Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPantheon International Regulatory News (PIN)

Share Price Information for Pantheon International (PIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 313.00
Bid: 313.00
Ask: 314.00
Change: -3.50 (-1.11%)
Spread: 1.00 (0.319%)
Open: 317.50
High: 317.50
Low: 313.00
Prev. Close: 316.50
PIN Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
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
8th Aug 20237:00 amRNSTransaction in Own Shares
7th Aug 20235:24 pmRNSDirector/PDMR Shareholding
4th Aug 20235:22 pmRNSTransaction in Own Shares
4th Aug 20234:32 pmRNSDirector/PDMR Shareholding
4th Aug 20232:36 pmRNSDirector/PDMR Shareholding
3rd Aug 20234:37 pmRNSTransaction in Own Shares
3rd Aug 20233:44 pmRNSNotice of AGM
3rd Aug 202311:45 amRNSShare Buyback Programme
3rd Aug 20237:00 amRNSAnnual Financial Report
31st Jul 202312:54 pmRNSAppointment of Joint Corporate Broker
25th Jul 20232:11 pmRNSAppointment of Non-Executive Director
21st Jul 202310:32 amRNSCorrection – Monthly Performance Update
21st Jul 20237:00 amRNSMonthly Performance Update
11th Jul 202311:54 amRNSHolding(s) in Company
6th Jul 20237:00 amRNSMonthly Performance Update
5th Jul 202312:08 pmRNSAppointment of Non-Executive Director
30th Jun 202311:32 amRNSAppointment of Co-lead Portfolio Manager
21st Jun 20234:55 pmRNSHolding(s) in Company
31st May 20235:08 pmRNSHolding(s) in Company
19th May 20237:00 amRNSMonthly Performance Update
5th May 20236:05 pmRNSDirector/PDMR Shareholding
2nd May 202312:07 pmRNSTotal Voting Rights
21st Apr 20237:00 amRNSMonthly Performance Update
5th Apr 20235:15 pmRNSTransaction in Own Shares
3rd Apr 20235:58 pmRNSHolding(s) in Company
3rd Apr 202310:26 amRNSTotal Voting Rights
31st Mar 20235:45 pmRNSTransaction in Own Shares
30th Mar 20235:52 pmRNSTransaction in Own Shares
24th Mar 20237:00 amRNSMonthly Performance Update
17th Mar 202310:00 amEQSHardman & Co Research on Q&A on Pantheon International (PIN): Long-term out-performance from exceptional companies
13th Mar 20233:24 pmRNSStatement on Silicon Valley Bank (SVB)
7th Mar 20233:10 pmRNSInvestor Presentation
7th Mar 20237:15 amEQSHardman & Co Research on Pantheon International Plc (PIN): Exceptional companies, long-term outperformance
28th Feb 20237:00 amRNSMonthly Performance Update
23rd Feb 20237:00 amRNSHalf-year Report

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.