PANTHEON INTERNATIONAL PARTICIPATIONS PLC - Holding(s) in Company

PANTHEON INTERNATIONAL PARTICIPATIONS PLC - Holding(s) in Company

PR Newswire

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                          
                                                                                        

 

1. Identity of the issuer or the underlying issuer              PANTHEON INTERNATIONAL  
of existing shares to which voting rights are                     PARTICIPATIONS PLC    
attached:ii                                                                             
                                                                                        
2 Reason for the notification (please tick the appropriate box or boxes):               
                                                                                        
An acquisition or disposal of voting rights                                          Yes

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                       EAST RIDING OF YORKSHIRE 
notification obligation:iii                                            COUNCIL          
                                                                                        
4. Full name of shareholder(s)                                NORTRUST NOMINEES LIMITED 
 (if different from 3.):iv                                                              
                                                                                        
5. Date of the transaction and date on                                                  
which the threshold is crossed or                                  11 NOVEMBER 2011     
reached: v                                                                              
                                                                                        
6. Date on which issuer notified:                                  15 NOVEMBER 2011     
                                                                                        
7. Threshold(s) that is/are crossed or                                    3%            
reached: vi, vii                                                                        
                                                                                        


 

8. Notified details:                                                                   
                                                                                       
A: Voting rights attached to shares viii, ix                                           
                                                                                       
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                 x                  
the ISIN CODE   Shares    Voting                                                       
                          Rights   Direct    Direct xi Indirect xii Direct   Indirect  
                                                                                       
                                                                                       
ORDINARY                                                                            
GB0004148507    625,000  625,000  1,430,191 1,430,191     N/A       3.85%      N/A    
                                                                                       

REDEEMABLE
GB00B020KN05    2,555,191   NIL   1,750,000    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 xiii  Conversion Period xiv  rights that may be     rights     
                                                     acquired if the                   
                                                     instrument is                     
                                                     exercised/ converted.

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction                                   
                                                                                       
Type of    Exercise Expiration  Exercise/     Number of voting rights   % of voting    
financial  price    date xvii   Conversion    instrument refers to      rights xix, xx 
instrument                      period xviii                                           
                                                                                       
                                                                                       
                                                                        Nominal   Delta
                                                                                       
                                                                                       
                                                                                       

 

Total (A+B+C)                                                                          
                                                                                       
Number of voting rights                  Percentage of voting rights                   
                                                                                       
1,430,191                                3.85 %

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

N/A                                                                                     
                                                                                        

 

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:  CALCULATION BASED ON  37.12 MILLION ORDINARY SHARES IN     
                             ISSUE                                                      
                                                                                        
14. Contact name:            CAROLYN JOHNSON                                            
                                                                                        
15. Contact telephone        01482 394147                                               
number: