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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
 
 
HOLUGURCAUPMGWB
Date   Source Headline
1st May 20133:32 pmPRNTotal Voting Rights
29th Apr 20132:16 pmPRNHolding(s) in Company
26th Apr 201311:24 amPRNTotal Voting Rights
25th Apr 20135:49 pmPRNCorrection : Transaction in Own Shares
25th Apr 20135:18 pmPRNTransaction in Own Shares
22nd Apr 20137:00 amPRNNet Asset Value(s)
21st Mar 20137:00 amPRNNet Asset Value(s)
28th Feb 20137:00 amPRNHalf-yearly Report
21st Feb 20137:00 amPRNNet Asset Value(s)
6th Feb 20133:20 pmPRNTransaction in Own Shares
6th Feb 201310:37 amPRNCompliance with Model Code
31st Jan 20137:00 amPRNNet Asset Value(s)
20th Dec 20127:00 amPRNNet Asset Value(s)
10th Dec 20125:34 pmPRNTransaction in Own Shares
4th Dec 20124:28 pmPRNTransaction in Own Shares
3rd Dec 20123:44 pmPRNTotal Voting Rights
29th Nov 201210:55 amPRNTransaction in Own Shares
21st Nov 20123:17 pmPRNResult of AGM
20th Nov 20125:24 pmPRNTotal Voting Rights
20th Nov 20125:13 pmPRNTransaction in Own Shares
20th Nov 20127:00 amPRNNet Asset Value(s)
8th Nov 20124:31 pmPRNTotal Voting Rights
8th Nov 20124:28 pmPRNTransaction in Own Shares
7th Nov 20127:00 amPRNInterim Management Statement
1st Nov 20129:55 amPRNTotal Voting Rights
26th Oct 20125:02 pmPRNTotal Voting Rights
26th Oct 20124:56 pmPRNTransaction in Own Shares
25th Oct 20125:45 pmPRNTotal Voting Rights
25th Oct 20125:39 pmPRNTransaction in Own Shares
24th Oct 201212:00 pmPRNTotal Voting Rights
24th Oct 201211:48 amPRNTransaction in Own Shares
19th Oct 20121:03 pmPRNNet Asset Value(s)
11th Oct 20124:25 pmPRNHolding(s) in Company
20th Sep 201211:24 amPRNNet Asset Value(s)
6th Sep 20125:27 pmPRNTransaction in Own Shares
6th Sep 20122:57 pmPRNCompliance with Model Code
21st Aug 20124:24 pmPRNNet Asset Value(s)
1st Aug 20125:29 pmPRNTransaction in Own Shares
26th Jul 20127:00 amPRNNet Asset Value(s)
2nd Jul 20123:01 pmPRNTotal Voting Rights
8th Jun 20125:14 pmPRNTotal Voting Rights
8th Jun 20125:11 pmPRNTransaction in Own Shares
31st May 20125:31 pmPRNTotal Voting Rights
31st May 20125:20 pmPRNTransaction in Own Shares
30th May 20124:49 pmPRNTotal Voting Rights
30th May 20124:44 pmPRNTransaction in Own Shares
25th May 20125:12 pmPRNTotal Voting Rights
25th May 20124:59 pmPRNTransaction in Own Shares
22nd May 20125:18 pmPRNTotal Voting Rights
22nd May 20125:13 pmPRNTransaction in Own Shares

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