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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: 327.00
Bid: 326.50
Ask: 327.00
Change: -6.50 (-1.95%)
Spread: 0.50 (0.153%)
Open: 330.00
High: 333.00
Low: 326.50
Prev. Close: 333.50
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Holding(s) in Company

7 May 2014 13:15

PANTHEON INTERNATIONAL PARTICIPATIONS PLC - Holding(s) in Company

PANTHEON INTERNATIONAL PARTICIPATIONS PLC - Holding(s) in Company

PR Newswire

London, May 7

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: Pantheon International Participations Plc 2. Reason for the notification(please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financialinstruments which may result in the acquisition ofshares already issued to which voting rights areattached An acquisition or disposal of instruments withsimilar economic effect to qualifying financialinstruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to thenotification obligation: Investec Wealth & Investment Limited 4. Full name of shareholder(s) (if different from 3.): N/A 5. Date of the transaction and date onwhich the threshold is crossed or reached: 6th May 2014 6. Date on which issuer notified: 7th May 2014 7. Threshold(s) that is/are crossed orreached: From 3% to 4% 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering transactionof shares to the triggering transaction if possible Number Number Number Number of voting % of voting rightsusing the of of of shares rightsISIN CODE Shares Voting Rights Direct Direct Indirect Direct Indirect Ordinary 1,313,342 1,313,342 1,389,697 4.14%SharesGB0004148507 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial date Conversion rights that may be rightsinstrument Period acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of voting rightsfinancial price date Conversion instrument refers toinstrument period Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 1,389,697 4.14% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Client holdings registered in the name of Nominee companies 100% owned byInvestec Wealth & Investment Limited. Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: N/A 14. Contact name: Phil Beardwell Chartered FCSI Senior Compliance Manager 15. Contact telephone number: 020 7597 1356
Date   Source Headline
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1st Nov 20179:00 amRNSCompletion of Consolidation and TVR
30th Oct 20172:25 pmRNSResult of EGM and Class Meetings
20th Oct 20177:00 amRNSMonthly Performance Update
6th Oct 201712:42 pmRNSPublication of Circular and Shareholder Meetings
3rd Oct 201710:43 amRNSDirector/PDMR Shareholding
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28th Sep 20177:00 amRNSProposed Share Capital Consolidation and ALN Issue
25th Sep 20177:00 amRNSMonthly Performance Update
23rd Aug 20177:00 amRNSMonthly Performance Update
8th Aug 20177:00 amRNSAnnual Report for the 11 months ended 31 May 2017
31st Jul 20177:00 amRNSMonthly Performance Update
12th Jul 20177:00 amRNSMonthly Performance Update
13th Jun 20175:42 pmRNSDirector Declaration
23rd May 20177:00 amRNSMonthly Performance Update
9th May 20172:49 pmRNSHolding(s) in Company
27th Apr 20177:00 amRNSMonthly Performance Update
18th Apr 20175:16 pmRNSChange of Accounting Reference Date
23rd Mar 20177:00 amRNSMonthly Performance Update
14th Mar 20177:00 amRNSHalf-year Report
21st Feb 20177:00 amRNSMonthly Performance Update
31st Jan 20177:00 amRNSMonthly Performance Update
21st Dec 20167:00 amRNSMonthly Performance Update
23rd Nov 20163:16 pmRNSResult of AGM
21st Nov 20167:00 amRNSMonthly Performance Update
8th Nov 20162:47 pmRNSAppointment of Non-Executive Directors
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21st Oct 20164:19 pmRNSAdditional Bank Loan Facility Agreement
28th Sep 20167:00 amRNSMonthly Performance Update
20th Sep 20167:00 amRNSAnnual Financial Report
8th Sep 20163:24 pmRNSHolding(s) in Company
8th Sep 201610:59 amRNSDirectorate Change
23rd Aug 20167:00 amRNSMonthly Performance Update
1st Aug 20167:00 amRNSMonthly Performance Update
22nd Jun 20167:00 amRNSMonthly Performance Update
20th May 20167:00 amRNSMonthly Performance Update
10th May 201610:08 amRNSHolding(s) in Company
5th May 20165:29 pmRNSHolding(s) in Company
4th May 20163:47 pmRNSDirector Declaration

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