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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: 313.00
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Change: -3.50 (-1.11%)
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Open: 317.50
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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
11th Apr 20111:12 pmPRNHolding(s) in Company
11th Apr 20111:11 pmPRNHolding(s) in Company
28th Feb 20114:17 pmPRNHalf-yearly Report
3rd Feb 20111:33 pmPRNNet Asset Value(s)
3rd Dec 20104:30 pmPRNDirector Declaration
24th Nov 20103:34 pmPRNResult of AGM
17th Nov 20104:54 pmPRNInterim Management Statement
8th Nov 20103:16 pmPRNANNUAL INFORMATION UPDATE
2nd Nov 20103:21 pmPRNNet Asset Value(s)
28th Oct 20104:06 pmPRNDoc re Annual Report & Accounts 2010
12th Oct 20105:32 pmPRNAnnual Financial Report
17th Sep 20104:46 pmPRNIssue of Loan Notes
3rd Aug 20105:03 pmPRNNet Asset Value(s)
3rd Aug 20105:03 pmPRNNet Asset Value(s)
19th May 20102:23 pmPRNInterim Management Statement
5th May 20101:45 pmPRNNet Asset Value(s)
18th Mar 20101:26 pmPRNHolding(s) in Company
4th Mar 20103:26 pmPRNHolding(s) in Company
4th Mar 201012:43 pmPRNHolding(s) in Company
2nd Mar 201010:49 amPRNHolding(s) in Company
26th Feb 20104:36 pmPRNHalf-yearly Report
15th Feb 20103:33 pmPRNHolding(s) in Company
11th Feb 20104:22 pmPRNHolding(s) in Company
10th Feb 201012:35 pmPRNCHANGE OF OWNERSHIP OF THE COMPANY’S MANAGER
4th Feb 20107:00 amPRNNet Asset Value(s)
3rd Dec 200912:36 pmPRNHolding(s) in Company
26th Nov 20094:49 pmPRNResult of AGM
5th Nov 20097:00 amPRNNet Asset Value(s)
2nd Nov 200912:15 pmPRNAnnual Information Update
29th Oct 20095:34 pmPRNDoc re Annual Report and Accounts 2009
29th Oct 20094:41 pmRNSSecond Price Monitoring Extn
29th Oct 20094:35 pmRNSPrice Monitoring Extension
14th Oct 20097:00 amPRNAnnual Financial Report
6th Oct 20095:30 pmPRNHolding(s) in Company
1st Oct 20094:23 pmPRNHolding(s) in Company
30th Sep 20094:40 pmRNSSecond Price Monitoring Extn
30th Sep 20094:35 pmRNSPrice Monitoring Extension
24th Sep 200912:26 pmPRNHolding(s) in Company
15th Sep 20094:40 pmRNSSecond Price Monitoring Extn
15th Sep 20094:35 pmRNSPrice Monitoring Extension
6th Aug 20095:29 pmPRNNet Asset Value(s)
29th Jul 20094:35 pmRNSPrice Monitoring Extension
9th Jul 20094:40 pmRNSSecond Price Monitoring Extn
9th Jul 20094:35 pmRNSPrice Monitoring Extension
3rd Jul 20092:32 pmPRNCompletes Reduction of Unfunded Commitments
8th Jun 20094:40 pmRNSSecond Price Monitoring Extn
8th Jun 20094:35 pmRNSPrice Monitoring Extension
29th May 20094:40 pmRNSSecond Price Monitoring Extn
29th May 20094:35 pmRNSPrice Monitoring Extension
29th May 20099:19 amPRNNet Asset Value and Reduction of Commitments

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