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Pin to quick picksPantheon International Regulatory News (PIN)

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Holding(s) in Company

3 Nov 2017 13:07

RNS Number : 5517V
Pantheon International PLC
03 November 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)

 

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

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

 

Other (please specify): Increase in Total Voting Rights

X

3. Details of person subject to the notification obligation

Name

Investec Wealth & Investment Limited

City and country of registered office (if applicable)

London, England

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

Name

N/A

City and country of registered office (if applicable)

N/A

5. Date on which the threshold was crossed or reachedvi:

1st November 2017

6. Date on which issuer notified (DD/MM/YYYY):

3rd November 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 issuer

Resulting situation on the date on which threshold was crossed or reached

4.36%

 

4.36%

54,304,447

Position of previous notification (if

applicable)

5.26%

 

5.26%

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% 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)

Ordinary Shares GB0004148507

2,365,111

Nil

4.36%

Nil

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

2,365,111

4.36%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

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

Expirationdate

Exercise/Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

 

          

 

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) issuer

 

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 entity (please add additional rows as necessary)

X

Name

% 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

Investec Wealth & Investment Limited

4.29%

 

4.29%

Investec Wealth & Investment (Channel Islands) Limited

0.07%

 

0.07%

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional information

 

 LEI: 2138001B3CE5S5PEE928

 

     

 

Place of completion

London, England

Date of completion

3rd November 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUGGWUGUPMGWW
Date   Source Headline
3rd Oct 20223:24 pmRNSTotal Voting Rights
29th Sep 20225:21 pmRNSTransaction in Own Shares
27th Sep 20225:44 pmRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSMonthly Performance Update
22nd Sep 20227:00 amRNSInvestor Presentation
1st Sep 20225:34 pmRNSTransaction in Own Shares
1st Sep 202211:18 amRNSTotal Voting Rights
31st Aug 20225:39 pmRNSTransaction in Own Shares
31st Aug 202210:34 amRNSTransaction in Own Shares
30th Aug 202211:45 amEQSHardman & Co Q&A on Pantheon International (PIN): 35 years’ outperformance, positioned for resilient, long-term secular growth
26th Aug 20225:29 pmRNSTransaction in Own Shares
25th Aug 20227:00 amRNSNotice of AGM
24th Aug 20226:21 pmRNSTransaction in Own Shares
23rd Aug 20225:46 pmRNSTransaction in Own Shares
19th Aug 20227:00 amRNSMonthly Performance Update
5th Aug 20225:38 pmRNSTransaction in Own Shares
4th Aug 20226:30 pmRNSTransaction in Own Shares
4th Aug 20223:42 pmRNSDirector/PDMR Shareholding
4th Aug 20227:00 amRNSAnnual Financial Report
2nd Aug 202210:34 amRNSEnlarged credit facility with maturity extension
25th Jul 20229:08 amRNSDirectorate Change
25th Jul 20227:00 amRNSMonthly Performance Update
14th Jul 20224:17 pmRNSHolding(s) in Company
12th Jul 20221:00 pmRNSHolding(s) in Company
8th Jul 20222:45 pmRNSHolding(s) in Company
7th Jul 20227:00 amRNSMonthly Performance Update
15th Jun 20222:15 pmEQSHardman & Co Research: Q&A on Pantheon International (PIN): delivering long-term outperformance
9th Jun 20222:09 pmRNSProposed appointment of next Chairman
1st Jun 202210:21 amRNSTotal Voting Rights
31st May 202211:01 amRNSCancellation of Treasury Shares
26th May 20225:57 pmRNSTransaction in Own Shares
26th May 20227:10 amRNSCancellation of Treasury Shares
25th May 20227:00 amRNSTransaction in Own Shares
23rd May 20221:50 pmEQSHardman & Co Research : Pantheon International Plc (PIN) - Financing entrepreneurship, innovation and growth
23rd May 20227:00 amRNSMonthly Performance Update
11th May 20223:08 pmEQSHardman & Co: Hardman Talks Video | Pantheon International webinar 'Private equity: Funding the future'
10th May 202212:11 pmRNSHolding(s) in Company
6th May 20225:55 pmRNSTransaction in Own Shares
5th May 20221:00 pmRNSHolding(s) in Company
5th May 202212:59 pmRNSHolding(s) in Company
5th May 202212:59 pmRNSHolding(s) in Company
4th May 20225:34 pmRNSTransaction in Own Shares
3rd May 202212:20 pmRNSTotal Voting Rights
29th Apr 20225:37 pmRNSTransaction in Own Shares
28th Apr 20225:38 pmRNSTransaction in Own Shares
27th Apr 20227:00 amRNSTransaction in Own Shares
26th Apr 20228:00 amEQSHardman & Co: Hardman Talks Video Event | Pantheon International Management Presentation and Q&A 'Private equity - Funding the future'
25th Apr 20227:00 amRNSCorrection – monthly performance update
22nd Apr 20227:00 amRNSMonthly Performance Update
11th Apr 20225:48 pmRNSTransaction in Own Shares

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