Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPantheon International Regulatory News (PIN)

Share Price Information for Pantheon International (PIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 326.50
Bid: 325.50
Ask: 326.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.154%)
Open: 326.00
High: 326.50
Low: 323.00
Prev. Close: 326.50
PIN Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
22nd Dec 20202:38 pmRNSDirector Declaration
23rd Nov 20207:00 amRNSMonthly Performance Update
2nd Nov 20207:00 amRNSUpdate on credit facility
23rd Oct 20207:00 amRNSMonthly Performance Update
9th Oct 202012:00 pmEQSHardman & Co Research: Pantheon International Plc (PIN): Returns, resilience and responsibility
24th Sep 20207:00 amRNSMonthly Performance Update
22nd Sep 20204:58 pmRNSResult of AGM
28th Aug 20207:30 amEQSHardman & Co Research: Q&A with Mark Thomas on Pantheon International (PIN): 2020 results: positioned for sustained growth
25th Aug 20207:00 amRNSMonthly Performance Update
14th Aug 20202:36 pmEQSHardman & Co Research: Pantheon International plc (PIN): 2020 results: positioned for sustained growth
11th Aug 202010:30 amRNSDirector/PDMR Shareholding
6th Aug 20207:00 amRNSAnnual Financial Report
23rd Jul 20207:00 amRNSMonthly Performance Update
16th Jul 20204:57 pmRNSDirector Declaration
8th Jul 20207:00 amRNSMonthly Performance Update
26th May 20205:36 pmRNSDirector/PDMR Shareholding
26th May 20201:51 pmRNSHolding(s) in Company
26th May 20207:00 amRNSMonthly Performance Update
30th Apr 20207:00 amRNSMonthly Performance Update
27th Apr 202011:39 amRNSArticles of Association
9th Apr 20204:41 pmRNSSecond Price Monitoring Extn
9th Apr 20204:36 pmRNSPrice Monitoring Extension
24th Mar 202012:35 pmEQSHardman & Co Research: Q&A with Mark Thomas on Pantheon International (PIN): 2020 interim results - consistency in delivery
23rd Mar 202012:53 pmRNSDirector/PDMR Shareholding
23rd Mar 20207:00 amRNSMonthly Performance Update & Statement re COVID-19
20th Mar 20204:44 pmRNSSecond Price Monitoring Extn
20th Mar 20204:38 pmRNSPrice Monitoring Extension
5th Mar 20201:00 pmRNSChange in Audit Committee Responsibilities
2nd Mar 20203:10 pmEQSHardman & Co Research: Pantheon International Plc (PIN): 2020 interim results: consistency in delivery
27th Feb 20207:00 amRNSHalf-year Report
25th Feb 20207:00 amRNSMonthly Performance Update
24th Jan 20207:00 amRNSMonthly Performance Update
17th Jan 20202:47 pmRNSDirector Declaration
9th Jan 202012:47 pmRNSDirector/PDMR Shareholding
9th Jan 20207:00 amRNSMonthly Performance Update
10th Dec 201911:57 amRNSDirector/PDMR Shareholding
5th Dec 201912:44 pmRNSDirector/PDMR Shareholding
26th Nov 20192:45 pmEQSHardman & Co Research: Pantheon International Plc (PIN): History of value added to portfolio by holding Pantheon
26th Nov 20197:00 amRNSMonthly Performance Update
6th Nov 20194:08 pmRNSDirector/PDMR Shareholding
30th Oct 20195:14 pmRNSResult of AGM
25th Oct 20197:00 amRNSMonthly Performance Update
24th Oct 20195:11 pmRNSDirector Declaration
26th Sep 20197:00 amRNSMonthly Performance Update
9th Sep 20197:00 amRNSAppointment of Non-Executive Director
6th Sep 20197:30 amEQSHardman & Co Research: Pantheon International Plc (PIN) - (Initiation of coverage): 11.9% average annual NAV growth since 1987
22nd Aug 20197:00 amRNSMonthly Performance Update
8th Aug 20192:41 pmRNSDirector/PDMR Shareholding
7th Aug 20197:05 amRNSAnnual Financial Report
7th Aug 20197:00 amRNSAppointment of Non-Executive Director

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.