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Pin to quick picksPantheon International Regulatory News (PIN)

Share Price Information for Pantheon International (PIN)

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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
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22nd May 20197:00 amRNSMonthly Performance Update
26th Apr 20197:00 amRNSMonthly Performance Update
26th Mar 20197:00 amRNSMonthly Performance Update
27th Feb 20197:00 amRNSHalf-year Report
26th Feb 20197:00 amRNSMonthly Performance Update
1st Feb 201911:37 amRNSTotal Voting Rights
25th Jan 20197:00 amRNSMonthly Performance Update
10th Jan 20196:05 pmRNSTotal Voting Rights
10th Jan 20196:03 pmRNSTransaction in Own Shares
10th Jan 201911:54 amRNSDirector/PDMR Shareholding
10th Jan 20197:00 amRNSMonthly Performance Update
23rd Nov 20187:00 amRNSMonthly Performance Update
31st Oct 201812:02 pmRNSResult of AGM
23rd Oct 20187:00 amRNSMonthly Performance Update
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22nd Aug 20187:00 amRNSMonthly Performance Update
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31st Jul 20187:00 amRNSMonthly Performance Update
12th Jul 20187:00 amRNSMonthly Performance Update
11th Jul 201812:43 pmRNSDirector Declaration
5th Jun 20185:01 pmRNSDirector/PDMR Shareholding
4th Jun 20189:08 amRNSRenewal of Credit Facility
1st Jun 20182:44 pmRNSDirector/PDMR Shareholding
23rd May 20187:00 amRNSMonthly Performance Update
24th Apr 20187:00 amRNSMonthly Performance Update
5th Mar 20181:42 pmRNSDirector/PDMR Shareholding
5th Mar 20181:42 pmRNSDirector/PDMR Shareholding
2nd Mar 20184:43 pmRNSDirector Declaration
1st Mar 201811:54 amRNSDirector Declaration
27th Feb 20187:00 amRNSHalf-year Report
23rd Feb 20187:00 amRNSMonthly Performance Update
23rd Jan 20187:00 amRNSMonthly Performance Update
18th Jan 20189:15 amRNSDirector Declaration
12th Jan 20187:00 amRNSMonthly Performance Update
2nd Jan 20184:33 pmRNSTotal Voting Rights
7th Dec 20175:33 pmRNSTotal Voting Rights
7th Dec 20175:33 pmRNSTransaction in Own Shares
6th Dec 20175:52 pmRNSTotal Voting Rights
6th Dec 20175:49 pmRNSTransaction in Own Shares
4th Dec 20173:55 pmRNSDirector/PDMR Shareholding
1st Dec 201712:17 pmRNSTotal Voting Rights
24th Nov 20174:45 pmRNSTotal Voting Rights
24th Nov 20174:44 pmRNSTransaction in Own Shares
24th Nov 20177:05 amRNSTotal Voting Rights
24th Nov 20177:00 amRNSTransaction in Own Shares
22nd Nov 20173:45 pmRNSHolding(s) in Company

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