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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

11 Oct 2012 16:25

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer Pantheon Internationalof existing shares to which voting rights are Participations Plc attached: 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Investec Wealth & notification obligation: Investment Limited 4. Full name of shareholder(s) N/A (if different from 3.) 5. Date of the transaction and date on which the threshold is crossed or 4th October 2012 reached: 6. Date on which issuer notified: 11th October 2012 7. Threshold(s) that is/are crossed or 3% reached: 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction Number Number Number Number of voting % of voting rights if possible of of of rights using Shares Voting shares the ISIN Rights CODE Direct Direct Indirect Direct Indirect Ordinary Shares 1,066,732 1,066,732 1,121,047 3.10% GB0004148507 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may be rights instrument acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rights financial date Conversion instrument refers to instrument period Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 1,121,047 3.10%

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

Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited. Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: N/A Phil Beardwell Chartered FCSI 14. Contact name: Senior Compliance Manager 15. Contact telephone number: 020 7597 1356

XLON
Date   Source Headline
26th Apr 20127:00 amPRNNet Asset Value(s)
7th Mar 20124:55 pmPRNTransaction in Own Shares
1st Mar 201212:30 pmPRNTotal Voting Rights
28th Feb 20127:00 amPRNHalf-yearly Report
2nd Feb 20125:27 pmPRNTotal Voting Rights
2nd Feb 20125:24 pmPRNTransaction in Own Shares
2nd Feb 201212:59 pmPRNCompliance with Model Code
27th Jan 20125:11 pmPRNTransaction in Own Shares
27th Jan 20124:05 pmPRNCompliance with Model Code
26th Jan 20127:00 amPRNNet Asset Value(s)
7th Dec 20115:11 pmPRNTotal Voting Rights
7th Dec 20115:05 pmPRNTransaction in Own Shares
7th Dec 20114:59 pmPRNDirector/PDMR Shareholding
6th Dec 20115:54 pmPRNTotal Voting Rights
6th Dec 20115:52 pmPRNTransaction in Own Shares
22nd Nov 20113:26 pmPRNResult of AGM
22nd Nov 201110:27 amPRNDirectorate Change
16th Nov 20115:55 pmPRNAnnual Information Update
16th Nov 20115:05 pmPRNHolding(s) in Company
11th Nov 20114:46 pmPRNTransaction in Own Shares
11th Nov 20117:00 amPRNInterim Management Statement
1st Nov 20113:48 pmPRNTotal Voting Rights
28th Oct 20115:33 pmPRNTotal Voting Rights
28th Oct 20115:25 pmPRNTransaction in Own Shares & Treasury Shares Cancellation
27th Oct 20117:00 amPRNNet Asset Value(s)
5th Oct 20117:00 amPRNAnnual Financial Report
28th Sep 20112:30 pmPRNTermination of Remaining Standby Commitments
22nd Sep 20115:31 pmPRNHolding(s) in Company
22nd Sep 20115:27 pmPRNHolding(s) in Company
26th Aug 20114:57 pmPRNTransaction in Own Shares
26th Aug 201110:03 amPRNCompliance with Model Code
25th Aug 20114:30 pmPRNTransaction in Own Shares
25th Aug 201111:06 amPRNCompliance with Model Code
24th Aug 20114:12 pmPRNTransaction in Own Shares
24th Aug 201110:42 amPRNCompliance with Model Code
24th Aug 20117:00 amPRNIssue of New Redeemable Shares & Repayment of Loan Notes
12th Aug 20111:56 pmPRNNet Asset Value(s)
5th Aug 20113:30 pmPRNUpdate on 30 June 2011 NAV
22nd Jul 20113:21 pmPRNExchange of Loan Notes for New Redeemable Shares
17th May 20113:54 pmPRNInterim Management Statement
5th May 20117:00 amPRNNet Asset Value(s)
20th Apr 20111:51 pmPRNDirector Declaration
11th Apr 20111:12 pmPRNHolding(s) in Company
11th Apr 20111:11 pmPRNHolding(s) in Company
28th Feb 20114:17 pmPRNHalf-yearly Report
3rd Feb 20111:33 pmPRNNet Asset Value(s)
3rd Dec 20104:30 pmPRNDirector Declaration
24th Nov 20103:34 pmPRNResult of AGM
17th Nov 20104:54 pmPRNInterim Management Statement
8th Nov 20103:16 pmPRNANNUAL INFORMATION UPDATE

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