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Pin to quick picksPantheon International Regulatory News (PIN)

Share Price Information for Pantheon International (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
27th Feb 20096:00 pmPRNHalf-yearly Report
13th Feb 20094:23 pmPRNNet Asset Value(s)
21st Jan 20094:41 pmRNSSecond Price Monitoring Extn
21st Jan 20094:36 pmRNSPrice Monitoring Extension
11th Dec 20089:18 amPRNIssue of Loan Notes
2nd Dec 20084:35 pmRNSPrice Monitoring Extension
1st Dec 20084:40 pmRNSSecond Price Monitoring Extn
1st Dec 20084:35 pmRNSPrice Monitoring Extension
26th Nov 20083:47 pmPRNChange of Adviser
25th Nov 20082:21 pmPRNResult of AGM
21st Nov 20084:46 pmRNSSecond Price Monitoring Extn
21st Nov 20084:41 pmRNSPrice Monitoring Extension
19th Nov 20083:40 pmPRNInterim Management Statement
3rd Nov 20084:43 pmRNSSecond Price Monitoring Extn
3rd Nov 20084:37 pmRNSPrice Monitoring Extension
3rd Nov 20089:17 amPRNAnnual Information Update
31st Oct 20085:02 pmPRNNet Asset Value(s)
27th Oct 200812:42 pmPRNAnnual Report and Accounts
22nd Oct 20084:37 pmRNSPrice Monitoring Extension
10th Oct 20084:52 pmRNSSecond Price Monitoring Extn
10th Oct 20084:44 pmRNSPrice Monitoring Extension
7th Oct 20084:42 pmRNSSecond Price Monitoring Extn
7th Oct 20084:36 pmRNSPrice Monitoring Extension
6th Oct 20084:09 pmPRNFinal Results
25th Sep 200810:47 amPRNFinal Results
11th Sep 20084:41 pmRNSSecond Price Monitoring Extn
11th Sep 20084:35 pmRNSPrice Monitoring Extension
26th Aug 200811:40 amPRNHolding(s) in Company
8th Aug 20083:35 pmPRNNet Asset Value(s)
19th May 20084:25 pmPRNInterim Management Statement
28th Apr 20083:48 pmPRNNet Asset Value(s)
17th Mar 200812:02 pmPRNDoc re Half Yearly Financial Report 2007
29th Feb 20082:42 pmPRNHalf-yearly Report
25th Jan 200810:14 amPRNNet Asset Value(s)
16th Jan 200811:42 amPRNHolding(s) in Company
3rd Jan 20083:54 pmPRNPortfolio Update
28th Nov 20073:05 pmPRNResult of AGM
19th Nov 200712:21 pmPRNInterim Management Statement
31st Oct 20078:38 amPRNAnnual Information Update
29th Oct 200712:15 pmPRNDoc re Annual Report and Accounts 2007
26th Oct 200711:16 amPRNNet Asset Value(s)
2nd Oct 20074:51 pmPRNPortfolio Update
1st Oct 20073:38 pmPRNDirector Declaration
28th Sep 20079:59 amPRNFinal Results
30th Jul 200711:50 amPRNNet Asset Value(s)
27th Jul 20074:45 pmPRNHolding(s) in Company
27th Jul 20074:44 pmPRNHolding(s) in Company
24th Jul 20073:33 pmPRNDirector Declaration
3rd Jul 200711:06 amPRNHolding(s) in Company
29th Jun 200710:08 amPRNTotal Voting Rights

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