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Pin to quick picksPantheon International Regulatory News (PIN)

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Holding(s) in Company

7 Nov 2017 12:08

RNS Number : 8001V
Pantheon International PLC
07 November 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Pantheon International Plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

X

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

APG Asset Management N.V.

City and country of registered office (if applicable)

Amsterdam, The Netherlands

4. Full name of shareholder(s) (if different from 3.)v

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

November 1st, 2017

6. Date on which issuer notified (DD/MM/YYYY):

02/11/2017

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.42%

 

4.42%

54,304,447

Position of previous notification (if

applicable)

 

 

 

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GBP0.67

GB0004148507

2,400,000

 

4.42%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

2,400,000

4.42%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

none

none

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

none

none

 

 

 

          

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

LEI: 2138001B3CE5S5PEE928

     

 

Place of completion

Amsterdam

Date of completion

3rd November 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUGGUAGUPMGGM
Date   Source Headline
25th Nov 20133:54 pmPRNResult of AGM
25th Nov 20137:00 amPRNNet Asset Value(s)
13th Nov 20137:00 amPRNInterim Management Statement
1st Nov 20133:29 pmPRNTotal Voting Rights
24th Oct 20132:22 pmPRNHolding(s) in Company
22nd Oct 20137:00 amPRNNet Asset Value(s)
9th Oct 201310:20 amPRNTotal Voting Rights
9th Oct 201310:12 amPRNTransaction in Own Shares
3rd Oct 201312:44 pmPRNDirector Declaration
1st Oct 201311:40 amPRNTotal Voting Rights
1st Oct 20137:00 amPRNAnnual Financial Report
20th Sep 20137:00 amPRNNet Asset Value(s)
10th Sep 20133:21 pmPRNCorrection : Transaction in Own Shares
2nd Sep 20135:35 pmPRNTotal Voting Rights
2nd Sep 20135:33 pmPRNHolding(s) in Company
2nd Sep 20134:17 pmPRNTotal Voting Rights
2nd Sep 201310:25 amPRNCompliance with Model Code
21st Aug 20137:00 amPRNNet Asset Value(s)
16th Aug 20133:32 pmPRNHolding(s) in Company
8th Aug 20135:36 pmPRNTotal Voting Rights
8th Aug 20135:33 pmPRNTransaction in Own Shares
8th Aug 20133:55 pmPRNCompliance with Model Code
24th Jul 20137:00 amPRNNet Asset Value(s)
5th Jul 20132:47 pmPRNDirector Declaration
1st Jul 201312:26 pmPRNTotal Voting Rights
1st Jul 201312:21 pmPRNTransaction in Own Shares
28th Jun 201310:13 amPRNTotal Voting Rights
28th Jun 201310:12 amPRNTransaction in Own Shares
24th Jun 20135:46 pmPRNHolding(s) in Company
21st Jun 20137:00 amPRNNet Asset Value(s)
5th Jun 20135:19 pmPRNTotal Voting Rights
5th Jun 20135:09 pmPRNTransaction in Own Shares
3rd Jun 20131:07 pmPRNTotal Voting Rights
31st May 201310:47 amPRNTotal Voting Rights
30th May 20135:47 pmPRNTransaction in Own Shares
29th May 201310:04 amPRNTotal Voting Rights
28th May 20136:05 pmPRNTransaction in Own Shares
21st May 20137:00 amPRNNet Asset Value(s)
14th May 20137:00 amPRNInterim Management Statement
2nd May 20134:16 pmPRNDirector/PDMR Shareholding
1st May 20133:32 pmPRNTotal Voting Rights
29th Apr 20132:16 pmPRNHolding(s) in Company
26th Apr 201311:24 amPRNTotal Voting Rights
25th Apr 20135:49 pmPRNCorrection : Transaction in Own Shares
25th Apr 20135:18 pmPRNTransaction in Own Shares
22nd Apr 20137:00 amPRNNet Asset Value(s)
21st Mar 20137:00 amPRNNet Asset Value(s)
28th Feb 20137:00 amPRNHalf-yearly Report
21st Feb 20137:00 amPRNNet Asset Value(s)
6th Feb 20133:20 pmPRNTransaction in Own Shares

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