Interactive Investor

Pantheon Infrastructure plc C Share Offer

This offer is now closed for applications through interactive investor

Update on Proposed Issue of Equity

Pantheon Infrastructure plc (PINT) has announced the proposed issue will not proceed.

The Directors of Pantheon Infrastructure plc have determined that as a result of the extreme volatility of recent days in UK markets, notably within Government bonds and yield-based asset classes, the proposed issue of C shares under PINT's share issuance programme announced on 14 September 2022 will not proceed.

Subscription amounts are being re-credited to accounts (Friday 30 September 2022).

PINT - Logo

Key information

Issue price per C share:100 pence
Minimum investment:£1,000 (multiples of £1 thereafter)
Stock ticker:PINC
SEDOL:BLNNFM9

Expected timetable

Offer open:14 September 2022
Offer close:5 October 2022 (9am)
Result announced:7 October 2022
Unconditional dealing starts:11 October 2022 (8am)

This website is issued by, and is the sole responsibility of, Interactive Investor Services Limited. This website is an advertisement and not a Prospectus. Any application to participate in the Offer can and will only be made on the basis of the Prospectus, together with any supplements thereto. It should be remembered that the price of the shares can go down as well as up and that investors may not receive, on the sale or cancellation of the shares, the amount that they invested. If you are in any doubt about the contents of this document or the Prospectus, you should consult your accountant, legal or professional adviser or financial adviser.

Interactive Investor Services Limited uses the Pantheon Infrastructure plc Prospectus in accordance with the Company's consent and the conditions set out in the Pantheon Infrastructure plc Prospectus.

Investing in IPOs carries a high degree of risk. If you are unsure of the suitability of an investment please seek Financial Advice. You are not guaranteed to make a profit, the value of your investments can go down as well as up. You may not get back all the money you invest. Any notification of an IPO on our website is not an endorsement of the issue, nor is it solicitation for interest in the issue. Investment in the Company should not be regarded as short-term in nature. You should consider carefully all of the information set out in the Offer documents, including all the risks attached to investing in the Company before you apply.

"Pantheon Infrastructure plc" and the Pantheon Infrastructure plc logo are reproduced by kind permission of Pantheon Infrastructure plc. All rights reserved.

This announcement has been published by Interactive Investor Services Limited.

This announcement has been prepared and is the sole responsibility of Interactive Investor Services Limited of 201 Deansgate, Manchester, M3 3NW, which is an authorised person for the purposes of the Financial Services and Markets Act 2000.