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Pin to quick picksPantheon International Regulatory News (PIN)

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Share Price: 313.00
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Change: -3.50 (-1.11%)
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Open: 317.50
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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
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
25th Nov 20133:54 pmPRNResult of AGM
25th Nov 20137:00 amPRNNet Asset Value(s)
13th Nov 20137:00 amPRNInterim Management Statement
1st Nov 20133:29 pmPRNTotal Voting Rights
24th Oct 20132:22 pmPRNHolding(s) in Company
22nd Oct 20137:00 amPRNNet Asset Value(s)
9th Oct 201310:20 amPRNTotal Voting Rights
9th Oct 201310:12 amPRNTransaction in Own Shares
3rd Oct 201312:44 pmPRNDirector Declaration
1st Oct 201311:40 amPRNTotal Voting Rights
1st Oct 20137:00 amPRNAnnual Financial Report
20th Sep 20137:00 amPRNNet Asset Value(s)
10th Sep 20133:21 pmPRNCorrection : Transaction in Own Shares
2nd Sep 20135:35 pmPRNTotal Voting Rights
2nd Sep 20135:33 pmPRNHolding(s) in Company
2nd Sep 20134:17 pmPRNTotal Voting Rights
2nd Sep 201310:25 amPRNCompliance with Model Code
21st Aug 20137:00 amPRNNet Asset Value(s)
16th Aug 20133:32 pmPRNHolding(s) in Company
8th Aug 20135:36 pmPRNTotal Voting Rights
8th Aug 20135:33 pmPRNTransaction in Own Shares
8th Aug 20133:55 pmPRNCompliance with Model Code
24th Jul 20137:00 amPRNNet Asset Value(s)
5th Jul 20132:47 pmPRNDirector Declaration
1st Jul 201312:26 pmPRNTotal Voting Rights
1st Jul 201312:21 pmPRNTransaction in Own Shares
28th Jun 201310:13 amPRNTotal Voting Rights
28th Jun 201310:12 amPRNTransaction in Own Shares
24th Jun 20135:46 pmPRNHolding(s) in Company
21st Jun 20137:00 amPRNNet Asset Value(s)
5th Jun 20135:19 pmPRNTotal Voting Rights
5th Jun 20135:09 pmPRNTransaction in Own Shares
3rd Jun 20131:07 pmPRNTotal Voting Rights
31st May 201310:47 amPRNTotal Voting Rights
30th May 20135:47 pmPRNTransaction in Own Shares

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