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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: 330.00
Bid: 329.50
Ask: 331.00
Change: -0.50 (-0.15%)
Spread: 1.50 (0.455%)
Open: 326.50
High: 331.00
Low: 326.50
Prev. Close: 330.50
PIN Live PriceLast checked at -
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

7 Apr 2014 17:24

PANTHEON INTERNATIONAL PARTICIPATIONS PLC - Holding(s) in Company

PANTHEON INTERNATIONAL PARTICIPATIONS PLC - Holding(s) in Company

PR Newswire

London, April 7

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 Participations PLC 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying financial instruments which may resultin the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): Acquisition of Scottish Widows Investment Partnership Group Limited from Lloyds Banking Group on 31 March 2014. x 3. Full name of person(s) subject to the Aberdeen Asset Managers Limited (and/ornotification obligation: acting for its affiliates) as discretionary investment manager on behalf of multiple managed portfolios 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction and date onwhich the threshold is crossed or 31/03/14reached: 6. Date on which issuer notified: 07/04/14 7. Threshold(s) that is/are crossed or 5%reached: 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction if possible Number Number Number Number of voting % of voting rightsusing of of of shares rightsthe ISIN Shares VotingCODE Rights Direct Direct Indirect Direct Indirect GB0004148507 1,001,938 1,001,938 1,767,016 1,767,016 5.22% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial date Conversion Period rights that may be rightsinstrument acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of votingfinancial date Conversion instrument refers to rightsinstrument period Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 1,767,016 5.22% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: 14. Contact name: Kirsty Lyons 15. Contact telephone number: 01224 404111
Date   Source Headline
2nd May 202412:38 pmRNSDirector/PDMR Shareholding
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20249:00 amRNSTotal Voting Rights
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30th Apr 20247:00 amRNSTransaction in Own Shares
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16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
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28th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSMonthly Performance Update
21st Mar 20247:00 amRNSTransaction in Own Shares
19th Mar 20247:00 amRNSTransaction in Own Shares
18th Mar 20247:00 amRNSTransaction in Own Shares
13th Mar 20247:00 amRNSTransaction in Own Shares
12th Mar 20247:00 amRNSTransaction in Own Shares
8th Mar 20247:00 amRNSTransaction in Own Shares
7th Mar 20247:00 amRNSTransaction in Own Shares
6th Mar 202412:43 pmRNSHolding(s) in Company
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 202410:55 amRNSTotal Voting Rights
29th Feb 20247:00 amRNSTransaction in Own Shares
27th Feb 20247:01 amRNSMonthly Performance Update
27th Feb 20247:00 amRNSTransaction in Own Shares
26th Feb 20242:42 pmRNSHolding(s) in Company
23rd Feb 20247:00 amRNSTransaction in Own Shares
22nd Feb 20247:02 amRNSHalf-year Report
22nd Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20247:00 amRNSTransaction in Own Shares
9th Feb 20247:00 amRNSTransaction in Own Shares
8th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 202412:59 pmRNSTotal Voting Rights

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