We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Pantheon International Plc | LSE:PIN | London | Ordinary Share | GB00BP37WF17 | ORD 6.7P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.16% | 319.00 | 317.50 | 319.00 | 320.50 | 316.00 | 320.50 | 699,689 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 82.02M | 42.28M | 0.0894 | 35.51 | 1.5B |
TIDMPIN
RNS Number : 9635S
Pantheon International PLC
06 October 2017
No securities of the Company referred to in this announcement have been or will be registered under the United States Securities Act of 1933 or the state securities laws of the United States and none of them are being, nor may they be, offered or sold in the United States.
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.
Pantheon International Plc ("PIP" or the "Company")
6 October 2017
Publication of Circular and Shareholder Meetings
Further to its announcement of 28 September 2017 in which the Company set out proposals (the "Proposals") to effect the consolidation of its ordinary and redeemable share capital into a single class of Ordinary Shares (the "Consolidation") and issue an unlisted asset linked noted (the "ALN"), the Company has today published a circular (the "Circular") convening an Extraordinary General Meeting and separate class meetings (together, the "Meetings") of the holders of its ordinary shares of 67p each ("Ordinary Shares") and the holders of its redeemable shares of 1p each ("Redeemable Shares").
Meetings
The Extraordinary General Meeting and class meetings have been convened for the purpose of approving certain shareholder resolutions, and granting certain class consents, for the purposes of implementing the Proposals.
The Meetings will be held on Monday, 30 October 2017 at The British Academy, 10-11 Carlton House Terrace, London SW1Y 5AH at the times specified in the Expected Timetable below.
Expected Timetable
Valuation Date 30 September 2017 ----------------------------------------- ---------------- Announcement of NAV as at Valuation 20 October Date 2017 ----------------------------------------- ---------------- Latest time and date for receipt 12 noon on of EGM Forms of Proxy 28 October 2017 ----------------------------------------- ---------------- Latest time and date for receipt 12.15 p.m. of Ordinary Class Meeting Forms on 28 October of Proxy 2017 ----------------------------------------- ---------------- Latest time and date for receipt 12.30 p.m. of Redeemable Class Meeting Forms on 28 October of Proxy 2017 ----------------------------------------- ---------------- EGM 12 noon on 30 October 2017 ----------------------------------------- ---------------- Ordinary Class Meeting 12.15 p.m. on 30 October 2017 ----------------------------------------- ---------------- Redeemable Class Meeting 12.30 p.m. on 30 October 2017 ----------------------------------------- ---------------- Redemption of Redemption Shares 31 October 2017 ----------------------------------------- ---------------- Issue of ALN to the Investor 31 October 2017 ----------------------------------------- ---------------- Record date for Bonus Issue and 6.00 p.m. on Consolidation and Redesignation; 31 October existing Redeemable Share register 2017 closed and existing Redeemable Shares disabled in CREST ----------------------------------------- ---------------- Bonus Issue of Deferred Shares and 31 October Consolidation and Redesignation of Redeemable Shares as New Ordinary Shares ----------------------------------------- ---------------- Admission of the New Ordinary Shares 8.00 a.m. on to the premium segment of the Official 1 November List and to trading on the Main 2017 Market ----------------------------------------- ---------------- Dealings in New Ordinary Shares 8.00 a.m. on commence and enablement in CREST 1 November 2017 ----------------------------------------- ---------------- Dispatch of certificates to certificated Week commencing holders in respect of the New Ordinary 15 November Shares 2017 ----------------------------------------- ----------------
Circular
The Circular will be posted to shareholders today, as well as being made available on the Company's website www.piplc.com. A copy of the Circular will be submitted shortly to the National Storage Mechanism ("NSM") and will be available for inspection at the NSM, which can be found at: www.morningstar.co.uk/uk/nsm
Unless otherwise defined herein, capitalised words and phrases in this announcement shall have the meaning given to them in the Circular.
Enquiries
Pantheon Ventures (UK) LLP
Andrew Lebus / Vicki Bradley
020 3356 1800
Evercore
Matthew Lindsey-Clark
020 7653 6000
Canaccord Genuity Limited
Andrew Zychowski / Lucy Lewis / Robbie Robertson
020 7523 8000
Buchanan
Charles Ryland / Victoria Hayns / Henry Wilson
020 7466 5000
NOTES
PIP
PIP is a London quoted investment trust, managed by Pantheon Ventures (UK) LLP ("Pantheon"), a leading global private equity fund investor, investing in both primary funds and secondary transactions, and from time to time capitalising further on its fund investment activities by acquiring direct holdings in unquoted companies, usually either where a vendor is seeking to sell a combined portfolio of fund interests and direct holdings or where there is a private equity manager, well known to Pantheon, investing on substantially the same terms. With investments in private equity funds, covering multiple private equity strategies ranging from investments in late stage buyouts to early stage venture, PIP enables individuals as well as institutions to gain access to a substantial portfolio of unquoted companies in the USA, the UK, Continental Europe and Asia, within funds managed by experienced private equity managers.
Pantheon
Pantheon is a leading global private equity fund investor that invests on behalf of over 400 institutional investors. Established over 35 years ago, Pantheon has developed a strong reputation and track record in primary, secondary and co-investments and across all stages and geographies. Pantheon has GBP29.2 billion in AUM** (as at 31 March 2017) 223 employees, including 71 investment professionals, located across offices in London, San Francisco, New York, Hong Kong, Seoul and Bogotá.
** This figure includes assets subject to discretionary or non-discretionary management, advice or those limited to a reporting function.
Evercore
Evercore Partners International LLP ("Evercore"), which is authorised and regulated in the United Kingdom by the FCA, is acting as financial adviser exclusively for the Company and no one else in connection with the proposed transactions described in this announcement and the content of this announcement and accordingly will not be responsible to anyone other than the Company in providing the protections afforded to clients of Evercore nor for providing advice in relation to the proposed transactions described in this announcement and the content of this announcement. Neither Evercore nor any of its subsidiaries, branches or affiliates owes or accepts any duty, liability or responsibility whatsoever (whether direct or indirect, whether in contract, in tort, under statute or otherwise) to any person other than the Company in connection with this announcement, any statement contained herein or otherwise.
Canaccord
Canaccord Genuity Limited ("Canaccord"), which is authorised and regulated in the United Kingdom by the FCA, is acting exclusively for the Company and for no-one else in connection with the proposed transactions described in this announcement and the content of this announcement, and accordingly will not be responsible to anyone other than the Company for providing the protections offered to clients of Canaccord nor for providing advice to any other person in relation to the proposed transactions described in this announcement or the contents of this announcement.
This information is provided by RNS
The company news service from the London Stock Exchange
END
CIRFQLFBDBFLFBV
(END) Dow Jones Newswires
October 06, 2017 07:43 ET (11:43 GMT)
1 Year Pantheon Chart |
1 Month Pantheon Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions