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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: 331.50
Bid: 332.00
Ask: 333.00
Change: -2.00 (-0.60%)
Spread: 1.00 (0.301%)
Open: 330.00
High: 333.00
Low: 330.00
Prev. Close: 333.50
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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
4th Aug 20232:36 pmRNSDirector/PDMR Shareholding
3rd Aug 20234:37 pmRNSTransaction in Own Shares
3rd Aug 20233:44 pmRNSNotice of AGM
3rd Aug 202311:45 amRNSShare Buyback Programme
3rd Aug 20237:00 amRNSAnnual Financial Report
31st Jul 202312:54 pmRNSAppointment of Joint Corporate Broker
25th Jul 20232:11 pmRNSAppointment of Non-Executive Director
21st Jul 202310:32 amRNSCorrection – Monthly Performance Update
21st Jul 20237:00 amRNSMonthly Performance Update
11th Jul 202311:54 amRNSHolding(s) in Company
6th Jul 20237:00 amRNSMonthly Performance Update
5th Jul 202312:08 pmRNSAppointment of Non-Executive Director
30th Jun 202311:32 amRNSAppointment of Co-lead Portfolio Manager
21st Jun 20234:55 pmRNSHolding(s) in Company
31st May 20235:08 pmRNSHolding(s) in Company
19th May 20237:00 amRNSMonthly Performance Update
5th May 20236:05 pmRNSDirector/PDMR Shareholding
2nd May 202312:07 pmRNSTotal Voting Rights
21st Apr 20237:00 amRNSMonthly Performance Update
5th Apr 20235:15 pmRNSTransaction in Own Shares
3rd Apr 20235:58 pmRNSHolding(s) in Company
3rd Apr 202310:26 amRNSTotal Voting Rights
31st Mar 20235:45 pmRNSTransaction in Own Shares
30th Mar 20235:52 pmRNSTransaction in Own Shares
24th Mar 20237:00 amRNSMonthly Performance Update
17th Mar 202310:00 amEQSHardman & Co Research on Q&A on Pantheon International (PIN): Long-term out-performance from exceptional companies
13th Mar 20233:24 pmRNSStatement on Silicon Valley Bank (SVB)
7th Mar 20233:10 pmRNSInvestor Presentation
7th Mar 20237:15 amEQSHardman & Co Research on Pantheon International Plc (PIN): Exceptional companies, long-term outperformance
28th Feb 20237:00 amRNSMonthly Performance Update
23rd Feb 20237:00 amRNSHalf-year Report
20th Jan 20237:00 amRNSMonthly Performance Update
6th Jan 20237:00 amRNSMonthly Performance Review
1st Dec 202211:44 amRNSTotal Voting Rights
25th Nov 20227:00 amRNSMonthly Performance Update
1st Nov 20222:41 pmRNSTotal Voting Rights
31st Oct 20226:01 pmRNSTransaction in Own Shares
27th Oct 20225:21 pmRNSTransaction in Own Shares
24th Oct 20225:36 pmRNSTransaction in Own Shares
21st Oct 20227:00 amRNSMonthly Performance Review
18th Oct 20224:12 pmRNSResult of AGM
10th Oct 20225:34 pmRNSTransaction in Own Shares
6th Oct 20225:42 pmRNSTransaction in Own Shares
3rd Oct 20223:24 pmRNSTotal Voting Rights
29th Sep 20225:21 pmRNSTransaction in Own Shares
27th Sep 20225:44 pmRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSMonthly Performance Update
22nd Sep 20227:00 amRNSInvestor Presentation
1st Sep 20225:34 pmRNSTransaction in Own Shares
1st Sep 202211:18 amRNSTotal Voting Rights

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