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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: 330.00
Bid: 330.00
Ask: 331.50
Change: -0.50 (-0.15%)
Spread: 1.50 (0.455%)
Open: 326.50
High: 331.00
Low: 326.50
Prev. Close: 330.50
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.

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Total Voting Rights

1 Nov 2023 10:39

RNS Number : 0517S
Pantheon International PLC
01 November 2023

1 November 2023

For immediate release

The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or sophisticated investors in Australia), Japan, the Republic of South Africa or any other jurisdiction where its release, publication or distribution is or may be unlawful.

Pantheon International Plc("PIP" or the "Company")

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6.1, the Company notifies the market of the following:

As at 31 October 2023 the issued share capital and voting rights of PIP are as follows:

Class of share

Total number of shares in circulation

Number of voting rights attached to each share

Total number of voting rights of shares in circulation

Number of shares held in treasury (carrying no voting rights attached until issued)

Total number of shares in issue

Ordinary 6.7p shares

478,041,656

1

478,041,656

0

478,041,656

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they should determine whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

1 November 2023

Enquiries:

Pantheon

Helen Steers or Vicki Bradley

020 3356 1800

Jie Gong+852 3718 9605

Company Secretary

Link Alternative Fund Administrators Limited

+44 (0) 333 300 1950

LEI: 2138001B3CE5S5PEE928

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
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Date   Source Headline
22nd Nov 20173:05 pmRNSResult of AGM
22nd Nov 20177:00 amRNSMonthly Performance Update
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1st Nov 20179:00 amRNSCompletion of Consolidation and TVR
30th Oct 20172:25 pmRNSResult of EGM and Class Meetings
20th Oct 20177:00 amRNSMonthly Performance Update
6th Oct 201712:42 pmRNSPublication of Circular and Shareholder Meetings
3rd Oct 201710:43 amRNSDirector/PDMR Shareholding
28th Sep 20175:29 pmRNSDirector/PDMR Shareholding
28th Sep 20174:14 pmRNSDirector/PDMR Shareholding
28th Sep 20177:00 amRNSProposed Share Capital Consolidation and ALN Issue
25th Sep 20177:00 amRNSMonthly Performance Update
23rd Aug 20177:00 amRNSMonthly Performance Update
8th Aug 20177:00 amRNSAnnual Report for the 11 months ended 31 May 2017
31st Jul 20177:00 amRNSMonthly Performance Update
12th Jul 20177:00 amRNSMonthly Performance Update
13th Jun 20175:42 pmRNSDirector Declaration
23rd May 20177:00 amRNSMonthly Performance Update
9th May 20172:49 pmRNSHolding(s) in Company
27th Apr 20177:00 amRNSMonthly Performance Update
18th Apr 20175:16 pmRNSChange of Accounting Reference Date
23rd Mar 20177:00 amRNSMonthly Performance Update
14th Mar 20177:00 amRNSHalf-year Report
21st Feb 20177:00 amRNSMonthly Performance Update
31st Jan 20177:00 amRNSMonthly Performance Update
21st Dec 20167:00 amRNSMonthly Performance Update
23rd Nov 20163:16 pmRNSResult of AGM
21st Nov 20167:00 amRNSMonthly Performance Update
8th Nov 20162:47 pmRNSAppointment of Non-Executive Directors
24th Oct 20167:00 amRNSMonthly Performance Update
21st Oct 20164:19 pmRNSAdditional Bank Loan Facility Agreement
28th Sep 20167:00 amRNSMonthly Performance Update
20th Sep 20167:00 amRNSAnnual Financial Report
8th Sep 20163:24 pmRNSHolding(s) in Company
8th Sep 201610:59 amRNSDirectorate Change
23rd Aug 20167:00 amRNSMonthly Performance Update
1st Aug 20167:00 amRNSMonthly Performance Update
22nd Jun 20167:00 amRNSMonthly Performance Update
20th May 20167:00 amRNSMonthly Performance Update
10th May 201610:08 amRNSHolding(s) in Company
5th May 20165:29 pmRNSHolding(s) in Company
4th May 20163:47 pmRNSDirector Declaration
21st Apr 20165:35 pmRNSTransaction in Own Shares

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