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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

29 Apr 2013 14:16

PANTHEON INTERNATIONAL PARTICIPATIONS PLC - Holding(s) in Company

PANTHEON INTERNATIONAL PARTICIPATIONS PLC - Holding(s) in Company

PR Newswire

London, April 29

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying Pantheon

International

issuer of existing shares to which voting rights Participations Plc

are attached: 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying financial instruments whichmay result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effectto qualifying financial instruments An event changing the breakdown of voting rights Other (pleasespecify): Amended disclosure based on correct Total Voting Rights X

3. Full name of person(s) subject to Investec Wealth & Investment Limitedthe notification obligation:

4. Full name of shareholder(s) N/A (if different from 3.): 5. Date of the transaction and date onwhich the threshold is crossed or 26th April 2013reached: 6. Date on which issuer notified: 29th April 2013 7. Threshold(s) that is/are crossed or Below 3% reached: 8. Notified details: A: Voting rights attached to shares

Class/type Situation previous Resulting situation after the triggering transaction

of to the triggeringshares transaction if possible Number Number Number Number of voting % of voting rightsusing of of of shares rightsthe ISIN CODE Shares Voting Rights Direct Direct Indirect Direct Indirect Ordinary Shares 1,036,687 1,036,687 1,036,687 2.97%GB0004148507 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument date Conversion Period rights that may be rights acquired if the instrument is exercised/converted.

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting % of votinginstrument price date Conversion Period rights instrument rights refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 1,036,687 2.97%

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

Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.

Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/Ato hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: N/A 14. Contact name: Phil Beardwell Chartered FCSI Senior Compliance Manager

15. Contact telephone number: 020 7597 1356

Date   Source Headline
30th May 20124:44 pmPRNTransaction in Own Shares
25th May 20125:12 pmPRNTotal Voting Rights
25th May 20124:59 pmPRNTransaction in Own Shares
22nd May 20125:18 pmPRNTotal Voting Rights
22nd May 20125:13 pmPRNTransaction in Own Shares
10th May 20123:42 pmPRNInterim Management Statement
3rd May 20125:32 pmPRNTotal Voting Rights
3rd May 20125:28 pmPRNTransaction in Own Shares
26th Apr 20127:00 amPRNNet Asset Value(s)
7th Mar 20124:55 pmPRNTransaction in Own Shares
1st Mar 201212:30 pmPRNTotal Voting Rights
28th Feb 20127:00 amPRNHalf-yearly Report
2nd Feb 20125:27 pmPRNTotal Voting Rights
2nd Feb 20125:24 pmPRNTransaction in Own Shares
2nd Feb 201212:59 pmPRNCompliance with Model Code
27th Jan 20125:11 pmPRNTransaction in Own Shares
27th Jan 20124:05 pmPRNCompliance with Model Code
26th Jan 20127:00 amPRNNet Asset Value(s)
7th Dec 20115:11 pmPRNTotal Voting Rights
7th Dec 20115:05 pmPRNTransaction in Own Shares
7th Dec 20114:59 pmPRNDirector/PDMR Shareholding
6th Dec 20115:54 pmPRNTotal Voting Rights
6th Dec 20115:52 pmPRNTransaction in Own Shares
22nd Nov 20113:26 pmPRNResult of AGM
22nd Nov 201110:27 amPRNDirectorate Change
16th Nov 20115:55 pmPRNAnnual Information Update
16th Nov 20115:05 pmPRNHolding(s) in Company
11th Nov 20114:46 pmPRNTransaction in Own Shares
11th Nov 20117:00 amPRNInterim Management Statement
1st Nov 20113:48 pmPRNTotal Voting Rights
28th Oct 20115:33 pmPRNTotal Voting Rights
28th Oct 20115:25 pmPRNTransaction in Own Shares & Treasury Shares Cancellation
27th Oct 20117:00 amPRNNet Asset Value(s)
5th Oct 20117:00 amPRNAnnual Financial Report
28th Sep 20112:30 pmPRNTermination of Remaining Standby Commitments
22nd Sep 20115:31 pmPRNHolding(s) in Company
22nd Sep 20115:27 pmPRNHolding(s) in Company
26th Aug 20114:57 pmPRNTransaction in Own Shares
26th Aug 201110:03 amPRNCompliance with Model Code
25th Aug 20114:30 pmPRNTransaction in Own Shares
25th Aug 201111:06 amPRNCompliance with Model Code
24th Aug 20114:12 pmPRNTransaction in Own Shares
24th Aug 201110:42 amPRNCompliance with Model Code
24th Aug 20117:00 amPRNIssue of New Redeemable Shares & Repayment of Loan Notes
12th Aug 20111:56 pmPRNNet Asset Value(s)
5th Aug 20113:30 pmPRNUpdate on 30 June 2011 NAV
22nd Jul 20113:21 pmPRNExchange of Loan Notes for New Redeemable Shares
17th May 20113:54 pmPRNInterim Management Statement
5th May 20117:00 amPRNNet Asset Value(s)
20th Apr 20111:51 pmPRNDirector Declaration

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