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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

21 Mar 2007 10:39

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): Initial holding on implementation of Yes Transparency Directive 3. Full name of person(s) subject to the notification obligation BAE SYSTEMS (iii): Pension Funds Investment Management Ltd

4. Full name of shareholder(s) (if different from 3.) (iv): BAE SYSTEM Pension Funds CIF Trustees Ltd

5. Date of the transaction (and date on which the threshold is 20 January crossed

2007 or reached if different) (v): 6. Date on which issuer notified: 20 March 2007 7. Threshold(s) that is/are crossed or reached: 3% 8. Notified details: N/A

A: Voting rights attached to shares

Class/type of Situation previous Resulting situation after the triggering

shares 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 1,315,809 1,315,809 1,315,809 1,315,809 0 4.97% shares 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 1,315,809 4.97%

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

BAE SYSTEMS Pension Funds Investment Management Ltd* BAE SYSTEMS Pension Funds CIF Trustees Ltd

*BAE SYSTEMS Pension Funds Investment Management Ltd is OPS firm acting for trustees of the above schemes.

Proxy Voting:

10. Name of the proxy holder: Nortrust Nominees Limited 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: None 14. Contact name: Trevor John

15. Contact telephone number: 0207 654 2503

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) BAE SYSTEMS Pension Funds Investment Management Ltd Contact address (registered office for legal entities) Burwood House,

1st Floor, 14-16 Caxton Street, London, SW1H 0QT Phone number 020 7654 2503

Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable (xvii)

Full name BAE SYSTEMS Pension Funds Investment Management Limited Contact address Burwood House, 1st Floor, 14-16 Caxton Street, London, SW1H 0QT Phone number 0207 654 2500

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

Pension Funds or legal entity subject to the notification obligation) Investment

Management Ltd is OPS firm acting for trustees of the above schemes. C: Additional information

PANTHEON INTERNATIONAL PARTICIPATIONS PLC
Date   Source Headline
5th May 20221:00 pmRNSHolding(s) in Company
5th May 202212:59 pmRNSHolding(s) in Company
5th May 202212:59 pmRNSHolding(s) in Company
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6th Apr 20225:30 pmRNSTransaction in Own Shares
4th Apr 20226:05 pmRNSTransaction in Own Shares
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2nd Mar 20226:19 pmRNSTransaction in Own Shares
25th Feb 20221:23 pmRNSDirector/PDMR Shareholding
24th Feb 20226:22 pmRNSDirector Declaration
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24th Feb 20225:29 pmRNSDirector/PDMR Shareholding
24th Feb 20227:00 amRNSHalf-year Report
23rd Feb 20221:08 pmRNSAppointment of Non-Executive Director
23rd Feb 20227:00 amRNSMonthly Performance Update
24th Jan 20227:00 amRNSMonthly Performance Update
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6th Jan 20227:00 amRNSMonthly Performance Update
7th Dec 20217:30 amEQSHardman & Co Research : Pantheon International (PIN) - Primary platform + active management = value add
19th Nov 20217:00 amRNSMonthly Performance Update
1st Nov 20213:41 pmRNSTotal Voting Rights
27th Oct 202112:44 pmRNSSub-Division of Shares
27th Oct 202112:32 pmRNSResult of AGM
26th Oct 20215:53 pmRNSTransaction in Own Shares
22nd Oct 20217:00 amRNSMonthly Performance Update
8th Oct 20215:41 pmRNSTransaction in Own Shares
7th Oct 20215:50 pmRNSTransaction in Own Shares
5th Oct 20215:37 pmRNSTransaction in Own Shares
1st Oct 202111:25 amRNSTotal Voting Rights
30th Sep 20215:19 pmRNSTransaction in Own Shares
28th Sep 20216:16 pmRNSTransaction in Own Shares
24th Sep 20211:50 pmRNSDirector/PDMR Shareholding
24th Sep 20217:00 amRNSMonthly Performance Update
10th Sep 202111:45 amEQSHardman & Co Research: Q&A with Mark Thomas on Pantheon International plc (PIN): 'Balance sheet is strong and well positioned to fund new opportunities'
1st Sep 20212:31 pmRNSTotal Voting Rights

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