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Pin to quick picksPantheon International Regulatory News (PIN)

Share Price Information for Pantheon International (PIN)

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Pantheon International is an Investment Trust

To maximise capital growth by investing in a diversified portfolio of private equity funds and occasionally directly in private companies.

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Total Voting Rights

1 Nov 2021 15:41

RNS Number : 9628Q
Pantheon International PLC
01 November 2021
 

 

1 November 2021

 

 

For immediate release

The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or sophisticated investors in Australia), Japan, the Republic of South Africa or any other jurisdiction where its release, publication or distribution is or may be unlawful.

Pantheon International Plc("PIP" or the "Company")

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6.1, the Company notifies the market of the following:

 

As at the date of this announcement (1 November 2021), the issued share capital and voting rights of PIP are as follows:

 

 

Class of share

Total number of shares in circulation

Number of voting rights attached to each share

Total number of voting rights of shares in circulation

Number of shares held in treasury (carrying no voting rights attached until issued)

Total number of shares in issue

Ordinary 6.7p shares

539,844,470

1

539,844,470

1,050,000

540,894,470

 

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they should determine whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

1 November 2021

 

 

Enquiries:

 

Helen Steers or Vicki Bradley

Pantheon Ventures (UK) LLP

020 3356 1800

 

Company Secretary

Link Alternative Fund Administrators Limited

01392 477 500

 

LEI: 2138001B3CE5S5PEE928

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TVRBUBDBGSGDGBB
Date   Source Headline
26th May 20097:00 amPRNReduction of Unfunded Commitments
19th May 20095:29 pmPRNInterim Management Statement
24th Apr 20094:40 pmRNSSecond Price Monitoring Extn
24th Apr 20094:36 pmRNSPrice Monitoring Extension
6th Mar 20094:40 pmRNSSecond Price Monitoring Extn
6th Mar 20094:35 pmRNSPrice Monitoring Extension
27th Feb 20096:00 pmPRNHalf-yearly Report
13th Feb 20094:23 pmPRNNet Asset Value(s)
21st Jan 20094:41 pmRNSSecond Price Monitoring Extn
21st Jan 20094:36 pmRNSPrice Monitoring Extension
11th Dec 20089:18 amPRNIssue of Loan Notes
2nd Dec 20084:35 pmRNSPrice Monitoring Extension
1st Dec 20084:40 pmRNSSecond Price Monitoring Extn
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21st Nov 20084:41 pmRNSPrice Monitoring Extension
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3rd Nov 20089:17 amPRNAnnual Information Update
31st Oct 20085:02 pmPRNNet Asset Value(s)
27th Oct 200812:42 pmPRNAnnual Report and Accounts
22nd Oct 20084:37 pmRNSPrice Monitoring Extension
10th Oct 20084:52 pmRNSSecond Price Monitoring Extn
10th Oct 20084:44 pmRNSPrice Monitoring Extension
7th Oct 20084:42 pmRNSSecond Price Monitoring Extn
7th Oct 20084:36 pmRNSPrice Monitoring Extension
6th Oct 20084:09 pmPRNFinal Results
25th Sep 200810:47 amPRNFinal Results
11th Sep 20084:41 pmRNSSecond Price Monitoring Extn
11th Sep 20084:35 pmRNSPrice Monitoring Extension
26th Aug 200811:40 amPRNHolding(s) in Company
8th Aug 20083:35 pmPRNNet Asset Value(s)
19th May 20084:25 pmPRNInterim Management Statement
28th Apr 20083:48 pmPRNNet Asset Value(s)
17th Mar 200812:02 pmPRNDoc re Half Yearly Financial Report 2007
29th Feb 20082:42 pmPRNHalf-yearly Report
25th Jan 200810:14 amPRNNet Asset Value(s)
16th Jan 200811:42 amPRNHolding(s) in Company
3rd Jan 20083:54 pmPRNPortfolio Update
28th Nov 20073:05 pmPRNResult of AGM
19th Nov 200712:21 pmPRNInterim Management Statement
31st Oct 20078:38 amPRNAnnual Information Update
29th Oct 200712:15 pmPRNDoc re Annual Report and Accounts 2007
26th Oct 200711:16 amPRNNet Asset Value(s)
2nd Oct 20074:51 pmPRNPortfolio Update
1st Oct 20073:38 pmPRNDirector Declaration
28th Sep 20079:59 amPRNFinal Results

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