Pantheon Resources PLC TR-1: Notification of major holdings (2724Y)

TIDMPANR

RNS Number : 2724Y

Pantheon Resources PLC

02 January 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B125SX82

Issuer Name

PANTHEON RESOURCES PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Michael Spencer

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 
  Name             City of registered office    Country of registered office 
   IPGL Limited     London                       England 
                 ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

21-Dec-2023

6. Date on which Issuer notified

28-Dec-2023

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                4.620000                1.440000                6.060000                55691493 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            4.620000                1.330000                5.950000 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00B125SX82               1161892                 41279757                0.130000                4.490000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              42441649                                        4.620000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 CFDs                n/a               n/a                   Cash                13249844            1.440000 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   13249844            1.440000% 
                                                                                ==================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Mr Michael Spencer       Mr Michael Spencer       4.620000               1.440000               6.060000% 
                         =======================  =====================  =====================  ====================== 
                            IPGL (Holdings) 
   Mr Michael Spencer        Limited                 4.490000               0.050000               4.550000% 
                         =======================  =====================  =====================  ====================== 
   Mr Michael Spencer       IPGL Ltd                 4.490000               0.050000               4.550000% 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Updated number of shares held, overall position changed from 5.95% to 6.06%.

12. Date of Completion

28-Dec-2023

13. Place Of Completion

London

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