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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: 328.50
Bid: 328.50
Ask: 329.00
Change: 0.50 (0.15%)
Spread: 0.50 (0.152%)
Open: 332.50
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Low: 326.50
Prev. Close: 328.00
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Pantheon International is an Investment Trust

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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
6th Sep 20197:30 amEQSHardman & Co Research: Pantheon International Plc (PIN) - (Initiation of coverage): 11.9% average annual NAV growth since 1987
22nd Aug 20197:00 amRNSMonthly Performance Update
8th Aug 20192:41 pmRNSDirector/PDMR Shareholding
7th Aug 20197:05 amRNSAnnual Financial Report
7th Aug 20197:00 amRNSAppointment of Non-Executive Director
26th Jul 20197:00 amRNSMonthly Performance Update
11th Jul 20197:00 amRNSMonthly Performance Update
22nd May 20197:00 amRNSMonthly Performance Update
26th Apr 20197:00 amRNSMonthly Performance Update
26th Mar 20197:00 amRNSMonthly Performance Update
27th Feb 20197:00 amRNSHalf-year Report
26th Feb 20197:00 amRNSMonthly Performance Update
1st Feb 201911:37 amRNSTotal Voting Rights
25th Jan 20197:00 amRNSMonthly Performance Update
10th Jan 20196:05 pmRNSTotal Voting Rights
10th Jan 20196:03 pmRNSTransaction in Own Shares
10th Jan 201911:54 amRNSDirector/PDMR Shareholding
10th Jan 20197:00 amRNSMonthly Performance Update
23rd Nov 20187:00 amRNSMonthly Performance Update
31st Oct 201812:02 pmRNSResult of AGM
23rd Oct 20187:00 amRNSMonthly Performance Update
26th Sep 20187:00 amRNSMonthly Performance Update
22nd Aug 20187:00 amRNSMonthly Performance Update
8th Aug 20187:00 amRNSAnnual Financial Report
31st Jul 20187:00 amRNSMonthly Performance Update
12th Jul 20187:00 amRNSMonthly Performance Update
11th Jul 201812:43 pmRNSDirector Declaration
5th Jun 20185:01 pmRNSDirector/PDMR Shareholding
4th Jun 20189:08 amRNSRenewal of Credit Facility
1st Jun 20182:44 pmRNSDirector/PDMR Shareholding
23rd May 20187:00 amRNSMonthly Performance Update
24th Apr 20187:00 amRNSMonthly Performance Update
5th Mar 20181:42 pmRNSDirector/PDMR Shareholding
5th Mar 20181:42 pmRNSDirector/PDMR Shareholding
2nd Mar 20184:43 pmRNSDirector Declaration
1st Mar 201811:54 amRNSDirector Declaration
27th Feb 20187:00 amRNSHalf-year Report
23rd Feb 20187:00 amRNSMonthly Performance Update
23rd Jan 20187:00 amRNSMonthly Performance Update
18th Jan 20189:15 amRNSDirector Declaration
12th Jan 20187:00 amRNSMonthly Performance Update
2nd Jan 20184:33 pmRNSTotal Voting Rights
7th Dec 20175:33 pmRNSTotal Voting Rights
7th Dec 20175:33 pmRNSTransaction in Own Shares
6th Dec 20175:52 pmRNSTotal Voting Rights
6th Dec 20175:49 pmRNSTransaction in Own Shares
4th Dec 20173:55 pmRNSDirector/PDMR Shareholding
1st Dec 201712:17 pmRNSTotal Voting Rights
24th Nov 20174:45 pmRNSTotal Voting Rights
24th Nov 20174:44 pmRNSTransaction in Own Shares

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