Pantheon International PLC Holding(s) in Company (6368E)
May 09 2017 - 9:49AM
UK Regulatory
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
END
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