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Share Name Share Symbol Market Type Share ISIN Share Description
Pantheon International Plc LSE:PIN London Ordinary Share GB0004148507 ORD 67P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  15.00 0.74% 2,055.00 2,045.00 2,055.00 2,055.00 2,045.00 2,055.00 16,285 09:56:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -7.0 -17.7 - 1,112

Pantheon International PLC Holding(s) in Company

26/05/2020 1:51pm

UK Regulatory (RNS & others)


TIDMPIN TIDMQLT

RNS Number : 9587N

Pantheon International PLC

26 May 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                    Pantheon International PLC 
  underlying issuer of existing shares 
  to which voting rights are attached: 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                    ----- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                          x 
                                                                                                    ----- 
 An acquisition or disposal of financial instruments 
                                                                                                    ----- 
 An event changing the breakdown of voting rights 
                                                                                                    ----- 
 Other (please specify): 
                                                                                                    ----- 
 3. Details of person subject to the notification obligation 
 Name                                                         Quilter plc 
 City and country of registered office                        London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           21/05/2020 
  crossed or reached: 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               22/05/2020 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both      Total number 
                            rights attached      through financial     in % (8.A +      of voting rights 
                            to shares (total        instruments            8.B)            of issuer 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               9.40%               0.00%                  9.40%           54,089,447 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable) 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                               % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                   ---------------------------------------------------- 
                           Direct                    Indirect                      Direct                  Indirect 
                     (Art 9 of Directive        (Art 10 of Directive         (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)               2004/109/EC)            2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                  (DTR5.2.1)                                           (DTR5.2.1) 
                   ----------------------  ----------------------------  -------------------------  --------------------- 
 GB0004148507                                        5,084,601                                              9.40% 
                   ----------------------  ----------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. 
  A                                      5,084,601                                             9.40% 
                   ----------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration    Exercise/                        Number of voting                  % of voting rights 
  financial          date          Conversion Period                rights that may 
  instrument                                                        be acquired if 
                                                                    the instrument 
                                                                    is 
                                                                    exercised/converted. 
                   ------------  -------------------------------  --------------------------------  --------------------- 
 
 
 
                                  SUBTOTAL 8. B 1 
                                 -------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to Art. 
  13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration         Exercise/             Physical or            Number of             % of voting rights 
  financial     date               Conversion            cash                   voting rights 
  instrument                       Period                settlement 
              -----------------  --------------------  ---------------------  -------------------- 
 
 
 
                                                        SUBTOTAL 8.B.2 
                                                       ---------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer 
 Full chain of controlled undertakings through which the voting rights                         X 
  and/or the financial instruments are effectively held starting with 
  the ultimate controlling natural person or legal entity (please 
  add additional rows as necessary) 
          Name             % of voting rights      % of voting rights        Total of both if 
                             if it equals or        through financial      it equals or is higher 
                            is higher than the      instruments if it       than the notifiable 
                           notifiable threshold    equals or is higher           threshold 
                                                   than the notifiable 
                                                        threshold 
                         ----------------------  ---------------------  -------------------------- 
 Quilter plc 
                         ----------------------  ---------------------  -------------------------- 
 Quilter Investors 
  Limited                         5.00%                  0.00%                     5.00% 
                         ----------------------  ---------------------  -------------------------- 
 
 Quilter plc 
                         ----------------------  ---------------------  -------------------------- 
 Quilter International 
  Isle of Man Limited 
                         ----------------------  ---------------------  -------------------------- 
 
 Quilter plc 
                         ----------------------  ---------------------  -------------------------- 
 Quilter Cheviot 
  Limited 
                         ----------------------  ---------------------  -------------------------- 
 
 10. In case of proxy voting, please identify: 
 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 
 
 
 
 
 Place of completion   London, UK 
 Date of completion    22/05/2020 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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May 26, 2020 08:51 ET (12:51 GMT)

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