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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

18 Apr 2007 16:54

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 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): Special Notification required by DTR Yes

3. Full name of person(s) subject to the notification obligation Newton (iii):

Investment Management Limited 4. Full name of shareholder(s) (if different from 3.) (iv): Newton Investment Management Limited 5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 6. Date on which issuer notified: 18 April 2007 7. Threshold(s) that is/are crossed or reached: N/A 8. Notified details: ISIN GB0004148507

A: Voting rights attached to shares

Class/type of Situation Resulting situation after the triggering

shares previous 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) Ordinary shares N/A N/A 1,028,192 N/A 3.88% GB0004148507 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 1,028,192 3.88%

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

Newton Investment Management Limited hold these shares as a discretionary Investment Manager. 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: N/A 14. Contact name: Clare Cox/Barry Smalls

15. Contact telephone number: +44(0)207 163 2331/2251

Annex Notification Of Major Interests In Shares (xvi)

A: Identity of the person or legal entity subject to the notification obligation Full name (including legal form for legal entities) Newton Investment Management Ltd Contact address (registered office for legal entities) Mellon Financial

Centre, 160 Queen Victoria Street, London, EC4V 4LA Phone number +44(0)207 163 9000

Other useful information (at least legal representative for Rachel Wheeler legal persons)

B: Identity of the notifier, if applicable (xvii)

Full name Newton Investment Management Ltd Contact address Mellon Financial Centre, 160 Queen Victoria Street, London, EC4V 4LA Phone number +44(0)207 163 9000

Other useful information (e.g. functional relationship with Discretionary the person

Investment or legal entity subject to the notification obligation) Manager

C: Additional information

PANTHEON INTERNATIONAL PARTICIPATIONS PLC
Date   Source Headline
27th Apr 20156:03 pmRNSTransaction in Own Shares
24th Apr 20157:00 amRNSMonthly Performance Update
20th Mar 20157:00 amRNSMonthly Performance Update
4th Mar 20151:32 pmRNSHolding(s) in Company
3rd Mar 20155:24 pmRNSDirector/PDMR Shareholding
2nd Mar 201512:15 pmRNSTotal Voting Rights
2nd Mar 201512:03 pmRNSHolding(s) in Company
27th Feb 20154:51 pmRNSTotal Voting Rights
27th Feb 20154:39 pmRNSTransaction in Own Shares
26th Feb 20156:16 pmRNSTotal Voting Rights
26th Feb 20156:10 pmRNSTransaction in Own Shares
26th Feb 20157:01 amRNSHalf Yearly Report
23rd Feb 20152:40 pmPRNDirectorate Change
23rd Feb 20157:00 amRNSMonthly Performance Update
28th Jan 20157:00 amPRNMonthly Performance Update
23rd Jan 20151:17 pmPRNHolding(s) in Company
22nd Dec 20147:00 amPRNMonthly Performance Update
25th Nov 20143:57 pmPRNResult of AGM
25th Nov 20147:00 amPRNMonthly Performance Update
18th Nov 20147:00 amPRNExecution of a New Bank Loan Facility
6th Nov 20147:00 amPRNInterim Management Statement
3rd Nov 20145:46 pmPRNTotal Voting Rights
24th Oct 20147:00 amPRNMonthly Performance Update
7th Oct 201410:27 amPRNHolding(s) in Company
3rd Oct 20145:02 pmPRNTransaction in Own Shares
2nd Oct 20146:14 pmPRNTotal Voting Rights
2nd Oct 20146:11 pmPRNTransaction in Own Shares
2nd Oct 20147:00 amPRNAnnual Financial Report
22nd Sep 20147:00 amPRNMonthly Performance Update
22nd Aug 20147:00 amPRNMonthly Performance Update
1st Aug 201410:58 amPRNTotal Voting Rights
28th Jul 20144:59 pmPRNTotal Voting Rights
28th Jul 20144:56 pmPRNTransaction in Own Shares
24th Jul 20147:00 amPRNNet Asset Value(s)
22nd Jul 20145:29 pmPRNAppointment of AIFM and Depositary
1st Jul 20142:28 pmPRNTotal Voting Rights
30th Jun 20145:51 pmPRNTransaction in Own Shares
24th Jun 20145:20 pmPRNHolding(s) in Company
23rd Jun 20147:00 amPRNMonthly Performance Update
9th Jun 20145:36 pmPRNTotal Voting Rights
9th Jun 20145:34 pmPRNCorrection : Transaction in Own Shares
9th Jun 20145:15 pmPRNHolding(s) in Company
2nd Jun 201412:53 pmPRNTotal Voting Rights
27th May 20145:26 pmPRNTotal Voting Rights
27th May 20145:24 pmPRNTransaction in Own Shares
23rd May 20143:57 pmPRNTotal Voting Rights
23rd May 20143:56 pmPRNTransaction in Own Shares
23rd May 201412:40 pmPRNDirector Declaration
22nd May 20147:00 amPRNMonthly Performance Update
7th May 20141:15 pmPRNHolding(s) in Company

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