Pantheon International PLC Holding(s) in Company (6368E)

TIDMPIN

RNS Number : 6368E

Pantheon International PLC

09 May 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
---------------------------------------------------------------------------------------- 
 1. Identity of the issuer or                                     Pantheon International 
  the underlying issuer                                                              Plc 
  of existing shares to which 
  voting rights are 
  attached: 
---------------------------------------------------------  ----------------------------- 
 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)                                   Seven Investment Management 
  subject to the                                                                     LLP 
  notification obligation: 
---------------------------------------------------------  ----------------------------- 
 4. Full name of shareholder(s)                                Nortrust Nominees Limited 
  (if different from 3.):                                      Pershing Nominees Limited 
---------------------------------------------------------  ----------------------------- 
 5. Date of the transaction                                                  04 May 2017 
  and date on which the threshold 
  is crossed or reached: 
---------------------------------------------------------  ----------------------------- 
 6. Date on which issuer                                                     08 May 2017 
  notified: 
---------------------------------------------------------  ----------------------------- 
 7. Threshold(s) that is/are 
  crossed or reached:                                                                 4% 
---------------------------------------------------------  ----------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation                                             Resulting situation after the 
  of             previous                                                 triggering transaction 
  shares         to the triggering 
                 transaction 
  if possible 
  using 
  the SEDOL 
  CODE 
-------------  ---------------------------------  --------------------------------------------------------------------- 
                Number           Number            Number         Number of voting             % of voting 
                of               of                 of shares      rights                       rights 
                Shares           Voting 
                                 Rights 
-------------  ---------------  ----------------  -------------  ---------------------------  ------------------------- 
                                                   Direct         Direct          Indirect     Direct        Indirect 
-------------      -----------      ------------  -------------  --------------  -----------  ------------  ----------- 
 
 GB0004148507   NIL              NIL               1,441,193       1,441,193      NIL          4.36%         NIL 
-------------  ---------------  ----------------  -------------  --------------  -----------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration       Exercise/                      Number of voting               % of voting 
 financial           date             Conversion                     rights that                    rights 
 instrument                           Period                         may be 
                                                                     acquired if 
                                                                     the 
                                                                     instrument 
                                                                     is 
                                                                     exercised/ 
                                                                     converted. 
-----------------  ---------------  -----------------------------  -----------------------------  --------------------- 
 N/A 
-----------------  ---------------  -----------------------------  -----------------------------  --------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise         Expiration      Exercise/      Number of voting               % of voting 
 financial         price            date           Conversion      rights instrument              rights 
 instrument                                        period          refers to 
---------------  ---------------  --------------  -------------  -----------------------------  ----------------------- 
 N/A                                                                                             Nominal       Delta 
---------------  ---------------  --------------  -------------  -----------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                             Percentage of voting rights 
--------------------------------------------------  ------------------------------------------------------------------- 
 1,441,193                                           4.36% 
--------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the financial instruments are 
  effectively held, if applicable: 
------------------------------------------------------------------------------------------ 
 
   Nortrust Nominees Ltd and Pershing Nominees Ltd for 
   Seven Investment Management LLP, on behalf of managed 
   UCITS funds. 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                                                         N/A 
----------------------------------------------------  ------------------------------------ 
 11. Number of voting rights proxy                                                     N/A 
  holder will cease to hold: 
----------------------------------------------------  ------------------------------------ 
 12. Date on which proxy holder will                                                   N/A 
  cease to hold voting rights: 
----------------------------------------------------  ------------------------------------ 
 
                                                                  1,441,121 shares held on 
  13. Additional information:                              a discretionary basis (Nortrust 
                                                                  Nominees Limited) and 72 
                                                        shares held on a non-discretionary 
                                                                  basis (Pershing Nominees 
                                                                                  Limited) 
----------------------------------------------------  ------------------------------------ 
 14. Contact name:                                                             David Ogden 
----------------------------------------------------  ------------------------------------ 
 15. Contact telephone number:                                               020 7760 8766 
----------------------------------------------------  ------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 09, 2017 09:49 ET (13:49 GMT)