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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: 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
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Pantheon International is an Investment Trust

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Holding(s) in Company

16 Nov 2011 17:05

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer PANTHEON INTERNATIONAL of existing shares to which voting rights are PARTICIPATIONS PLC attached:ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the EAST RIDING OF YORKSHIRE notification obligation:iii COUNCIL 4. Full name of shareholder(s) NORTRUST NOMINEES LIMITED (if different from 3.):iv 5. Date of the transaction and date on which the threshold is crossed or 11 NOVEMBER 2011 reached: v 6. Date on which issuer notified: 15 NOVEMBER 2011 7. Threshold(s) that is/are crossed or 3% reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggering transactionshares to the triggering transaction if possible Number Number Number Number of voting % of voting rightsusing of of of shares rights x the ISIN CODE Shares Voting Rights Direct Direct xi Indirect xii Direct Indirect ORDINARY GB0004148507 625,000 625,000 1,430,191 1,430,191 N/A 3.85% N/A REDEEMABLEGB00B020KN05 2,555,191 NIL 1,750,000 NIL N/A N/A N/A B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted.

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of voting financial price date xvii Conversion instrument refers to rights xix, xx instrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 1,430,191 3.85 %

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

N/A Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: CALCULATION BASED ON 37.12 MILLION ORDINARY SHARES IN ISSUE 14. Contact name: CAROLYN JOHNSON 15. Contact telephone 01482 394147 number:

XLON
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26th Mar 20247:00 amRNSTransaction in Own Shares
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18th Mar 20247:00 amRNSTransaction in Own Shares
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29th Feb 20247:00 amRNSTransaction in Own Shares
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2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 202412:59 pmRNSTotal Voting Rights
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