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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: 327.00
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Change: -6.50 (-1.95%)
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Open: 330.00
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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

25 Oct 2012 17:45

PANTHEON INTERNATIONAL PARTICIPATIONS PLC

(the "Company")Total Voting Rights25 October 2012

In conformity with the provisions of the Financial Services Authority's Disclosure and Transparency Rules, the Company notifies the market of the following:

Following the repurchase today of 247,000 ordinary shares of 67p each ("Ordinary Shares") for cancellation and 97,000 redeemable shares of 1p each ("Redeemable Shares") for cancellation, the Company's issued share capital consists of 35,834,013 Ordinary Shares with equal voting rights and 34,361,534 Redeemable Shares of 1p each without voting rights.

The total number of voting rights in the Company is 35,834,013 and this figure may be used by shareholders as the denominator for the calculations by which they should determine if they are required to notify their interest in, or change to their interest in, the Company under the FSA's Disclosure and Transparency Rules.

Enquiries:

Andrew Lebus or Alexis Barling

Pantheon Ventures (UK) LLP

020 7484 6200

XLON
Date   Source Headline
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3rd Nov 20145:46 pmPRNTotal Voting Rights
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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
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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)
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30th Jun 20145:51 pmPRNTransaction in Own Shares
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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
7th May 20147:00 amPRNInterim Management Statement
1st May 20142:44 pmPRNTotal Voting Rights
24th Apr 20147:00 amPRNMonthly Performance Update
9th Apr 201410:40 amPRNTotal Voting Rights
9th Apr 201410:39 amPRNTransaction in Own Shares
7th Apr 20145:24 pmPRNHolding(s) in Company
7th Apr 20145:15 pmPRNHolding(s) in Company
25th Mar 20147:00 amPRNMonthly Performance Update
7th Mar 20144:16 pmPRNHolding(s) in Company
28th Feb 20147:00 amPRNHalf-yearly Report
24th Feb 20147:00 amPRNMonthly Performance Update
29th Jan 20147:00 amPRNMonthly Performance Update
15th Jan 201411:34 amPRNStatement re Non-Mainstream Investment Products
23rd Dec 20137:00 amPRNMonthly Performance Update
4th Dec 201311:02 amPRNTransaction in Own Shares
25th Nov 20133:54 pmPRNResult of AGM
25th Nov 20137:00 amPRNNet Asset Value(s)
13th Nov 20137:00 amPRNInterim Management Statement

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