Replacement TR-1: Notification of major holdings

Pantheon Resources PLC

04 October 2023

 

GENERAL TEXT AMENDMENT

The following amendments have been made to the 'TR-1: Standard form for notification of major holdings' announcement released on 03/10/2023 at 16:02 under RNS No 5697O.

Updated number of shares held, overall position changed from 5.82% to 5.95%.

All other details remain unchanged.

The full amended text is shown below.

Replacement TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B125SX82

Issuer Name

PANTHEON RESOURCES PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Michael Spencer

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name	City of registered office	Country of registered office
IPGL Limited	London	England

5. Date on which the threshold was crossed or reached

29-Sep-2023

6. Date on which Issuer notified

03-Oct-2023

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	4.620000	1.330000	5.950000	54691493
Position of previous notification (if applicable)	4.990000	0.000000	4.990000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B125SX82	1161892	41279757	0.130000	4.490000
Sub Total 8.A	42441649		4.620000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
CFDs	n/a	n/a	Cash	12249844	1.330000
Sub Total 8.B2				12249844	1.330000%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Mr Michael Spencer	Mr Michael Spencer	4.620000	1.330000	5.950000%
Mr Michael Spencer	IPGL (Holdings) Limited	4.490000	0.050000	4.550000%
Mr Michael Spencer	IPGL Ltd	4.490000	0.050000	4.550000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Updated number of shares held, overall position changed from 5.82% to 5.95%.

12. Date of Completion

03-Oct-2023

13. Place Of Completion

London

 

END