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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: 328.00
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Change: -0.50 (-0.15%)
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Open: 328.00
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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
19th Feb 20217:00 amRNSMonthly Performance Update
22nd Jan 20217:00 amRNSMonthly Performance Update
14th Jan 20214:00 pmEQSHardman & Co Research: Pantheon International Plc (PIN) : The real costs of public vs. PE ownership
11th Jan 202112:55 pmRNSHolding(s) in Company
8th Jan 202111:17 amRNSDirector/PDMR Shareholding
7th Jan 20217:00 amRNSMonthly Performance Update
22nd Dec 20202:38 pmRNSDirector Declaration
23rd Nov 20207:00 amRNSMonthly Performance Update
2nd Nov 20207:00 amRNSUpdate on credit facility
23rd Oct 20207:00 amRNSMonthly Performance Update
9th Oct 202012:00 pmEQSHardman & Co Research: Pantheon International Plc (PIN): Returns, resilience and responsibility
24th Sep 20207:00 amRNSMonthly Performance Update
22nd Sep 20204:58 pmRNSResult of AGM
28th Aug 20207:30 amEQSHardman & Co Research: Q&A with Mark Thomas on Pantheon International (PIN): 2020 results: positioned for sustained growth
25th Aug 20207:00 amRNSMonthly Performance Update
14th Aug 20202:36 pmEQSHardman & Co Research: Pantheon International plc (PIN): 2020 results: positioned for sustained growth
11th Aug 202010:30 amRNSDirector/PDMR Shareholding
6th Aug 20207:00 amRNSAnnual Financial Report
23rd Jul 20207:00 amRNSMonthly Performance Update
16th Jul 20204:57 pmRNSDirector Declaration
8th Jul 20207:00 amRNSMonthly Performance Update
26th May 20205:36 pmRNSDirector/PDMR Shareholding
26th May 20201:51 pmRNSHolding(s) in Company
26th May 20207:00 amRNSMonthly Performance Update
30th Apr 20207:00 amRNSMonthly Performance Update
27th Apr 202011:39 amRNSArticles of Association
9th Apr 20204:41 pmRNSSecond Price Monitoring Extn
9th Apr 20204:36 pmRNSPrice Monitoring Extension
24th Mar 202012:35 pmEQSHardman & Co Research: Q&A with Mark Thomas on Pantheon International (PIN): 2020 interim results - consistency in delivery
23rd Mar 202012:53 pmRNSDirector/PDMR Shareholding
23rd Mar 20207:00 amRNSMonthly Performance Update & Statement re COVID-19
20th Mar 20204:44 pmRNSSecond Price Monitoring Extn
20th Mar 20204:38 pmRNSPrice Monitoring Extension
5th Mar 20201:00 pmRNSChange in Audit Committee Responsibilities
2nd Mar 20203:10 pmEQSHardman & Co Research: Pantheon International Plc (PIN): 2020 interim results: consistency in delivery
27th Feb 20207:00 amRNSHalf-year Report
25th Feb 20207:00 amRNSMonthly Performance Update
24th Jan 20207:00 amRNSMonthly Performance Update
17th Jan 20202:47 pmRNSDirector Declaration
9th Jan 202012:47 pmRNSDirector/PDMR Shareholding
9th Jan 20207:00 amRNSMonthly Performance Update
10th Dec 201911:57 amRNSDirector/PDMR Shareholding
5th Dec 201912:44 pmRNSDirector/PDMR Shareholding
26th Nov 20192:45 pmEQSHardman & Co Research: Pantheon International Plc (PIN): History of value added to portfolio by holding Pantheon
26th Nov 20197:00 amRNSMonthly Performance Update
6th Nov 20194:08 pmRNSDirector/PDMR Shareholding
30th Oct 20195:14 pmRNSResult of AGM
25th Oct 20197:00 amRNSMonthly Performance Update
24th Oct 20195:11 pmRNSDirector Declaration
26th Sep 20197:00 amRNSMonthly Performance Update

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