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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: 313.00
Bid: 313.00
Ask: 313.50
Change: -3.50 (-1.11%)
Spread: 0.50 (0.16%)
Open: 317.50
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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.

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Total Voting Rights

2 Apr 2024 12:03

RNS Number : 9776I
Pantheon International PLC
02 April 2024
 

2 April 2024

 

 

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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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 March 2024, 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

470,510,378

1

470,510,378

0

470,510,378

 

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.

 

2 April 2024

 

 

Enquiries:

 

Pantheon

Helen Steers or Vicki Bradley 

020 3356 1800

Jie Gong +65 6027 1060

 

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.
 
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Date   Source Headline
11th Apr 20111:12 pmPRNHolding(s) in Company
11th Apr 20111:11 pmPRNHolding(s) in Company
28th Feb 20114:17 pmPRNHalf-yearly Report
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12th Oct 20105:32 pmPRNAnnual Financial Report
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3rd Aug 20105:03 pmPRNNet Asset Value(s)
3rd Aug 20105:03 pmPRNNet Asset Value(s)
19th May 20102:23 pmPRNInterim Management Statement
5th May 20101:45 pmPRNNet Asset Value(s)
18th Mar 20101:26 pmPRNHolding(s) in Company
4th Mar 20103:26 pmPRNHolding(s) in Company
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2nd Mar 201010:49 amPRNHolding(s) in Company
26th Feb 20104:36 pmPRNHalf-yearly Report
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11th Feb 20104:22 pmPRNHolding(s) in Company
10th Feb 201012:35 pmPRNCHANGE OF OWNERSHIP OF THE COMPANY’S MANAGER
4th Feb 20107:00 amPRNNet Asset Value(s)
3rd Dec 200912:36 pmPRNHolding(s) in Company
26th Nov 20094:49 pmPRNResult of AGM
5th Nov 20097:00 amPRNNet Asset Value(s)
2nd Nov 200912:15 pmPRNAnnual Information Update
29th Oct 20095:34 pmPRNDoc re Annual Report and Accounts 2009
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1st Oct 20094:23 pmPRNHolding(s) in Company
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30th Sep 20094:35 pmRNSPrice Monitoring Extension
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15th Sep 20094:35 pmRNSPrice Monitoring Extension
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29th Jul 20094:35 pmRNSPrice Monitoring Extension
9th Jul 20094:40 pmRNSSecond Price Monitoring Extn
9th Jul 20094:35 pmRNSPrice Monitoring Extension
3rd Jul 20092:32 pmPRNCompletes Reduction of Unfunded Commitments
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8th Jun 20094:35 pmRNSPrice Monitoring Extension
29th May 20094:40 pmRNSSecond Price Monitoring Extn
29th May 20094:35 pmRNSPrice Monitoring Extension
29th May 20099:19 amPRNNet Asset Value and Reduction of Commitments

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