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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
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
1st Nov 20133:29 pmPRNTotal Voting Rights
24th Oct 20132:22 pmPRNHolding(s) in Company
22nd Oct 20137:00 amPRNNet Asset Value(s)
9th Oct 201310:20 amPRNTotal Voting Rights
9th Oct 201310:12 amPRNTransaction in Own Shares
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20th Sep 20137:00 amPRNNet Asset Value(s)
10th Sep 20133:21 pmPRNCorrection : Transaction in Own Shares
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8th Aug 20135:33 pmPRNTransaction in Own Shares
8th Aug 20133:55 pmPRNCompliance with Model Code
24th Jul 20137:00 amPRNNet Asset Value(s)
5th Jul 20132:47 pmPRNDirector Declaration
1st Jul 201312:26 pmPRNTotal Voting Rights
1st Jul 201312:21 pmPRNTransaction in Own Shares
28th Jun 201310:13 amPRNTotal Voting Rights
28th Jun 201310:12 amPRNTransaction in Own Shares
24th Jun 20135:46 pmPRNHolding(s) in Company
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5th Jun 20135:09 pmPRNTransaction in Own Shares
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31st May 201310:47 amPRNTotal Voting Rights
30th May 20135:47 pmPRNTransaction in Own Shares
29th May 201310:04 amPRNTotal Voting Rights
28th May 20136:05 pmPRNTransaction in Own Shares
21st May 20137:00 amPRNNet Asset Value(s)
14th May 20137:00 amPRNInterim Management Statement
2nd May 20134:16 pmPRNDirector/PDMR Shareholding
1st May 20133:32 pmPRNTotal Voting Rights
29th Apr 20132:16 pmPRNHolding(s) in Company
26th Apr 201311:24 amPRNTotal Voting Rights

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