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Pin to quick picksPantheon International Regulatory News (PIN)

Share Price Information for Pantheon International (PIN)

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Share Price: 326.50
Bid: 326.00
Ask: 326.50
Change: 0.50 (0.15%)
Spread: 0.50 (0.153%)
Open: 327.50
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Low: 326.00
Prev. Close: 326.00
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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.

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Holding(s) in Company

3 Jul 2007 11:06

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 Participants Plc

2. Reason for the notification State Yes/No An acquisition or disposal of voting rights Yes 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):

3. Full name of person(s) subject to the notification obligation Legal & (iii):

General Group Plc (L& G) 4. Full name of shareholder(s) (if different from 3.) (iv): N/A

5. Date of the transaction (and date on which the threshold is 29 June 2007 crossed

or reached if different) (v): 6. Date on which issuer notified: 2 July 2007 7. Threshold(s) that is/are crossed or reached: Above 3% (L& G) 8. Notified details:

A: Voting rights attached to shares

Class/type of Situation previous Resulting situation after the triggering

shares 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)

ORD GBP 0.67 Below 3% 1,259,340 1,259,340 3.35

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 1,259,340 3.35

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

Legal & General Group Plc (Direct and Indirect) (Group)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)

Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (1,259,340 - 3.35% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL)

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: Notification using the total voting rights figure of 37,521,013 14. Contact name: Helen Lewis (LGIM) 15. Contact telephone number: 020 7528 6742

PANTHEON INTERNATIONAL PARTICIPATIONS PLC
Date   Source Headline
21st Oct 20164:19 pmRNSAdditional Bank Loan Facility Agreement
28th Sep 20167:00 amRNSMonthly Performance Update
20th Sep 20167:00 amRNSAnnual Financial Report
8th Sep 20163:24 pmRNSHolding(s) in Company
8th Sep 201610:59 amRNSDirectorate Change
23rd Aug 20167:00 amRNSMonthly Performance Update
1st Aug 20167:00 amRNSMonthly Performance Update
22nd Jun 20167:00 amRNSMonthly Performance Update
20th May 20167:00 amRNSMonthly Performance Update
10th May 201610:08 amRNSHolding(s) in Company
5th May 20165:29 pmRNSHolding(s) in Company
4th May 20163:47 pmRNSDirector Declaration
21st Apr 20165:35 pmRNSTransaction in Own Shares
21st Apr 20167:00 amRNSMonthly Performance Update
15th Apr 20162:16 pmRNSHolding(s) in Company
7th Apr 20165:21 pmRNSHolding(s) in Company
21st Mar 20167:00 amRNSMonthly Performance Update
9th Mar 20164:45 pmRNSTransaction in Own Shares
9th Mar 20167:00 amRNSHalf Yearly Report
19th Feb 20167:00 amRNSMonthly Performance Update
27th Jan 20167:00 amRNSMonthly Performance Update
18th Dec 20157:00 amRNSMonthly Performance Update
24th Nov 20155:00 pmRNSChange of Name
24th Nov 20154:38 pmRNSResult of EGM and Class Meetings
24th Nov 20154:34 pmRNSResult of AGM
20th Nov 20157:00 amRNSMonthly Performance Update
27th Oct 20155:23 pmRNSTransaction in Own Shares
23rd Oct 20157:00 amRNSMonthly Performance Update
19th Oct 20152:00 pmRNSPublication of Circular and Shareholder Meetings
1st Oct 20157:00 amRNSAnnual Financial Report
22nd Sep 20157:00 amRNSMonthly Performance Update
21st Aug 20157:00 amRNSMonthly Performance Update
29th Jul 20157:00 amRNSMonthly Performance Update
19th Jun 20157:00 amRNSMonthly Performance Update
5th Jun 20154:48 pmRNSTransaction in Own Shares
3rd Jun 201511:11 amRNSHolding(s) in Company
1st Jun 201510:54 amRNSTotal Voting Rights
29th May 20155:07 pmRNSTotal Voting Rights
29th May 20155:00 pmRNSTransaction in Own Shares
26th May 20155:34 pmRNSTotal Voting Rights
26th May 20155:27 pmRNSTransaction in Own Shares
22nd May 20157:00 amRNSMonthly Performance Update
1st May 20153:09 pmRNSTotal Voting Rights
27th Apr 20156:07 pmRNSTotal Voting Rights
27th Apr 20156:03 pmRNSTransaction in Own Shares
24th Apr 20157:00 amRNSMonthly Performance Update
20th Mar 20157:00 amRNSMonthly Performance Update
4th Mar 20151:32 pmRNSHolding(s) in Company
3rd Mar 20155:24 pmRNSDirector/PDMR Shareholding
2nd Mar 201512:15 pmRNSTotal Voting Rights

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