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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
Bid: 327.00
Ask: 330.50
Change: -0.50 (-0.15%)
Spread: 3.50 (1.07%)
Open: 328.00
High: 328.00
Low: 328.00
Prev. Close: 328.50
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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
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
15th Mar 20221:46 pmRNSHolding(s) in Company
4th Mar 20221:55 pmEQSHardman & Co Research: Pantheon International Plc (PIN) - 1H strong performance, actively managed portfolio
3rd Mar 20225:26 pmRNSTransaction in Own Shares
2nd Mar 20226:19 pmRNSTransaction in Own Shares
25th Feb 20221:23 pmRNSDirector/PDMR Shareholding
24th Feb 20226:22 pmRNSDirector Declaration
24th Feb 20225:30 pmRNSDirector/PDMR Shareholding
24th Feb 20225:29 pmRNSDirector/PDMR Shareholding
24th Feb 20227:00 amRNSHalf-year Report
23rd Feb 20221:08 pmRNSAppointment of Non-Executive Director
23rd Feb 20227:00 amRNSMonthly Performance Update
24th Jan 20227:00 amRNSMonthly Performance Update
14th Jan 20225:29 pmRNSCorrection – reported net portfolio cash flow
6th Jan 20227:00 amRNSMonthly Performance Update
7th Dec 20217:30 amEQSHardman & Co Research : Pantheon International (PIN) - Primary platform + active management = value add
19th Nov 20217:00 amRNSMonthly Performance Update
1st Nov 20213:41 pmRNSTotal Voting Rights
27th Oct 202112:44 pmRNSSub-Division of Shares
27th Oct 202112:32 pmRNSResult of AGM
26th Oct 20215:53 pmRNSTransaction in Own Shares
22nd Oct 20217:00 amRNSMonthly Performance Update
8th Oct 20215:41 pmRNSTransaction in Own Shares
7th Oct 20215:50 pmRNSTransaction in Own Shares
5th Oct 20215:37 pmRNSTransaction in Own Shares
1st Oct 202111:25 amRNSTotal Voting Rights
30th Sep 20215:19 pmRNSTransaction in Own Shares
28th Sep 20216:16 pmRNSTransaction in Own Shares
24th Sep 20211:50 pmRNSDirector/PDMR Shareholding
24th Sep 20217:00 amRNSMonthly Performance Update
10th Sep 202111:45 amEQSHardman & Co Research: Q&A with Mark Thomas on Pantheon International plc (PIN): 'Balance sheet is strong and well positioned to fund new opportunities'
1st Sep 20212:31 pmRNSTotal Voting Rights
27th Aug 20217:00 amRNSNotice of AGM & Proposed Share Sub-division
25th Aug 20215:54 pmRNSTransaction in Own Shares
20th Aug 20217:00 amRNSMonthly Performance Update
19th Aug 20217:15 amEQSHardman & Co Research: Pantheon International Plc: FY'21: 20% NAV growth; right place at right time
5th Aug 20217:00 amRNSAnnual Financial Report
23rd Jul 20217:00 amRNSMonthly Performance Update
8th Jul 20217:00 amRNSMonthly Performance Update
21st May 20217:00 amRNSMonthly Performance Update
11th May 20212:50 pmEQSHardman & Co Research : Hardman Talks Video - Pantheon International plc Management Interview
23rd Apr 20217:00 amRNSMonthly Performance Update
12th Apr 20213:30 pmEQSHardman & Co Research : Hardman Talks Video Event | Pantheon International Plc Live Discussion
19th Mar 20217:00 amRNSMonthly Performance Update
10th Mar 20212:00 pmEQSHardman & Co Research: Pantheon International Plc (PIN): Just look at PIP's underlying company resilience
26th Feb 202112:19 pmRNSDirector/PDMR Shareholding
25th Feb 20217:00 amRNSHalf-year Report

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