Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Pantheon International Participations Plc 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X 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 British Empire notification obligation: Securities and General Trust plc 4. Full name of shareholder(s) JP Morgan - Chase (if different from 3.): Nominees Limited CREST: BO01 - Account 11429 5. Date of the transaction and date on Trade date: 21 January which the threshold is crossed or 2015 reached: 6. Date on which issuer notified: 22 January 2015 7. Threshold(s) that is/are crossed or Below 4% reached: 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible Number Number Number Number of voting % of voting using of of of shares rights rights the ISIN Shares Voting CODE Rights Direct Direct Indirect Direct Indirect Ordinary shares 0.67GBP 1,354,153 1,354,153 1,265,153 1,265,153 3.79% GB0004148507 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may be rights instrument acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting % of voting financial date Conversion rights instrument rights instrument period refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 1,265,153 3.79% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: JP Morgan - Chase Nominees Limited is custodian for British Empire Securities and General Trust plc. Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14. Contact name: 15. Contact telephone number:
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