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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: 326.50
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Change: 0.50 (0.15%)
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Open: 327.50
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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

16 Jan 2008 11:42

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 Participations 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 Legal & (iii):

General Group Plc (L & G)

4. Full name of shareholder(s) (if different from 3.) (iv): Legal &

General Assurance (Pensions Management) Limited (PMC)

5. Date of the transaction (and date on which the threshold is 14 January crossed

2008 or reached if different) (v): 6. Date on which issuer notified: 15 January 2008 7. Threshold(s) that is/are crossed or reached: From 3% - 4% (L&G) 8. Notified details:

A: Voting rights attached to shares

Class/type Situation previous Resulting situation after the triggering of shares to

transaction (vii) if the Triggering possible transaction (vi) using the ISIN 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) ORD GBP 1,259,340 1,259,340 1,599,771 1,599,771 4.26 0.67 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 1,599,771 4.26

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

Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (Direct and Indirect) (LGIMH) Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) (1,599,771-4.26%=LGAS,LGPL & PMC)

Legal & General Investment Management Legal & General Insurance Holdings

(Holdings) Limited (Direct) (LGIMHD) (1,436,372-3.82%= Limited (LGIH) (Direct)

PMC)

Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited

Limited (PMC) (1,436,372-3.82%=PMC) (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) 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: Notification using shares in issue figure of 37,521,013 14. Contact name: Helen Lewis (LGIM) 15. Contact telephone number: 020 3124 3851

PANTHEON INTERNATIONAL PARTICIPATIONS PLC
Date   Source Headline
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
9th Sep 20197:00 amRNSAppointment of Non-Executive Director
6th Sep 20197:30 amEQSHardman & Co Research: Pantheon International Plc (PIN) - (Initiation of coverage): 11.9% average annual NAV growth since 1987
22nd Aug 20197:00 amRNSMonthly Performance Update
8th Aug 20192:41 pmRNSDirector/PDMR Shareholding
7th Aug 20197:05 amRNSAnnual Financial Report
7th Aug 20197:00 amRNSAppointment of Non-Executive Director
26th Jul 20197:00 amRNSMonthly Performance Update
11th Jul 20197:00 amRNSMonthly Performance Update
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
26th Sep 20187:00 amRNSMonthly Performance Update
22nd Aug 20187:00 amRNSMonthly Performance Update
8th Aug 20187:00 amRNSAnnual Financial Report
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

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