PANTHEON INTERNATIONAL PARTICIPATIONS PLC - Holding(s) in Company
PR Newswire
London, January 23
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: Pantheon International
Participations Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may
result in the acquisition of shares already issued to which voting rights are
attached
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the British Empire
notification obligation: Securities and
General Trust plc
4. Full name of shareholder(s) JP Morgan - Chase
(if different from 3.): Nominees Limited
CREST: BO01 - Account
11429
5. Date of the transaction and date on Trade date: 21 January
which the threshold is crossed or 2015
reached:
6. Date on which issuer notified: 22 January 2015
7. Threshold(s) that is/are crossed or Below 4%
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible Number Number Number Number of voting % of voting
using of of of shares rights rights
the ISIN Shares Voting
CODE Rights Direct Direct Indirect Direct Indirect
Ordinary
shares
0.67GBP 1,354,153 1,354,153 1,265,153 1,265,153 3.79%
GB0004148507
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of voting % of voting
financial date Conversion rights instrument rights
instrument period refers to
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,265,153 3.79%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
JP Morgan - Chase Nominees Limited is custodian for British Empire Securities
and General Trust plc.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14. Contact name:
15. Contact telephone number:
