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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: 327.50
Bid: 327.50
Ask: 328.00
Change: -1.00 (-0.30%)
Spread: 0.50 (0.153%)
Open: 328.00
High: 328.00
Low: 327.00
Prev. Close: 328.50
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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
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
1st Feb 20247:00 amRNSTransaction in Own Shares
29th Jan 20247:00 amRNSMonthly Performance Update
26th Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
16th Jan 20247:00 amRNSTransaction in Own Shares
12th Jan 20247:00 amRNSPrivate Placement Debt Issue
11th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
5th Jan 20247:00 amRNSMonthly Performance Update
2nd Jan 202411:32 amRNSTotal Voting Rights
20th Dec 20237:00 amRNSTransaction in Own Shares
15th Dec 20237:00 amRNSTransaction in Own Shares
14th Dec 20237:00 amRNSTransaction in Own Shares
12th Dec 20237:00 amRNSTransaction in Own Shares
11th Dec 20237:00 amRNSTransaction in Own Shares
8th Dec 20237:00 amRNSTransaction in Own Shares
7th Dec 20237:00 amRNSTransaction in Own Shares
6th Dec 20237:00 amRNSTransaction in Own Shares
5th Dec 20237:00 amRNSTransaction in Own Shares
4th Dec 20237:00 amRNSTransaction in Own Shares
24th Nov 20237:00 amRNSMonthly Performance Update
1st Nov 202310:39 amRNSTotal Voting Rights
30th Oct 202312:53 pmRNSHolding(s) in Company
23rd Oct 202311:22 amRNSHolding(s) in Company
20th Oct 20237:00 amRNSMonthly Performance Update
19th Oct 20231:12 pmRNSResult of AGM
19th Oct 202310:00 amRNSCOMPLETION OF TENDER OFFER AND TOTAL VOTING RIGHTS
19th Oct 20237:00 amRNSRefinanced Credit Facility
18th Oct 20238:18 amRNSResult of Tender Offer
28th Sep 202312:06 pmRNSInvestor Presentation
25th Sep 20237:00 amRNSTender Offer
22nd Sep 20237:00 amRNSMonthly Performance Update
19th Sep 202312:41 pmRNSHolding(s) in Company
1st Sep 202312:16 pmRNSTotal Voting Rights
1st Sep 20237:00 amRNSTransaction in Own Shares
25th Aug 20237:00 amRNSMonthly Performance Update
24th Aug 20237:00 amRNSTransaction in Own Shares
23rd Aug 20237:00 amRNSTransaction in Own Shares
22nd Aug 20237:00 amRNSTransaction in Own Shares
14th Aug 20237:00 amRNSTransaction in Own Shares
11th Aug 20234:00 pmRNSQuotedData's Weekly News & Interview
11th Aug 20237:00 amRNSTransaction in Own Shares
10th Aug 20235:22 pmRNSDirector/PDMR Shareholding
10th Aug 20237:00 amRNSTransaction in Own Shares
9th Aug 202310:51 amRNSDirector/PDMR Shareholding
8th Aug 20232:54 pmRNSDirector/PDMR Shareholding
8th Aug 202311:59 amRNSDirector/PDMR Shareholding

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