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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.92% | 329.50 | 328.00 | 329.50 | 330.00 | 325.00 | 328.00 | 290,166 | 16:25:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 82.02M | 42.28M | 0.0894 | 36.86 | 1.56B |
TIDMPIN
RNS Number : 3575J
Pantheon International PLC
08 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying Pantheon International Plc issuer of existing shares to which voting rights are attached: (ii) ----------------------------------------------------------------- ------------------------------------------------- 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 Aberdeen Asset Managers Limited (and/or to the acting for its affiliates) as discretionary notification obligation: (iii) investment manager on behalf of multiple managed portfolios ----------------------------------------------------------------- ------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------------- ------------------------------------------------- 5. Date of the transaction and date 6 September 2016 on which the threshold is crossed or reached: (v) ----------------------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified: 8 September 2016 ----------------------------------------------------------------- ------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ----------------------------------------------------------------- ------------------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- ---------------- ---------------- -------------- ---------------------- --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ----------- ------------ ------------- GB0004148507 1,701,715 1,701,715 1,646,715 1,646,715 4.98 % ------------- ---------------- ---------------- -------------- --------- ----------- ------------ ------------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument (xiv) be 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 % of voting rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- -------------- -------------- ---------------- ------------------------ ------------------------- Nominal Delta --------------- -------------- -------------- ---------------- ------------------------ ------------ ----------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 1,646,715 4.98% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------------- 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: Ben Van Loon ---------------------------------------------------------------------------- --------------- 15. Contact telephone number: 01224 404090 ---------------------------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUGUUPBUPQGCR
(END) Dow Jones Newswires
September 08, 2016 10:24 ET (14:24 GMT)
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