TR-1: Notification of major holdings

RNS Number : 5530K
Pantheon Resources PLC
02 September 2021
 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

PANTHEON RESOURCES PLC

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligation iv

Name

1.  Farallon Capital Management, L.L.C. ("Farallon")

 

acting in concert with

 

2.  Great Bear Petroleum Holdings LLC

3.  Great Bear Petroleum Operating GP LLC

4.  Great Bear Petroleum Operating LLC

(together, "GBPO")

 

City and country of registered office (if applicable)

Farallon: San Francisco, California, USA

GBPO: Anchorage, Alaska, USA

4. Full name of shareholder(s) (if different from 3.) v

Name

CHONS LLC [1]

City and country of registered office (if applicable)

Wilmington, Delaware, USA

5. Date on which the threshold was crossed or reached vi :

27/08/2021

6. Date on which issuer notified (DD/MM/YYYY):

01/09/2021

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 vii

Resulting situation on the date on which threshold was crossed or reached

20.68%

0%

20.68%

693,258,674

Position of previous notification (if

applicable)

21.81%

0%

21.81%

 

             

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

X

(Farallon)

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 entity
xiv (please add additional rows as necessary)

X

(GBPO)

Name xv

% 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

GBPO structure:

 

 

 

 

 

 

 

Great Bear Petroleum Holdings LLC

20.68%

N/A

20.68%

Great Bear Petroleum Operating GP LLC

20.68%

N/A

20.68%

Great Bear Petroleum Operating LLC

20.68%

N/A

20.68%

 

10. In case of proxy voting, please identify:

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 xvi

· Farallon and GBPO (each as defined in section 3 of this form) are acting in concert in respect of Pantheon Resources PLC.  As such, the disclosure in sections 7 to 9 of this form reflects their aggregated position, and the aggregated position has been attributed in full to each of Farallon and GBPO. As at the date of this disclosure, GBPO does not directly hold any disclosable position in Pantheon Resources PLC.

 

· Farallon is the investment manager of CHONS LLC, which is the beneficial owner of the Farallon positions.

 

· GBPO has authorised Farallon to make a joint disclosure on its behalf. 

 

         

 

Place of completion

San Francisco, United States

Date of completion

01 September 2021

 

 

[1]NB - CHONS LLC is the shareholder only in respect of the Farallon position.  The shareholder of the GBPO position is Great Bear Petroleum Operating LLC (albeit, as at the date of this disclosure, GBPO does not directly hold any disclosable position in Pantheon Resources PLC)

 

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