day. Pantheon International operates as a private equity investment trust with a diversified global portfolio, and share buybacks are one mechanism through which the board may seek to manage any discount between the share price and net asset value.