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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: 328.50
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Change: 0.50 (0.15%)
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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
5th May 20165:29 pmRNSHolding(s) in Company
4th May 20163:47 pmRNSDirector Declaration
21st Apr 20165:35 pmRNSTransaction in Own Shares
21st Apr 20167:00 amRNSMonthly Performance Update
15th Apr 20162:16 pmRNSHolding(s) in Company
7th Apr 20165:21 pmRNSHolding(s) in Company
21st Mar 20167:00 amRNSMonthly Performance Update
9th Mar 20164:45 pmRNSTransaction in Own Shares
9th Mar 20167:00 amRNSHalf Yearly Report
19th Feb 20167:00 amRNSMonthly Performance Update
27th Jan 20167:00 amRNSMonthly Performance Update
18th Dec 20157:00 amRNSMonthly Performance Update
24th Nov 20155:00 pmRNSChange of Name
24th Nov 20154:38 pmRNSResult of EGM and Class Meetings
24th Nov 20154:34 pmRNSResult of AGM
20th Nov 20157:00 amRNSMonthly Performance Update
27th Oct 20155:23 pmRNSTransaction in Own Shares
23rd Oct 20157:00 amRNSMonthly Performance Update
19th Oct 20152:00 pmRNSPublication of Circular and Shareholder Meetings
1st Oct 20157:00 amRNSAnnual Financial Report
22nd Sep 20157:00 amRNSMonthly Performance Update
21st Aug 20157:00 amRNSMonthly Performance Update
29th Jul 20157:00 amRNSMonthly Performance Update
19th Jun 20157:00 amRNSMonthly Performance Update
5th Jun 20154:48 pmRNSTransaction in Own Shares
3rd Jun 201511:11 amRNSHolding(s) in Company
1st Jun 201510:54 amRNSTotal Voting Rights
29th May 20155:07 pmRNSTotal Voting Rights
29th May 20155:00 pmRNSTransaction in Own Shares
26th May 20155:34 pmRNSTotal Voting Rights
26th May 20155:27 pmRNSTransaction in Own Shares
22nd May 20157:00 amRNSMonthly Performance Update
1st May 20153:09 pmRNSTotal Voting Rights
27th Apr 20156:07 pmRNSTotal Voting Rights
27th Apr 20156:03 pmRNSTransaction in Own Shares
24th Apr 20157:00 amRNSMonthly Performance Update
20th Mar 20157:00 amRNSMonthly Performance Update
4th Mar 20151:32 pmRNSHolding(s) in Company
3rd Mar 20155:24 pmRNSDirector/PDMR Shareholding
2nd Mar 201512:15 pmRNSTotal Voting Rights
2nd Mar 201512:03 pmRNSHolding(s) in Company
27th Feb 20154:51 pmRNSTotal Voting Rights
27th Feb 20154:39 pmRNSTransaction in Own Shares
26th Feb 20156:16 pmRNSTotal Voting Rights
26th Feb 20156:10 pmRNSTransaction in Own Shares
26th Feb 20157:01 amRNSHalf Yearly Report
23rd Feb 20152:40 pmPRNDirectorate Change
23rd Feb 20157:00 amRNSMonthly Performance Update
28th Jan 20157:00 amPRNMonthly Performance Update
23rd Jan 20151:17 pmPRNHolding(s) in Company

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