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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

22 Jun 2007 17:07

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES

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

Pantheon International Participants Plc

2. Reason for the notification State Yes/No An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): Increase in Total Shares in Issue Yes

3. Full name of person(s) subject to the notification obligation Newton (iii):

Investment Management Limited 4. Full name of shareholder(s) (if different from 3.) (iv): Newton Investment Management Limited

5. Date of the transaction (and date on which the threshold is 21 June 2007 crossed

or reached if different) (v): 6. Date on which issuer notified: 22 June 2007 7. Threshold(s) that is/are crossed or reached: Decrease from

3.26% to 2.30% 8. Notified details: Increase in the units in issue from 26,471,013 to 37,521,013

A: Voting rights attached to shares

Class/type of Situation previous Resulting situation after the triggering

shares to transaction (vii) if possible the Triggering using the ISIN transaction (vi)

CODE Number Number Number Number of voting % of voting of of of rights (ix) rights Shares Voting shares Rights (viii) Direct Direct Indirect Direct Indirect (x) (xi)

Ordinary shares 862,292 3.26% N/A N/A 862,292 N/A 2.30% GB0004148507

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of Expiration Exercise/ Number of voting % of financial date (xiii) Conversion rights that may be voting instrument Period/ Date (xiv) acquired if the rights instrument is exercised/ converted Total (A+B) Number of voting rights % of voting rights 862,292 2.30%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):

Newton Investment Management hold these shares as a Discretionary Investment Manager. Proxy Voting:10. Name of the proxy holder: N/A

11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting N/A

rights: 13. Additional information: N/A 14. Contact name: Clare Cox/Barry Smalls

15. Contact telephone number: +44(0)207 163 2331/2251

Annex Notification Of Major Interests In Shares (xvi)

A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities) Newton Investment Management Ltd Contact address (registered office for legal entities) Mellon Financial

Centre, 160 Queen Victoria Street, London, EC4V 4LA Phone number +44(0)207 163 9000

Other useful information (at least legal representative for Rachel Wheeler legal persons)

B: Identity of the notifier, if applicable (xvii)

Full name Newton Investment Management Ltd Contact address Mellon Financial Centre, 160 Queen Victoria Street, London, EC4V 4LA Phone number +44(0)207 163 9000

Other useful information (e.g. functional relationship with Discretionary the person

Investment or legal entity subject to the notification obligation) Manager

C: Additional information

PANTHEON INTERNATIONAL PARTICIPATIONS PLC
Date   Source Headline
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
22nd Nov 20173:05 pmRNSResult of AGM
22nd Nov 20177:00 amRNSMonthly Performance Update
8th Nov 20171:34 pmRNSHolding(s) in Company
7th Nov 201712:08 pmRNSHolding(s) in Company
7th Nov 201711:50 amRNSHolding(s) in Company
7th Nov 201711:50 amRNSHolding(s) in Company
3rd Nov 20172:24 pmRNSHolding(s) in Company
3rd Nov 20171:07 pmRNSHolding(s) in Company
3rd Nov 201711:58 amRNSHolding(s) in Company
2nd Nov 201712:34 pmRNSHolding(s) in Company
1st Nov 20179:00 amRNSCompletion of Consolidation and TVR
30th Oct 20172:25 pmRNSResult of EGM and Class Meetings
20th Oct 20177:00 amRNSMonthly Performance Update
6th Oct 201712:42 pmRNSPublication of Circular and Shareholder Meetings
3rd Oct 201710:43 amRNSDirector/PDMR Shareholding
28th Sep 20175:29 pmRNSDirector/PDMR Shareholding
28th Sep 20174:14 pmRNSDirector/PDMR Shareholding
28th Sep 20177:00 amRNSProposed Share Capital Consolidation and ALN Issue
25th Sep 20177:00 amRNSMonthly Performance Update
23rd Aug 20177:00 amRNSMonthly Performance Update
8th Aug 20177:00 amRNSAnnual Report for the 11 months ended 31 May 2017
31st Jul 20177:00 amRNSMonthly Performance Update
12th Jul 20177:00 amRNSMonthly Performance Update
13th Jun 20175:42 pmRNSDirector Declaration
23rd May 20177:00 amRNSMonthly Performance Update
9th May 20172:49 pmRNSHolding(s) in Company
27th Apr 20177:00 amRNSMonthly Performance Update
18th Apr 20175:16 pmRNSChange of Accounting Reference Date
23rd Mar 20177:00 amRNSMonthly Performance Update
14th Mar 20177:00 amRNSHalf-year Report
21st Feb 20177:00 amRNSMonthly Performance Update

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