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Pin to quick picksPantheon International Regulatory News (PIN)

Share Price Information for Pantheon International (PIN)

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Share Price: 328.00
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Change: -0.50 (-0.15%)
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Pantheon International is an Investment Trust

To maximise capital growth by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.

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Holding(s) in Company

24 Jun 2013 17:46

PANTHEON INTERNATIONAL PARTICIPATIONS PLC - Holding(s) in Company

PANTHEON INTERNATIONAL PARTICIPATIONS PLC - Holding(s) in Company

PR Newswire

London, June 24

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are Pantheon Internationalattached: Participations Plc 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights Yes An acquisition or disposal of qualifying financial instruments which may resultin the acquisition of shares already issued to which voting rights areattached. An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Legal & General Group Plcnotification obligation: (L&G) 4. Full name of shareholder(s) N/A(if different from 3.): 5. Date of the transaction and date onwhich the threshold is crossed or 21 June 2013reached: 6. Date on which issuer notified: 24 June 2013 7. Threshold(s) that is/are crossed orreached: L&G (Below 3%) 8. Notified details: A: Voting rights attached to shares Class/ Situation previous Resulting situation after the triggeringtype of to the triggering transactionshares transaction Number Number Number Number of voting % of voting rightsif of of of rightspossible Shares Voting sharesusing Rights Direct Indirect Direct Indirectthe ISINCODE OrdinaryGBP0.67 1,479,551 Below 3% (as on 06/10/2009) B: Qualifying Financial Instruments Resulting situation after the triggering transaction Number of votingType of Expiration Exercise/ rights that may be % of votingfinancial date Conversion Period acquired if the rightsinstrument instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of % of voting rightsfinancial date Conversion voting rightsinstrument period instrument refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights Below 3% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH)(Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) ( Below 3% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Legal & General Insurance HoldingsLimited (Direct) (LGIMHD) Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management) Legal & General Assurance SocietyLimited (PMC) Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct)(LGPL) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/Ato hold: 12. Date on which proxy holder will cease to hold N/Avoting rights: 13. Additional information: Notification using the total voting rights figure of 34,644,013 14. Contact name: Angela Hayter (LGIM) 15. Contact telephone number: 020 3124 3851
Date   Source Headline
23rd Jan 20151:17 pmPRNHolding(s) in Company
22nd Dec 20147:00 amPRNMonthly Performance Update
25th Nov 20143:57 pmPRNResult of AGM
25th Nov 20147:00 amPRNMonthly Performance Update
18th Nov 20147:00 amPRNExecution of a New Bank Loan Facility
6th Nov 20147:00 amPRNInterim Management Statement
3rd Nov 20145:46 pmPRNTotal Voting Rights
24th Oct 20147:00 amPRNMonthly Performance Update
7th Oct 201410:27 amPRNHolding(s) in Company
3rd Oct 20145:02 pmPRNTransaction in Own Shares
2nd Oct 20146:14 pmPRNTotal Voting Rights
2nd Oct 20146:11 pmPRNTransaction in Own Shares
2nd Oct 20147:00 amPRNAnnual Financial Report
22nd Sep 20147:00 amPRNMonthly Performance Update
22nd Aug 20147:00 amPRNMonthly Performance Update
1st Aug 201410:58 amPRNTotal Voting Rights
28th Jul 20144:59 pmPRNTotal Voting Rights
28th Jul 20144:56 pmPRNTransaction in Own Shares
24th Jul 20147:00 amPRNNet Asset Value(s)
22nd Jul 20145:29 pmPRNAppointment of AIFM and Depositary
1st Jul 20142:28 pmPRNTotal Voting Rights
30th Jun 20145:51 pmPRNTransaction in Own Shares
24th Jun 20145:20 pmPRNHolding(s) in Company
23rd Jun 20147:00 amPRNMonthly Performance Update
9th Jun 20145:36 pmPRNTotal Voting Rights
9th Jun 20145:34 pmPRNCorrection : Transaction in Own Shares
9th Jun 20145:15 pmPRNHolding(s) in Company
2nd Jun 201412:53 pmPRNTotal Voting Rights
27th May 20145:26 pmPRNTotal Voting Rights
27th May 20145:24 pmPRNTransaction in Own Shares
23rd May 20143:57 pmPRNTotal Voting Rights
23rd May 20143:56 pmPRNTransaction in Own Shares
23rd May 201412:40 pmPRNDirector Declaration
22nd May 20147:00 amPRNMonthly Performance Update
7th May 20141:15 pmPRNHolding(s) in Company
7th May 20147:00 amPRNInterim Management Statement
1st May 20142:44 pmPRNTotal Voting Rights
24th Apr 20147:00 amPRNMonthly Performance Update
9th Apr 201410:40 amPRNTotal Voting Rights
9th Apr 201410:39 amPRNTransaction in Own Shares
7th Apr 20145:24 pmPRNHolding(s) in Company
7th Apr 20145:15 pmPRNHolding(s) in Company
25th Mar 20147:00 amPRNMonthly Performance Update
7th Mar 20144:16 pmPRNHolding(s) in Company
28th Feb 20147:00 amPRNHalf-yearly Report
24th Feb 20147:00 amPRNMonthly Performance Update
29th Jan 20147:00 amPRNMonthly Performance Update
15th Jan 201411:34 amPRNStatement re Non-Mainstream Investment Products
23rd Dec 20137:00 amPRNMonthly Performance Update
4th Dec 201311:02 amPRNTransaction in Own Shares

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