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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
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
10th May 20123:42 pmPRNInterim Management Statement

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