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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: 326.00
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Open: 327.50
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Pantheon International is an Investment Trust

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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
3rd May 20125:32 pmPRNTotal Voting Rights
3rd May 20125:28 pmPRNTransaction in Own Shares
26th Apr 20127:00 amPRNNet Asset Value(s)
7th Mar 20124:55 pmPRNTransaction in Own Shares
1st Mar 201212:30 pmPRNTotal Voting Rights
28th Feb 20127:00 amPRNHalf-yearly Report
2nd Feb 20125:27 pmPRNTotal Voting Rights
2nd Feb 20125:24 pmPRNTransaction in Own Shares
2nd Feb 201212:59 pmPRNCompliance with Model Code
27th Jan 20125:11 pmPRNTransaction in Own Shares
27th Jan 20124:05 pmPRNCompliance with Model Code
26th Jan 20127:00 amPRNNet Asset Value(s)
7th Dec 20115:11 pmPRNTotal Voting Rights
7th Dec 20115:05 pmPRNTransaction in Own Shares
7th Dec 20114:59 pmPRNDirector/PDMR Shareholding
6th Dec 20115:54 pmPRNTotal Voting Rights
6th Dec 20115:52 pmPRNTransaction in Own Shares
22nd Nov 20113:26 pmPRNResult of AGM
22nd Nov 201110:27 amPRNDirectorate Change
16th Nov 20115:55 pmPRNAnnual Information Update
16th Nov 20115:05 pmPRNHolding(s) in Company
11th Nov 20114:46 pmPRNTransaction in Own Shares
11th Nov 20117:00 amPRNInterim Management Statement
1st Nov 20113:48 pmPRNTotal Voting Rights
28th Oct 20115:33 pmPRNTotal Voting Rights
28th Oct 20115:25 pmPRNTransaction in Own Shares & Treasury Shares Cancellation
27th Oct 20117:00 amPRNNet Asset Value(s)
5th Oct 20117:00 amPRNAnnual Financial Report
28th Sep 20112:30 pmPRNTermination of Remaining Standby Commitments
22nd Sep 20115:31 pmPRNHolding(s) in Company
22nd Sep 20115:27 pmPRNHolding(s) in Company
26th Aug 20114:57 pmPRNTransaction in Own Shares
26th Aug 201110:03 amPRNCompliance with Model Code
25th Aug 20114:30 pmPRNTransaction in Own Shares
25th Aug 201111:06 amPRNCompliance with Model Code
24th Aug 20114:12 pmPRNTransaction in Own Shares
24th Aug 201110:42 amPRNCompliance with Model Code
24th Aug 20117:00 amPRNIssue of New Redeemable Shares & Repayment of Loan Notes
12th Aug 20111:56 pmPRNNet Asset Value(s)
5th Aug 20113:30 pmPRNUpdate on 30 June 2011 NAV
22nd Jul 20113:21 pmPRNExchange of Loan Notes for New Redeemable Shares
17th May 20113:54 pmPRNInterim Management Statement
5th May 20117:00 amPRNNet Asset Value(s)
20th Apr 20111:51 pmPRNDirector Declaration
11th Apr 20111:12 pmPRNHolding(s) in Company
11th Apr 20111:11 pmPRNHolding(s) in Company
28th Feb 20114:17 pmPRNHalf-yearly Report
3rd Feb 20111:33 pmPRNNet Asset Value(s)
3rd Dec 20104:30 pmPRNDirector Declaration
24th Nov 20103:34 pmPRNResult of AGM

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