| Number of Ordinary Shares | % of Share Capital | |
|---|---|---|
| Interactive Brokers LLC | 93,924,651 | 12.12 |
| Vidacos Nominees Limited | 91,187,273 | 11.77 |
| Lynchwood Nominees Limited | 60,048,046 | 7.75 |
| Vidacos Nominees Limited | 39,728,324 | 5.13 |
| Goldman Sachs Securities (Nominees) Limited | 25,422,542 | 3.28 |
| Barnard Nominees Ltd | 25,130,851 | 3.24 |
| Vidacos Nominees Limited | 24,532,588 | 3.17 |
As of 13 December 2022
Notes:
1. As of 23 June 2022, CHONS LLC was the registered holder of 38,068,993 shares, representing 4.95% of the share capital of the Company. These shares were held through one or more nominees accounts which may or may not be wholly in the top shareholder list presented above. Pantheon has been advised by Farallon Capital Management LLC, the discretionary investment manager of CHONS LLC that it qualifies for an investment manager exemption pursuant to DTR 5.1.5 R (1)(a) in the FCA Rules. The practical effect of the investment manager exemption is that, where a person is acting as investment manager to another person, the applicable disclosure thresholds under the DTRs are only at 5%, 10% and 1% increments above 10%. Accordingly, the referenced shareholdings are subject to change without additional notification and therefore cannot be considered accurate apart from on the referenced date.
2. On 3 August 2021, Mr Michael Spencer and IPGL Limited advised they were the registered holder of 25,888,710 shares representing 3.7% of the share capital of Pantheon on that date, and were the holder of 7,816,200 Financial instruments of similar economic effect, representing 1.13% of the registered share capital of Pantheon at that time. These shares were held through one or more nominees accounts which may or may not be wholly in the top shareholder list presented above. The referenced shareholdings are only considered accurate on the referenced data and are not expected to be updated until the next reporting threshold (higher or lower) is crossed.
3. On 1 April 2022, Mr Sanjay Motwani notified of a direct holding in 3,271,788 ordinary shares and an indirect holding in 19,851,474 ordinary shares, collectively representing 3.05% of the share capital of Pantheon on that date. These shares were held through one or more nominees accounts which may or may not be wholly in the top shareholder list presented above. The referenced shareholding(s) are only considered accurate on the referenced data and are not expected to be updated until the next reporting threshold (higher or lower) is crossed.