TIDMPIN
RNS Number : 4598Q
Pantheon International PLC
27 October 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is not for publication, release or distribution in the United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
(THE "COMPANY")
SUB-DIVISION OF SHARES
On 5 August 2021, the Company published its annual report
setting out its intention to undertake a Sub-division (the
"Sub-division") of each of the Company's ordinary shares of 67
pence each (the "Existing Ordinary Shares") into 10 ordinary shares
of 6.7 pence each (the "New Ordinary Shares"). At the Company's
Annual General Meeting held today, shareholders approved the
Sub-division.
The last day of trading in the Existing Ordinary Shares will be
29 October 2021, following which the Sub-division will take effect
and it is expected that the New Ordinary Shares will be admitted to
the Official List of the Financial Conduct Authority and to trading
on the main market of the London Stock Exchange at 8.00 a.m. on 1
November 2021.
CREST accounts will be credited with New Ordinary Shares on 1
November 2021. It is expected that share certificates in respect of
the New Ordinary Shares held in certificated form will be posted to
certificated shareholders by 12 November 2021.
The New Ordinary Shares will have a new ISIN and SEDOL, as
follows:
-- ISIN: GB00BP37WF17
-- SEDOL: BP37WF1
The ticker for the New Ordinary Shares will remain unchanged:
PIN.
The New Ordinary Shares will rank pari passu with each other and
will be subject to the same rights and restrictions as the Existing
Ordinary Shares. A holding of New Ordinary Shares following the
Sub-division will represent the same proportion of the issued
ordinary share capital of the Company as the corresponding holding
of Existing Ordinary Shares.
Total Voting Rights
On the basis that there are currently 54,089,447 Existing
Ordinary Shares in issue, following completion of the Sub-division,
there will be 540,894,470 New Ordinary Shares in issue, of which
1,050,000 New Ordinary Shares will be held in treasury. Therefore,
immediately following the Sub-division of the Company's shares on 1
November 2021, the total number of voting rights in the Company
will be 539,844,470.
The above figure may be used by shareholders as the denominator
for the calculations by which they will determine if 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.
For the avoidance of doubt, the Sub-division alone will not
alter shareholders' voting rights.
Ends
LEI: 2138001B3CE5S5PEE928
For more information please visit PIP's website at www.piplc.com
or contact:
Helen Steers or Vicki Bradley
Pantheon Ventures (UK) LLP
020 3356 1800
Company Secretary
Link Alternative Fund Administrators Limited
01392 477 500
Broker
Lucy Lewis, David Yovichic or Denis Flanagan
Investec Bank plc
020 7597 4000
Follow us on LinkedIn:
https://www.linkedin.com/company/pantheon-international-plc
NOTES
PIP
PIP is a listed FTSE 250 private equity investment trust,
overseen by an independent Board of Directors and managed by
Pantheon, one of the leading private equity investment managers
globally. PIP offers investors a liquid, differentiated entry point
to the excellent growth potential of global private equity, with
access to the primary, secondary and co-investment opportunities of
some of the best managers in the world. The Company has a track
record of outperformance and manages risk through diversification
and rigorous selection based on Pantheon's extensive experience and
international platform.
Pantheon
PIP is managed and advised by Pantheon, a leading global private
equity, infrastructure & real assets and private debt investor
with more than 35 years' experience sourcing and executing private
market investment opportunities on behalf of clients. Pantheon has
$71.3 billion in AUM ^^ (as at 31 March 2021) and employs
approximately 380 staff including more than 110 investment
professionals across offices in London, San Francisco, New York,
Hong Kong, Seoul, Bogotá, Tokyo, Dublin and Berlin.
^^ This figure includes assets subject to discretionary or
non-discretionary management, advice or those limited to a
reporting function
Important Information
A copy of this announcement will be available on the Company's
website at www.piplc.com. Neither the content of the Company's
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on its website for any other website, is incorporated into, or
forms part of, this announcement nor, unless previously published
by means of a recognised information service, should any such
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to acquire, continue to hold, or dispose of, securities in the
Company.
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END
MSCEAFEXALFFFFA
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October 27, 2021 07:44 ET (11:44 GMT)
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