REG - Pantheon Infrastrct. Pantheon Infras-PSNT - First Day of Dealings

Affiliated ManagersAnnouncement

16/11/2021 08:05

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RNS Number : 4559S  Pantheon Infrastructure PLC  16 November 2021

16 November 2021

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR TO
THE UNITED STATES, AUSTRALIA, CANADA, NEW ZEALAND, THE REPUBLIC OF SOUTH
AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA OR ANY OTHER JURISDICTION IN
WHICH THE PUBLICATION, DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD BE
UNLAWFUL.

PANTHEON INFRASTRUCTURE PLC

First Day of Dealings

Total Voting Rights

Further to the announcement of 11 November 2021, Pantheon Infrastructure PLC
("PINT" or the "Company") is pleased to announce that today 400,000,000
Ordinary Shares will be admitted to the premium segment of the Official List
and 80,000,000 Subscription Shares will be admitted to the standard segment of
the Official List of the Financial Conduct Authority and to trading on the
Main Market of the London Stock Exchange ("Admission").

The Ordinary Shares will trade under the ticker "PINT" (ISIN: GB00BLNNFL88).

The Subscription Shares will trade under the ticker "PSNT" (ISIN:
GB00BLNNFN03).

Total Voting Rights

The total number of Ordinary Shares in issue immediately following Admission
is 400,000,000 and this is the total number of Ordinary Shares with voting
rights in the Company.

The figure 400,000,000 should 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 in their interest in, the Company under the
Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Capitalised terms shall have the same meaning attributed to them in the
Company's prospectus dated 13 October 2021 unless otherwise defined in this
announcement.

For further information please contact:

 

 Pantheon Ventures (UK) LLP                                              +44 (0) 20 3356 1800

 Investment Manager                                                      pint@pantheon.com (mailto:pint@pantheon.com)

 Richard Sem, Partner

 Ashley Wassall, Head of Client Communications                           Ashley.Wassall@pantheon.com (mailto:Ashley.Wassall@pantheon.com)

 Investec Bank plc                                                       +44 (0) 20 7597 4000

 Corporate Broker, Sole Sponsor, Financial Adviser and Bookrunner

 Tom Skinner (Corporate Broking)

 Lucy Lewis, Denis Flanagan (Corporate Finance)

 Dominic Waters, Neil Brierley, William Barnett, Alice Douglas (Sales)

 TB Cardew                                                               +44 (0) 20 7930 0777

 Public relations advisor                                                pint@tbcardew.com (mailto:pint@tbcardew.com)

 Ed Orlebar                                                              +44 (0)7738 724 630

 Tania Wild                                                              +44 (0)7425 536 903

 Max Gibson                                                              +44 (0)7435 791 368

 

 

 

DISCLAIMER

 

This announcement is not for publication or distribution, directly or
indirectly, in or into the United States of America.  This announcement is
not an offer of securities for sale into the United States.  The securities
referred to herein may not be offered or sold in the United States, except
pursuant to an applicable exemption from registration.  No public offering of
securities is being made in the United States.

 

The Shares have not been and will not be registered under the United States
Securities Act of 1933, as amended (the "US Securities Act"), or with any
securities regulatory authority of any state or other jurisdiction of the
United States, and may not be offered, sold, resold, pledged, delivered,
distributed or otherwise transferred, directly or indirectly, into or within
the United States.  Outside the United States, the Shares may be sold to
persons who are not "US Persons", as defined in and pursuant to Regulation S
under the US Securities Act ("US Persons"). Any sale of Shares in the United
States or to US Persons may only be made to persons reasonably believed to be
"qualified institutional buyers" ("QIBs"), as defined in Rule 144A under the
US Securities Act, that are also "qualified purchasers" ("Qualified
Purchasers"), as defined in the US Investment Company Act of 1940, as amended
(the "US Investment Company Act"). The Company has not been and will not be
registered under the US Investment Company Act and investors are not and will
not be entitled to the benefits of the US Investment Company Act.

 

In addition, the Shares have not been, nor will they be, registered under the
applicable securities laws of Australia, Canada, New Zealand, the Republic of
South Africa or Japan. Subject to certain exceptions, the Shares may not be
offered or sold in, Australia, Canada, New Zealand, the Republic of South
Africa, Japan or any member state of the EEA (other than to professional
investors in certain EEA member states in which the Company is registered with
the national private placement regime) or to, or for the account or benefit
of, any national, resident or citizen of the United States, Australia, Canada,
New Zealand, the Republic of South Africa, Japan or any member state of the
EEA (other than to professional investors in certain EEA member states in
which the Company is registered with the national private placement regime).
The issue of Ordinary Shares and of Subscription Shares to investors
subscribing for Ordinary Shares (the "Issue"), and the distribution of this
announcement, in other jurisdictions may be restricted by law and the persons
into whose possession this announcement comes should inform themselves about,
and observe, any such restrictions.

 

 

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