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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
Bid: 326.50
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Change: 0.50 (0.15%)
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Open: 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
22nd Apr 20227:00 amRNSMonthly Performance Update
11th Apr 20225:48 pmRNSTransaction in Own Shares
7th Apr 20225:26 pmRNSTransaction in Own Shares
6th Apr 20225:30 pmRNSTransaction in Own Shares
4th Apr 20226:05 pmRNSTransaction in Own Shares
1st Apr 202211:15 amRNSTotal Voting Rights
30th Mar 202212:00 pmEQSHardman & Co Research: Q&A on Pantheon International (PIN): 1H strong performance, actively managed portfolio
29th Mar 20225:45 pmRNSTransaction in Own Shares
25th Mar 20227:00 amRNSMonthly Performance Update
15th Mar 20221:46 pmRNSHolding(s) in Company
4th Mar 20221:55 pmEQSHardman & Co Research: Pantheon International Plc (PIN) - 1H strong performance, actively managed portfolio
3rd Mar 20225:26 pmRNSTransaction in Own Shares
2nd Mar 20226:19 pmRNSTransaction in Own Shares
25th Feb 20221:23 pmRNSDirector/PDMR Shareholding
24th Feb 20226:22 pmRNSDirector Declaration
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24th Feb 20225:29 pmRNSDirector/PDMR Shareholding
24th Feb 20227:00 amRNSHalf-year Report
23rd Feb 20221:08 pmRNSAppointment of Non-Executive Director
23rd Feb 20227:00 amRNSMonthly Performance Update
24th Jan 20227:00 amRNSMonthly Performance Update
14th Jan 20225:29 pmRNSCorrection – reported net portfolio cash flow
6th Jan 20227:00 amRNSMonthly Performance Update
7th Dec 20217:30 amEQSHardman & Co Research : Pantheon International (PIN) - Primary platform + active management = value add
19th Nov 20217:00 amRNSMonthly Performance Update
1st Nov 20213:41 pmRNSTotal Voting Rights
27th Oct 202112:44 pmRNSSub-Division of Shares
27th Oct 202112:32 pmRNSResult of AGM
26th Oct 20215:53 pmRNSTransaction in Own Shares
22nd Oct 20217:00 amRNSMonthly Performance Update
8th Oct 20215:41 pmRNSTransaction in Own Shares
7th Oct 20215:50 pmRNSTransaction in Own Shares
5th Oct 20215:37 pmRNSTransaction in Own Shares
1st Oct 202111:25 amRNSTotal Voting Rights
30th Sep 20215:19 pmRNSTransaction in Own Shares
28th Sep 20216:16 pmRNSTransaction in Own Shares
24th Sep 20211:50 pmRNSDirector/PDMR Shareholding
24th Sep 20217:00 amRNSMonthly Performance Update
10th Sep 202111:45 amEQSHardman & Co Research: Q&A with Mark Thomas on Pantheon International plc (PIN): 'Balance sheet is strong and well positioned to fund new opportunities'
1st Sep 20212:31 pmRNSTotal Voting Rights
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

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