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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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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
31st Aug 20225:39 pmRNSTransaction in Own Shares
31st Aug 202210:34 amRNSTransaction in Own Shares
30th Aug 202211:45 amEQSHardman & Co Q&A on Pantheon International (PIN): 35 years’ outperformance, positioned for resilient, long-term secular growth
26th Aug 20225:29 pmRNSTransaction in Own Shares
25th Aug 20227:00 amRNSNotice of AGM
24th Aug 20226:21 pmRNSTransaction in Own Shares
23rd Aug 20225:46 pmRNSTransaction in Own Shares
19th Aug 20227:00 amRNSMonthly Performance Update
5th Aug 20225:38 pmRNSTransaction in Own Shares
4th Aug 20226:30 pmRNSTransaction in Own Shares
4th Aug 20223:42 pmRNSDirector/PDMR Shareholding
4th Aug 20227:00 amRNSAnnual Financial Report
2nd Aug 202210:34 amRNSEnlarged credit facility with maturity extension
25th Jul 20229:08 amRNSDirectorate Change
25th Jul 20227:00 amRNSMonthly Performance Update
14th Jul 20224:17 pmRNSHolding(s) in Company
12th Jul 20221:00 pmRNSHolding(s) in Company
8th Jul 20222:45 pmRNSHolding(s) in Company
7th Jul 20227:00 amRNSMonthly Performance Update
15th Jun 20222:15 pmEQSHardman & Co Research: Q&A on Pantheon International (PIN): delivering long-term outperformance
9th Jun 20222:09 pmRNSProposed appointment of next Chairman
1st Jun 202210:21 amRNSTotal Voting Rights
31st May 202211:01 amRNSCancellation of Treasury Shares
26th May 20225:57 pmRNSTransaction in Own Shares
26th May 20227:10 amRNSCancellation of Treasury Shares
25th May 20227:00 amRNSTransaction in Own Shares
23rd May 20221:50 pmEQSHardman & Co Research : Pantheon International Plc (PIN) - Financing entrepreneurship, innovation and growth
23rd May 20227:00 amRNSMonthly Performance Update
11th May 20223:08 pmEQSHardman & Co: Hardman Talks Video | Pantheon International webinar 'Private equity: Funding the future'
10th May 202212:11 pmRNSHolding(s) in Company
6th May 20225:55 pmRNSTransaction in Own Shares
5th May 20221:00 pmRNSHolding(s) in Company
5th May 202212:59 pmRNSHolding(s) in Company
5th May 202212:59 pmRNSHolding(s) in Company
4th May 20225:34 pmRNSTransaction in Own Shares
3rd May 202212:20 pmRNSTotal Voting Rights
29th Apr 20225:37 pmRNSTransaction in Own Shares
28th Apr 20225:38 pmRNSTransaction in Own Shares
27th Apr 20227:00 amRNSTransaction in Own Shares
26th Apr 20228:00 amEQSHardman & Co: Hardman Talks Video Event | Pantheon International Management Presentation and Q&A 'Private equity - Funding the future'
25th Apr 20227:00 amRNSCorrection – monthly performance update
22nd Apr 20227:00 amRNSMonthly Performance Update
11th Apr 20225:48 pmRNSTransaction in Own Shares
7th Apr 20225:26 pmRNSTransaction in Own Shares
6th Apr 20225:30 pmRNSTransaction in Own Shares
4th Apr 20226:05 pmRNSTransaction in Own Shares
1st Apr 202211:15 amRNSTotal Voting Rights
30th Mar 202212:00 pmEQSHardman & Co Research: Q&A on Pantheon International (PIN): 1H strong performance, actively managed portfolio
29th Mar 20225:45 pmRNSTransaction in Own Shares
25th Mar 20227:00 amRNSMonthly Performance Update

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