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Pin to quick picksPantheon International Regulatory News (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The information contained in this announcement is restricted and is not for publication, release or distribution in the United States of America, Canada, Australia (other than to persons who are both wholesale clients and professional or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
30th Jul 200711:50 amPRNNet Asset Value(s)
27th Jul 20074:45 pmPRNHolding(s) in Company
27th Jul 20074:44 pmPRNHolding(s) in Company
24th Jul 20073:33 pmPRNDirector Declaration
3rd Jul 200711:06 amPRNHolding(s) in Company
29th Jun 200710:08 amPRNTotal Voting Rights
22nd Jun 20075:07 pmPRNHolding(s) in Company
22nd Jun 200711:22 amPRNHolding(s) in Company
20th Jun 20074:27 pmPRNHolding(s) in Company
19th Jun 200711:37 amPRNResult of the Placing and Open Offer
14th Jun 20073:07 pmPRNPlacing & Open Offer
14th Jun 20072:50 pmPRNResult of EGM
21st May 20072:41 pmPRNDoc re prospectus: Placing and Open Offer
21st May 20072:20 pmPRNNet Asset Value(s)
14th May 20077:00 amPRNRe - Proposed Issue of Equity
26th Apr 20074:47 pmPRNNet Asset Value(s)
18th Apr 20074:54 pmPRNHolding(s) in Company
3rd Apr 20071:27 pmPRNPortfolio Update
22nd Mar 20073:40 pmPRNHolding(s) in Company
21st Mar 200710:39 amPRNHolding(s) in Company
19th Mar 20079:16 amPRNRe - Proposed Issue of Equity
15th Mar 200712:24 pmPRNInterim Results
9th Mar 200711:27 amPRNDirector Declaration
26th Feb 20071:05 pmPRNResult of EGM
8th Feb 200710:28 amPRNHolding(s) in Company
30th Jan 200712:34 pmPRNManagement Agreement and EGM
29th Jan 20078:33 amPRNNet Asset Value(s)
8th Jan 20078:53 amPRNStandby Subscription Agreements
3rd Jan 20074:00 pmPRNPortfolio Update
15th Dec 20063:26 pmPRNTotal Voting Rights
25th Oct 20064:34 pmPRNNet Asset Value(s)
3rd Oct 20065:42 pmPRNPortfolio Update
22nd Sep 20063:36 pmPRNHolding(s) in Company
18th Aug 20065:42 pmPRNAcquisition
28th Jul 200610:06 amPRNHolding(s) in Company
4th Jul 20063:08 pmPRNPortfolio Update
23rd Jun 200612:08 pmPRNDirector Declaration
26th May 20069:59 amPRNDirector/PDMR Shareholding
26th May 20067:00 amPRNRedemption of Redeemable Shares
25th May 200611:56 amPRNDirector/PDMR Shareholding
25th May 200611:29 amPRNDirector Declaration
5th May 20063:14 pmPRNRedemption of Redeemable Shares
28th Apr 20069:44 amPRNHolding(s) in Company
4th Apr 20065:20 pmPRNPortfolio Update
15th Mar 20067:00 amPRNInterim Results
5th Jan 20063:50 pmPRNHolding(s) in Company
21st Dec 200511:50 amPRNHolding(s) in Company
16th Dec 20054:10 pmPRNHolding(s) in Company
12th Dec 200510:46 amRNSRule 8.3- O2 Plc
1st Dec 20053:10 pmPRNHolding(s) in Company

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