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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: 327.00
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Change: 0.50 (0.15%)
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Open: 326.50
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Prev. Close: 326.50
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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

27 Jul 2007 16:44

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 Mr John Frank (iii):

Rosenheim 4. Full name of shareholder(s) (if different from 3.) (iv): N/A

5. Date of the transaction (and date on which the threshold is 31 May 2007 crossed

or reached if different) (v): 6. Date on which issuer notified: 27 July 2007 7. Threshold(s) that is/are crossed or reached: 4% and 3% 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)

ORD GBP 0.67 1,188,278 0 0 0 1,188,278 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 0 0

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: 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: 14. Contact name:

15. Contact telephone number:

PANTHEON INTERNATIONAL PARTICIPATIONS PLC
Date   Source Headline
10th Oct 20225:34 pmRNSTransaction in Own Shares
6th Oct 20225:42 pmRNSTransaction in Own Shares
3rd Oct 20223:24 pmRNSTotal Voting Rights
29th Sep 20225:21 pmRNSTransaction in Own Shares
27th Sep 20225:44 pmRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSMonthly Performance Update
22nd Sep 20227:00 amRNSInvestor Presentation
1st Sep 20225:34 pmRNSTransaction in Own Shares
1st Sep 202211:18 amRNSTotal Voting Rights
31st Aug 20225:39 pmRNSTransaction in Own Shares
31st Aug 202210:34 amRNSTransaction in Own Shares
30th Aug 202211:45 amEQSHardman & Co Q&A on Pantheon International (PIN): 35 years’ outperformance, positioned for resilient, long-term secular growth
26th Aug 20225:29 pmRNSTransaction in Own Shares
25th Aug 20227:00 amRNSNotice of AGM
24th Aug 20226:21 pmRNSTransaction in Own Shares
23rd Aug 20225:46 pmRNSTransaction in Own Shares
19th Aug 20227:00 amRNSMonthly Performance Update
5th Aug 20225:38 pmRNSTransaction in Own Shares
4th Aug 20226:30 pmRNSTransaction in Own Shares
4th Aug 20223:42 pmRNSDirector/PDMR Shareholding
4th Aug 20227:00 amRNSAnnual Financial Report
2nd Aug 202210:34 amRNSEnlarged credit facility with maturity extension
25th Jul 20229:08 amRNSDirectorate Change
25th Jul 20227:00 amRNSMonthly Performance Update
14th Jul 20224:17 pmRNSHolding(s) in Company
12th Jul 20221:00 pmRNSHolding(s) in Company
8th Jul 20222:45 pmRNSHolding(s) in Company
7th Jul 20227:00 amRNSMonthly Performance Update
15th Jun 20222:15 pmEQSHardman & Co Research: Q&A on Pantheon International (PIN): delivering long-term outperformance
9th Jun 20222:09 pmRNSProposed appointment of next Chairman
1st Jun 202210:21 amRNSTotal Voting Rights
31st May 202211:01 amRNSCancellation of Treasury Shares
26th May 20225:57 pmRNSTransaction in Own Shares
26th May 20227:10 amRNSCancellation of Treasury Shares
25th May 20227:00 amRNSTransaction in Own Shares
23rd May 20221:50 pmEQSHardman & Co Research : Pantheon International Plc (PIN) - Financing entrepreneurship, innovation and growth
23rd May 20227:00 amRNSMonthly Performance Update
11th May 20223:08 pmEQSHardman & Co: Hardman Talks Video | Pantheon International webinar 'Private equity: Funding the future'
10th May 202212:11 pmRNSHolding(s) in Company
6th May 20225:55 pmRNSTransaction in Own Shares
5th May 20221:00 pmRNSHolding(s) in Company
5th May 202212:59 pmRNSHolding(s) in Company
5th May 202212:59 pmRNSHolding(s) in Company
4th May 20225:34 pmRNSTransaction in Own Shares
3rd May 202212:20 pmRNSTotal Voting Rights
29th Apr 20225:37 pmRNSTransaction in Own Shares
28th Apr 20225:38 pmRNSTransaction in Own Shares
27th Apr 20227:00 amRNSTransaction in Own Shares
26th Apr 20228:00 amEQSHardman & Co: Hardman Talks Video Event | Pantheon International Management Presentation and Q&A 'Private equity - Funding the future'
25th Apr 20227:00 amRNSCorrection – monthly performance update

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