PANTHEON INTERNATIONAL PARTICIPATIONS PLC - Holding(s) in Company
PR Newswire
London, June 24
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
notification obligation: East Riding of Yorkshire
Council
4. Full name of shareholder(s)
(if different from 3.): State Street Nominees Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached: 24 June 2014
6. Date on which issuer notified: 24 June 2014
7. Threshold(s) that is/are crossed or
reached: 4%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible Number Number Number Number of voting % of voting rights
using of of of shares rights
the ISIN CODE Shares Voting
Rights Direct Direct Indirect Direct Indirect
Ordinary
GB0004148507 1,350,000 1,350,000 1,300,000 1,300,000 N/A 3.88% N/A
Redeemable
GB00B020KN05 1,500,000 NIL 1,500,000 NIL N/A N/A N/A
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may be rights
Period 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 Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
1,300,000 3.88%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold
voting rights: N/A
13. Additional information: Calculation based on 33.53 million
ordinary shares in issue.
14. Contact name: Joanna Nottingham
15. Contact telephone number: 01482 394 149
