Last checked at 4 Oct 2023 07:00
GENERAL TEXT AMENDMENT
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The following amendments have been made to the 'TR-1: Standard form for notification of major holdings' announcement released on 03/10/2023 at 16:02 under RNS No 5697O.
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Updated number of shares held, overall position changed from 5.82% to 5.95%.
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All other details remain unchanged.
The full amended text is shown below.
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Replacement TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B125SX82
Issuer Name
PANTHEON RESOURCES PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
Michael Spencer
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name | City of registered office | Country of registered office |
IPGL Limited | London | England |
5. Date on which the threshold was crossed or reached
29-Sep-2023
6. Date on which Issuer notified
03-Oct-2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 4.620000 | 1.330000 | 5.950000 | 54691493 |
Position of previous notification (if applicable) | 4.990000 | 0.000000 | 4.990000 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00B125SX82 | 1161892 | 41279757 | 0.130000 | 4.490000 |
Sub Total 8.A | 42441649 | 4.620000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
 | ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
CFDs | n/a | n/a | Cash | 12249844 | 1.330000 |
Sub Total 8.B2 | 12249844 | 1.330000% | |||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Mr Michael Spencer | Mr Michael Spencer | 4.620000 | 1.330000 | 5.950000% |
Mr Michael Spencer | IPGL (Holdings) Limited | 4.490000 | 0.050000 | 4.550000% |
Mr Michael Spencer | IPGL Ltd | 4.490000 | 0.050000 | 4.550000% |
10. In case of proxy voting
Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be held
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11. Additional Information
Updated number of shares held, overall position changed from 5.82% to 5.95%.
12. Date of Completion
03-Oct-2023
13. Place Of Completion
London