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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: 324.50
Bid: 324.00
Ask: 325.00
Change: -2.00 (-0.61%)
Spread: 1.00 (0.309%)
Open: 327.50
High: 327.50
Low: 324.50
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

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
17th Nov 20104:54 pmPRNInterim Management Statement
8th Nov 20103:16 pmPRNANNUAL INFORMATION UPDATE
2nd Nov 20103:21 pmPRNNet Asset Value(s)
28th Oct 20104:06 pmPRNDoc re Annual Report & Accounts 2010
12th Oct 20105:32 pmPRNAnnual Financial Report
17th Sep 20104:46 pmPRNIssue of Loan Notes
3rd Aug 20105:03 pmPRNNet Asset Value(s)
3rd Aug 20105:03 pmPRNNet Asset Value(s)
19th May 20102:23 pmPRNInterim Management Statement
5th May 20101:45 pmPRNNet Asset Value(s)
18th Mar 20101:26 pmPRNHolding(s) in Company
4th Mar 20103:26 pmPRNHolding(s) in Company
4th Mar 201012:43 pmPRNHolding(s) in Company
2nd Mar 201010:49 amPRNHolding(s) in Company
26th Feb 20104:36 pmPRNHalf-yearly Report
15th Feb 20103:33 pmPRNHolding(s) in Company
11th Feb 20104:22 pmPRNHolding(s) in Company
10th Feb 201012:35 pmPRNCHANGE OF OWNERSHIP OF THE COMPANY’S MANAGER
4th Feb 20107:00 amPRNNet Asset Value(s)
3rd Dec 200912:36 pmPRNHolding(s) in Company
26th Nov 20094:49 pmPRNResult of AGM
5th Nov 20097:00 amPRNNet Asset Value(s)
2nd Nov 200912:15 pmPRNAnnual Information Update
29th Oct 20095:34 pmPRNDoc re Annual Report and Accounts 2009
29th Oct 20094:41 pmRNSSecond Price Monitoring Extn
29th Oct 20094:35 pmRNSPrice Monitoring Extension
14th Oct 20097:00 amPRNAnnual Financial Report
6th Oct 20095:30 pmPRNHolding(s) in Company
1st Oct 20094:23 pmPRNHolding(s) in Company
30th Sep 20094:40 pmRNSSecond Price Monitoring Extn
30th Sep 20094:35 pmRNSPrice Monitoring Extension
24th Sep 200912:26 pmPRNHolding(s) in Company
15th Sep 20094:40 pmRNSSecond Price Monitoring Extn
15th Sep 20094:35 pmRNSPrice Monitoring Extension
6th Aug 20095:29 pmPRNNet Asset Value(s)
29th Jul 20094:35 pmRNSPrice Monitoring Extension
9th Jul 20094:40 pmRNSSecond Price Monitoring Extn
9th Jul 20094:35 pmRNSPrice Monitoring Extension
3rd Jul 20092:32 pmPRNCompletes Reduction of Unfunded Commitments
8th Jun 20094:40 pmRNSSecond Price Monitoring Extn
8th Jun 20094:35 pmRNSPrice Monitoring Extension
29th May 20094:40 pmRNSSecond Price Monitoring Extn
29th May 20094:35 pmRNSPrice Monitoring Extension
29th May 20099:19 amPRNNet Asset Value and Reduction of Commitments
26th May 20097:00 amPRNReduction of Unfunded Commitments
19th May 20095:29 pmPRNInterim Management Statement
24th Apr 20094:40 pmRNSSecond Price Monitoring Extn
24th Apr 20094:36 pmRNSPrice Monitoring Extension
6th Mar 20094:40 pmRNSSecond Price Monitoring Extn
6th Mar 20094:35 pmRNSPrice Monitoring Extension

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