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Change: -3.50 (-1.11%)
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Redemption of Redeemable Shares

26 May 2006 07:00

26 May 2006For immediate release Pantheon International Participations PLC Pantheon International Participations PLC (the "Company") announced on 5 May2006 that Redeemable Shareholders would be given the opportunity to tender forredemption all or any of their Redeemable Shares. On the same date the Companyissued a circular to Redeemable Shareholders informing them of the procedurefor redemption (the "Circular"). As stated in the announcement and theCircular, the Company will redeem a maximum of 1,246,727 Redeemable Shares at aprice per Redeemable Share of 802.1 pence (being the net asset value per shareof the Company as at 31 March 2006) and having an aggregate value at such priceof up to approximately ‚£10,000,000.Valid tenders for redemption have been received from 40 holders of RedeemableShares in respect of a total of 4,992,486 Redeemable Shares and, in accordancewith the redemption procedure 1,246,709 Redeemable Shares will be redeemedtoday. As the number of Redeemable Shares validly tendered for redemptionexceeded 1,246,727, larger tenders were subject to scaling back as contemplatedin the Circular. The Directors determined that the threshold amount for largertenders should be 90 Redeemable Shares. Accordingly, Redeemable Sharesrepresented by valid Redemption Tender Notices received in respect of 90 orfewer Redeemable Shares and amounting to 293 Redeemable Shares in aggregatehave been redeemed in full. Valid tenders in respect of 90 or more RedeemableShares (amounting to 4,992,193 Redeemable Shares in aggregate) were scaled backon a proportionate basis such that, in respect of each such tender, the numberof Redeemable Shares redeemed was approximately 24.968% of the number ofRedeemable Shares to which the tender related (rounded down to the nearestwhole number of Redeemable Shares).Following the redemption 28,871,255 Redeemable Shares will remain in issue.For more information please contact:Pantheon International Participations PLC 020 7484 6200Rhoddy SwirePantheon Ventures 020 7484 6200Alastair Bruce / Andrew LebusENDPANTHEON INTERNATIONAL PARTICIPATIONS PLC
Date   Source Headline
27th Apr 20156:03 pmRNSTransaction in Own Shares
24th Apr 20157:00 amRNSMonthly Performance Update
20th Mar 20157:00 amRNSMonthly Performance Update
4th Mar 20151:32 pmRNSHolding(s) in Company
3rd Mar 20155:24 pmRNSDirector/PDMR Shareholding
2nd Mar 201512:15 pmRNSTotal Voting Rights
2nd Mar 201512:03 pmRNSHolding(s) in Company
27th Feb 20154:51 pmRNSTotal Voting Rights
27th Feb 20154:39 pmRNSTransaction in Own Shares
26th Feb 20156:16 pmRNSTotal Voting Rights
26th Feb 20156:10 pmRNSTransaction in Own Shares
26th Feb 20157:01 amRNSHalf Yearly Report
23rd Feb 20152:40 pmPRNDirectorate Change
23rd Feb 20157:00 amRNSMonthly Performance Update
28th Jan 20157:00 amPRNMonthly Performance Update
23rd Jan 20151:17 pmPRNHolding(s) in Company
22nd Dec 20147:00 amPRNMonthly Performance Update
25th Nov 20143:57 pmPRNResult of AGM
25th Nov 20147:00 amPRNMonthly Performance Update
18th Nov 20147:00 amPRNExecution of a New Bank Loan Facility
6th Nov 20147:00 amPRNInterim Management Statement
3rd Nov 20145:46 pmPRNTotal Voting Rights
24th Oct 20147:00 amPRNMonthly Performance Update
7th Oct 201410:27 amPRNHolding(s) in Company
3rd Oct 20145:02 pmPRNTransaction in Own Shares
2nd Oct 20146:14 pmPRNTotal Voting Rights
2nd Oct 20146:11 pmPRNTransaction in Own Shares
2nd Oct 20147:00 amPRNAnnual Financial Report
22nd Sep 20147:00 amPRNMonthly Performance Update
22nd Aug 20147:00 amPRNMonthly Performance Update
1st Aug 201410:58 amPRNTotal Voting Rights
28th Jul 20144:59 pmPRNTotal Voting Rights
28th Jul 20144:56 pmPRNTransaction in Own Shares
24th Jul 20147:00 amPRNNet Asset Value(s)
22nd Jul 20145:29 pmPRNAppointment of AIFM and Depositary
1st Jul 20142:28 pmPRNTotal Voting Rights
30th Jun 20145:51 pmPRNTransaction in Own Shares
24th Jun 20145:20 pmPRNHolding(s) in Company
23rd Jun 20147:00 amPRNMonthly Performance Update
9th Jun 20145:36 pmPRNTotal Voting Rights
9th Jun 20145:34 pmPRNCorrection : Transaction in Own Shares
9th Jun 20145:15 pmPRNHolding(s) in Company
2nd Jun 201412:53 pmPRNTotal Voting Rights
27th May 20145:26 pmPRNTotal Voting Rights
27th May 20145:24 pmPRNTransaction in Own Shares
23rd May 20143:57 pmPRNTotal Voting Rights
23rd May 20143:56 pmPRNTransaction in Own Shares
23rd May 201412:40 pmPRNDirector Declaration
22nd May 20147:00 amPRNMonthly Performance Update
7th May 20141:15 pmPRNHolding(s) in Company

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