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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 Mar 2007 15:40

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 Yes 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):

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

Susan Portrait 4. Full name of shareholder(s) (if different from 3.) (iv):

5. Date of the transaction (and date on which the threshold is 22 March 2007 crossed

or reached if different) (v): 6. Date on which issuer notified: 23 March 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details:

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 1,323,206 1,323,206 1,188,278 1,188,278 0 4.49% shares 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 1,188,278 4.49%

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

Proxy Voting:10. Name of the proxy holder:

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

rights: 13. Additional information: 14. Contact name:

15. Contact telephone number:

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) Miss Judith Susan Portrait Contact address (registered office for legal entities) Portrait

Solicitors, 1 Chancery Lane, London, WC2A 1LF Phone number 0207 320 3890

Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable (xvii)

Full name Contact address Phone number

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

PANTHEON INTERNATIONAL PARTICIPATIONS PLC
Date   Source Headline
27th Aug 20217:00 amRNSNotice of AGM & Proposed Share Sub-division
25th Aug 20215:54 pmRNSTransaction in Own Shares
20th Aug 20217:00 amRNSMonthly Performance Update
19th Aug 20217:15 amEQSHardman & Co Research: Pantheon International Plc: FY'21: 20% NAV growth; right place at right time
5th Aug 20217:00 amRNSAnnual Financial Report
23rd Jul 20217:00 amRNSMonthly Performance Update
8th Jul 20217:00 amRNSMonthly Performance Update
21st May 20217:00 amRNSMonthly Performance Update
11th May 20212:50 pmEQSHardman & Co Research : Hardman Talks Video - Pantheon International plc Management Interview
23rd Apr 20217:00 amRNSMonthly Performance Update
12th Apr 20213:30 pmEQSHardman & Co Research : Hardman Talks Video Event | Pantheon International Plc Live Discussion
19th Mar 20217:00 amRNSMonthly Performance Update
10th Mar 20212:00 pmEQSHardman & Co Research: Pantheon International Plc (PIN): Just look at PIP's underlying company resilience
26th Feb 202112:19 pmRNSDirector/PDMR Shareholding
25th Feb 20217:00 amRNSHalf-year Report
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

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