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Pin to quick picksPantheon International Regulatory News (PIN)

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Holding(s) in Company

26 Aug 2008 11:40

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

Pantheon International Participations Plc

2. Reason for the notification State Yes/No An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): Initial Disclosure Yes 3. Full name of person(s) subject to the notification obligation Rensberg (iii): Sheppards Investment Management Limited

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

5. Date of the transaction (and date on which the threshold is 22 August crossed

2008 or reached if different) (v): 6. Date on which issuer notified: 26 August 2008 7. Threshold(s) that is/are crossed or reached: 3% 8. Notified details: Nominee Holdings

A: Voting rights attached to shares

Class/type of Situation Resulting situation after the triggering

shares previous to transaction (vii) if possible the Triggering using the ISIN transaction (vi)

CODE Number Number Number Number of voting % of voting of of of rights (ix) rights Shares Voting shares Rights (viii) Direct Direct Indirect Direct Indirect (x) (xi) Ordinary Shares 1,155,898 3.08% GB0004148507 B: Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of Expiration Exercise/ Number of voting % of financial date (xiii) Conversion rights that may be voting instrument Period/ Date (xiv) acquired if the rights instrument is exercised/ converted Total (A+B) Number of voting rights % of voting rights 1,155,898 3.08%

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

Client holdings registered in the name of the Nominee companies 100% owned by Rensburg Sheppards Investment Management Limited.

Proxy Voting:

10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting N/A

rights: 13. Additional information: 14. Contact name:

15. Contact telephone number:

vendor
Date   Source Headline
26th Feb 20156:10 pmRNSTransaction in Own Shares
26th Feb 20157:01 amRNSHalf Yearly Report
23rd Feb 20152:40 pmPRNDirectorate Change
23rd Feb 20157:00 amRNSMonthly Performance Update
28th Jan 20157:00 amPRNMonthly Performance Update
23rd Jan 20151:17 pmPRNHolding(s) in Company
22nd Dec 20147:00 amPRNMonthly Performance Update
25th Nov 20143:57 pmPRNResult of AGM
25th Nov 20147:00 amPRNMonthly Performance Update
18th Nov 20147:00 amPRNExecution of a New Bank Loan Facility
6th Nov 20147:00 amPRNInterim Management Statement
3rd Nov 20145:46 pmPRNTotal Voting Rights
24th Oct 20147:00 amPRNMonthly Performance Update
7th Oct 201410:27 amPRNHolding(s) in Company
3rd Oct 20145:02 pmPRNTransaction in Own Shares
2nd Oct 20146:14 pmPRNTotal Voting Rights
2nd Oct 20146:11 pmPRNTransaction in Own Shares
2nd Oct 20147:00 amPRNAnnual Financial Report
22nd Sep 20147:00 amPRNMonthly Performance Update
22nd Aug 20147:00 amPRNMonthly Performance Update
1st Aug 201410:58 amPRNTotal Voting Rights
28th Jul 20144:59 pmPRNTotal Voting Rights
28th Jul 20144:56 pmPRNTransaction in Own Shares
24th Jul 20147:00 amPRNNet Asset Value(s)
22nd Jul 20145:29 pmPRNAppointment of AIFM and Depositary
1st Jul 20142:28 pmPRNTotal Voting Rights
30th Jun 20145:51 pmPRNTransaction in Own Shares
24th Jun 20145:20 pmPRNHolding(s) in Company
23rd Jun 20147:00 amPRNMonthly Performance Update
9th Jun 20145:36 pmPRNTotal Voting Rights
9th Jun 20145:34 pmPRNCorrection : Transaction in Own Shares
9th Jun 20145:15 pmPRNHolding(s) in Company
2nd Jun 201412:53 pmPRNTotal Voting Rights
27th May 20145:26 pmPRNTotal Voting Rights
27th May 20145:24 pmPRNTransaction in Own Shares
23rd May 20143:57 pmPRNTotal Voting Rights
23rd May 20143:56 pmPRNTransaction in Own Shares
23rd May 201412:40 pmPRNDirector Declaration
22nd May 20147:00 amPRNMonthly Performance Update
7th May 20141:15 pmPRNHolding(s) in Company
7th May 20147:00 amPRNInterim Management Statement
1st May 20142:44 pmPRNTotal Voting Rights
24th Apr 20147:00 amPRNMonthly Performance Update
9th Apr 201410:40 amPRNTotal Voting Rights
9th Apr 201410:39 amPRNTransaction in Own Shares
7th Apr 20145:24 pmPRNHolding(s) in Company
7th Apr 20145:15 pmPRNHolding(s) in Company
25th Mar 20147:00 amPRNMonthly Performance Update
7th Mar 20144:16 pmPRNHolding(s) in Company
28th Feb 20147:00 amPRNHalf-yearly Report

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