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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
7th Dec 20115:05 pmPRNTransaction in Own Shares
7th Dec 20114:59 pmPRNDirector/PDMR Shareholding
6th Dec 20115:54 pmPRNTotal Voting Rights
6th Dec 20115:52 pmPRNTransaction in Own Shares
22nd Nov 20113:26 pmPRNResult of AGM
22nd Nov 201110:27 amPRNDirectorate Change
16th Nov 20115:55 pmPRNAnnual Information Update
16th Nov 20115:05 pmPRNHolding(s) in Company
11th Nov 20114:46 pmPRNTransaction in Own Shares
11th Nov 20117:00 amPRNInterim Management Statement
1st Nov 20113:48 pmPRNTotal Voting Rights
28th Oct 20115:33 pmPRNTotal Voting Rights
28th Oct 20115:25 pmPRNTransaction in Own Shares & Treasury Shares Cancellation
27th Oct 20117:00 amPRNNet Asset Value(s)
5th Oct 20117:00 amPRNAnnual Financial Report
28th Sep 20112:30 pmPRNTermination of Remaining Standby Commitments
22nd Sep 20115:31 pmPRNHolding(s) in Company
22nd Sep 20115:27 pmPRNHolding(s) in Company
26th Aug 20114:57 pmPRNTransaction in Own Shares
26th Aug 201110:03 amPRNCompliance with Model Code
25th Aug 20114:30 pmPRNTransaction in Own Shares
25th Aug 201111:06 amPRNCompliance with Model Code
24th Aug 20114:12 pmPRNTransaction in Own Shares
24th Aug 201110:42 amPRNCompliance with Model Code
24th Aug 20117:00 amPRNIssue of New Redeemable Shares & Repayment of Loan Notes
12th Aug 20111:56 pmPRNNet Asset Value(s)
5th Aug 20113:30 pmPRNUpdate on 30 June 2011 NAV
22nd Jul 20113:21 pmPRNExchange of Loan Notes for New Redeemable Shares
17th May 20113:54 pmPRNInterim Management Statement
5th May 20117:00 amPRNNet Asset Value(s)
20th Apr 20111:51 pmPRNDirector Declaration
11th Apr 20111:12 pmPRNHolding(s) in Company
11th Apr 20111:11 pmPRNHolding(s) in Company
28th Feb 20114:17 pmPRNHalf-yearly Report
3rd Feb 20111:33 pmPRNNet Asset Value(s)
3rd Dec 20104:30 pmPRNDirector Declaration
24th Nov 20103:34 pmPRNResult of AGM
17th Nov 20104:54 pmPRNInterim Management Statement
8th Nov 20103:16 pmPRNANNUAL INFORMATION UPDATE
2nd Nov 20103:21 pmPRNNet Asset Value(s)
28th Oct 20104:06 pmPRNDoc re Annual Report & Accounts 2010
12th Oct 20105:32 pmPRNAnnual Financial Report
17th Sep 20104:46 pmPRNIssue of Loan Notes
3rd Aug 20105:03 pmPRNNet Asset Value(s)
3rd Aug 20105:03 pmPRNNet Asset Value(s)
19th May 20102:23 pmPRNInterim Management Statement
5th May 20101:45 pmPRNNet Asset Value(s)
18th Mar 20101:26 pmPRNHolding(s) in Company
4th Mar 20103:26 pmPRNHolding(s) in Company
4th Mar 201012:43 pmPRNHolding(s) in Company

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