Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                        
                                                                                        
                                                                                        
                                                                                        
1. Identity of the issuer or the underlying issuer                Pantheon International
of existing shares to which voting rights are                     Participations PLC 
attached:ii                                                                          
                                                                                        
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) subject to the                          The Co-operative Asset
notification obligation:iii                                                   Management
                                                                                        
                                                                  Co-operative Insurance
4. Full name of shareholder(s)                                           Society Limited
 (if different from 3.):iv                                                              
                                                                                        
                                                                                        
5. Date of the transaction and date on                                                  
which the threshold is crossed or                                     14th December 2010
reached: v                                                                              
                                                                                        
                                                                   Notification was sent
                                                                   on 15th December 2010
6. Date on which issuer notified:                                but not received by the
                                                                   Company. Notification
                                                                 received by the Company
                                                                  on 22nd September 2011
                                                                                        
7. Threshold(s) that is/are crossed or                                               10%
reached: vi, vii                                                                        
                                                                                        


 

8. Notified details:                                                                        
                                                                                            
A: Voting rights attached to shares viii, ix                                                
                                                                                            
Class/type   Situation previous          Resulting situation after the triggering           
of           to the triggering           transaction                                        
shares       transaction                                                                    
                                                                                            
             Number          Number      Number         Number of voting    % of  voting    
if possible  of              of          of shares      rights              rights x        
using        Shares          Voting                                                         
the ISIN                     Rights      Direct         Direct xi  Indirect Direct  Indirect
CODE                                                               xii                      
                                                                                            
                                                                                
GB0004148507 3,551,557      3,551,557    3,851,557      3,851,557           10.265%         
                                                                                            
                                                                                            
                                                                                            
                                                                                            
                                                                                            
                                                                                            
                                                                                            
                                                                                            
B: Qualifying Financial Instruments                                                         
                                                                                            
Resulting situation after the triggering transaction                                        
                                                                                            
Type of        Expiration     Exercise/                  Number of voting         % of      
financial      date xiii      Conversion Period xiv      rights that may be       voting    
instrument                                               acquired if the          rights    
                                                         instrument is                      
                                                         exercised/ converted.              
                                                                                            
N/A            N/A            N/A                        N/A                      N/A       
                                                                                            
                                                                                            
                                                                                            
C: Financial Instruments with similar economic effect to Qualifying Financial               
Instruments xv, xvi                                                                         
                                                                                            
Resulting situation after the triggering transaction                                        
                                                                                            
Type of       Exercise price Expiration Exercise/       Number of voting       % of voting  
financial                    date xvii  Conversion      rights instrument      rights xix,  
instrument                              period xviii    refers to              xx           
                                                                                            
                                                                                            
                                                                                            
                                                        N/A                    Nominal Delta  
N/A           N/A            N/A        N/A                                                 
                                                                               N/A   N/A    
                                                                                            
                                                                                            
                                                                                            
Total (A+B+C)                                                                               
                                                                                            
Number of voting rights                         Percentage of voting rights                 
                                                                                            
3,851,557                                       10.265%                                     
                                                                                            


 

9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
Proxy Voting:                                                                           
                                                                                        
10. Name of the proxy holder:                                                        N/A
                                                                                        
11. Number of voting rights proxy holder will cease                                  N/A
to hold:                                                                                
                                                                                        
12. Date on which proxy holder will cease to hold                                    N/A
voting rights:                                                                          
                                                                                        
                                                                                        
                                                                                        
                                                                                     N/A
13. Additional information:                                                             
                                                                                        
14. Contact name:                                                                    N/A
                                                                                        
15. Contact telephone number:                                                        N/A