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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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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

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
21st Apr 20165:35 pmRNSTransaction in Own Shares
21st Apr 20167:00 amRNSMonthly Performance Update
15th Apr 20162:16 pmRNSHolding(s) in Company
7th Apr 20165:21 pmRNSHolding(s) in Company
21st Mar 20167:00 amRNSMonthly Performance Update
9th Mar 20164:45 pmRNSTransaction in Own Shares
9th Mar 20167:00 amRNSHalf Yearly Report
19th Feb 20167:00 amRNSMonthly Performance Update
27th Jan 20167:00 amRNSMonthly Performance Update
18th Dec 20157:00 amRNSMonthly Performance Update
24th Nov 20155:00 pmRNSChange of Name
24th Nov 20154:38 pmRNSResult of EGM and Class Meetings
24th Nov 20154:34 pmRNSResult of AGM
20th Nov 20157:00 amRNSMonthly Performance Update
27th Oct 20155:23 pmRNSTransaction in Own Shares
23rd Oct 20157:00 amRNSMonthly Performance Update
19th Oct 20152:00 pmRNSPublication of Circular and Shareholder Meetings
1st Oct 20157:00 amRNSAnnual Financial Report
22nd Sep 20157:00 amRNSMonthly Performance Update
21st Aug 20157:00 amRNSMonthly Performance Update
29th Jul 20157:00 amRNSMonthly Performance Update
19th Jun 20157:00 amRNSMonthly Performance Update
5th Jun 20154:48 pmRNSTransaction in Own Shares
3rd Jun 201511:11 amRNSHolding(s) in Company
1st Jun 201510:54 amRNSTotal Voting Rights
29th May 20155:07 pmRNSTotal Voting Rights
29th May 20155:00 pmRNSTransaction in Own Shares
26th May 20155:34 pmRNSTotal Voting Rights
26th May 20155:27 pmRNSTransaction in Own Shares
22nd May 20157:00 amRNSMonthly Performance Update
1st May 20153:09 pmRNSTotal Voting Rights
27th Apr 20156:07 pmRNSTotal Voting Rights
27th Apr 20156:03 pmRNSTransaction in Own Shares
24th Apr 20157:00 amRNSMonthly Performance Update
20th Mar 20157:00 amRNSMonthly Performance Update
4th Mar 20151:32 pmRNSHolding(s) in Company
3rd Mar 20155:24 pmRNSDirector/PDMR Shareholding
2nd Mar 201512:15 pmRNSTotal Voting Rights
2nd Mar 201512:03 pmRNSHolding(s) in Company
27th Feb 20154:51 pmRNSTotal Voting Rights
27th Feb 20154:39 pmRNSTransaction in Own Shares
26th Feb 20156:16 pmRNSTotal Voting Rights
26th Feb 20156:10 pmRNSTransaction in Own Shares
26th Feb 20157:01 amRNSHalf Yearly Report
23rd Feb 20152:40 pmPRNDirectorate Change
23rd Feb 20157:00 amRNSMonthly Performance Update
28th Jan 20157:00 amPRNMonthly Performance Update
23rd Jan 20151:17 pmPRNHolding(s) in Company
22nd Dec 20147:00 amPRNMonthly Performance Update
25th Nov 20143:57 pmPRNResult of AGM

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