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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: 329.50
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Change: 3.00 (0.92%)
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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

9 May 2017 14:49

RNS Number : 6368E
Pantheon International PLC
09 May 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

Pantheon International Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

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 thenotification obligation:

Seven Investment Management LLP

4. Full name of shareholder(s)  (if different from 3.):

Nortrust Nominees Limited

Pershing Nominees Limited

5. Date of the transaction and date on which the threshold is crossed or reached:

04 May 2017

6. Date on which issuer notified:

08 May 2017

7. Threshold(s) that is/are crossed or reached:

4%

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe SEDOL CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB0004148507

NIL

NIL

1,441,193

 

1,441,193

 

NIL

4.36%

NIL

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

N/A

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,441,193

4.36%

 

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

 

Nortrust Nominees Ltd and Pershing Nominees Ltd for Seven Investment Management LLP, on behalf of managed UCITS funds.

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 rights:

N/A

13. Additional information:

1,441,121 shares held on a discretionary basis (Nortrust Nominees Limited) and 72 shares held on a non-discretionary basis (Pershing Nominees Limited)

14. Contact name:

David Ogden

15. Contact telephone number:

020 7760 8766

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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