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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: 329.50
Bid: 328.00
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Change: 3.00 (0.92%)
Spread: 1.50 (0.457%)
Open: 328.00
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Low: 325.00
Prev. Close: 326.50
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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

11 Apr 2011 13:11

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer PANTHEON of existing shares to which voting rights are INTERNATIONAL attached:ii 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the Mr Dominic

Brendan Flynnnotification obligation:iii

4. Full name of shareholder(s)

(if different from 3.):iv

5. Date of the transaction and date on which the threshold is crossed or

1 April 2011reached: v

6. Date on which issuer notified:

6 April 2011

7. Threshold(s) that is/are crossed or

3%reached: vi, vii 8. Notified details:

A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction if possible Number Number Number Number of voting % of voting rightsusing of of of shares rights the ISIN Shares Voting CODE Rights Direct Direct Indirect Direct Indirect Ordinary Shares 1,126,246 1,126,246 1,122,522 1,122,522 n/a 2.99% n/a GB0004148507

B: Qualifying Financial Instruments Resulting situation after the triggering transaction

Type of Expiration Exercise/ Number of voting % of voting financial date xiii Conversion Period xiv rights that may be rights instrument acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of Exercise price Expiration Exercise/ Number of voting rights % of voting financial date xvii Conversion instrument refers to rights xix, xx instrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 1,122,522 2.99%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

Proxy Voting: 10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease

to hold:

12. Date on which proxy holder will cease to hold

voting rights: 13. Additional information: 14. Contact name: Miss Judith Susan Portrait

15. Contact telephone number:

020 7092 6990

vendor
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