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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: 325.00
Bid: 325.50
Ask: 326.00
Change: -1.50 (-0.46%)
Spread: 0.50 (0.154%)
Open: 326.50
High: 326.50
Low: 325.00
Prev. Close: 326.50
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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

16 Aug 2013 15:32

PANTHEON INTERNATIONAL PARTICIPATIONS PLC - Holding(s) in Company

PANTHEON INTERNATIONAL PARTICIPATIONS PLC - Holding(s) in Company

PR Newswire

London, August 16

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer ofexisting shares to which voting rights are attached: Pantheon International Participations Plc2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights x An acquisition or disposal of qualifying financial instruments which mayresult in the acquisition of shares already issued to which votingrights are attached An acquisition or disposal of instruments with similar economic effectto qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the notificationobligation: Church Commissioners for England 4. Full name of shareholder(s)(if different from 3.): 5. Date of the transaction and date onwhich the threshold is crossed or reached: 20 July 2012 6. Date on which issuer notified: 15 August 2013 7. Threshold(s) that is/are crossed or reached: Over 3% 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggeringof shares to the triggering transaction transaction if possible Number Number Number Number of voting % of votingusing the of of of shares rights rightsISIN CODE Shares Voting Rights Direct Direct Indirect Direct Indirect Ordinary 1,051,091 1,051,091 1,171,091 1,171,091 3.41%shares GB0004148507 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of votingfinancial date Conversion rights that may be acquired if the rightsinstrument Period instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of % of votingfinancial price date Conversion voting rights rightsinstrument period instrument refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 1,171,091 3.41% 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: Chase Nominees Limited 11. Number of voting rights proxy holder will cease tohold: 12. Date on which proxy holder will cease to hold votingrights: 13. Additional information: 14. Contact name: Christopher Betterton 15. Contact telephone number: 020 7898 1120
Date   Source Headline
7th Apr 20145:15 pmPRNHolding(s) in Company
25th Mar 20147:00 amPRNMonthly Performance Update
7th Mar 20144:16 pmPRNHolding(s) in Company
28th Feb 20147:00 amPRNHalf-yearly Report
24th Feb 20147:00 amPRNMonthly Performance Update
29th Jan 20147:00 amPRNMonthly Performance Update
15th Jan 201411:34 amPRNStatement re Non-Mainstream Investment Products
23rd Dec 20137:00 amPRNMonthly Performance Update
4th Dec 201311:02 amPRNTransaction in Own Shares
25th Nov 20133:54 pmPRNResult of AGM
25th Nov 20137:00 amPRNNet Asset Value(s)
13th Nov 20137:00 amPRNInterim Management Statement
1st Nov 20133:29 pmPRNTotal Voting Rights
24th Oct 20132:22 pmPRNHolding(s) in Company
22nd Oct 20137:00 amPRNNet Asset Value(s)
9th Oct 201310:20 amPRNTotal Voting Rights
9th Oct 201310:12 amPRNTransaction in Own Shares
3rd Oct 201312:44 pmPRNDirector Declaration
1st Oct 201311:40 amPRNTotal Voting Rights
1st Oct 20137:00 amPRNAnnual Financial Report
20th Sep 20137:00 amPRNNet Asset Value(s)
10th Sep 20133:21 pmPRNCorrection : Transaction in Own Shares
2nd Sep 20135:35 pmPRNTotal Voting Rights
2nd Sep 20135:33 pmPRNHolding(s) in Company
2nd Sep 20134:17 pmPRNTotal Voting Rights
2nd Sep 201310:25 amPRNCompliance with Model Code
21st Aug 20137:00 amPRNNet Asset Value(s)
16th Aug 20133:32 pmPRNHolding(s) in Company
8th Aug 20135:36 pmPRNTotal Voting Rights
8th Aug 20135:33 pmPRNTransaction in Own Shares
8th Aug 20133:55 pmPRNCompliance with Model Code
24th Jul 20137:00 amPRNNet Asset Value(s)
5th Jul 20132:47 pmPRNDirector Declaration
1st Jul 201312:26 pmPRNTotal Voting Rights
1st Jul 201312:21 pmPRNTransaction in Own Shares
28th Jun 201310:13 amPRNTotal Voting Rights
28th Jun 201310:12 amPRNTransaction in Own Shares
24th Jun 20135:46 pmPRNHolding(s) in Company
21st Jun 20137:00 amPRNNet Asset Value(s)
5th Jun 20135:19 pmPRNTotal Voting Rights
5th Jun 20135:09 pmPRNTransaction in Own Shares
3rd Jun 20131:07 pmPRNTotal Voting Rights
31st May 201310:47 amPRNTotal Voting Rights
30th May 20135:47 pmPRNTransaction in Own Shares
29th May 201310:04 amPRNTotal Voting Rights
28th May 20136:05 pmPRNTransaction in Own Shares
21st May 20137:00 amPRNNet Asset Value(s)
14th May 20137:00 amPRNInterim Management Statement
2nd May 20134:16 pmPRNDirector/PDMR Shareholding
1st May 20133:32 pmPRNTotal Voting Rights

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