Pantheon International PLCLSE: PIN

Pantheon International: Holding(s) in Company

· Issued by Pantheon International PLC via RNS

Summary by 6ix AI

Saba Capital Management, L.P., based in New York, notified Pantheon International PLC on October 26, 2026 that it held a total of 13.142017% of the company's voting rights (the votes attached to its shares) on October 22, 2026, the date a notification threshold was crossed or reached.

Key details

  • The total is made up of 5.609533% held directly through shares (20,840,650 voting rights) and 7.532484% through a cash-settled total return swap (27,984,834 voting rights), a contract that tracks the shares' returns, expiring December 15, 2026.
  • Saba's total number of voting rights held in Pantheon International PLC, through shares and financial instruments combined, was 48,825,484.
  • At Saba's previous notification, its position was 12.011911% in total: 5.566215% through shares and 6.445696% through financial instruments.
  • The reasons given for the notification were an acquisition or disposal of financial instruments and an event changing the breakdown of voting rights.
  • The holdings are spread across Saba funds and managed accounts, including Saba Capital Master Fund, Ltd. and Saba Capital Bluebird Fund, Ltd. Boaz Weinstein is named as the ultimate controlling person.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/holdings-in-company-2226

Pantheon International PLC
27 October 2026
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BP37WF17

Issuer Name

PANTHEON INTERNATIONAL PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments; An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Saba Capital Management, L.P.

City of registered office (if applicable)

New York

Country of registered office (if applicable)

United States

4. Details of the shareholder

Name

City of registered office

Country of registered office

Saba Capital Bluebird Fund, Ltd.

Cayman Islands

Saba Capital Income & Opportunities Fund

United States

Saba Capital CEF Opportunities 1, Ltd.

Cayman Islands

Saba Capital CEF Opportunities 2, Ltd.

Cayman Islands

Saba Capital Income & Opportunities Fund II

United States

Saba K Fund, LP

United States

SMA #8

United States

SMA #9

United States

Saba Capital Pine Creek Fund, LP

United States

SMA #10

United States

SMA #11

United States

Saba Capital Investment Trusts UCITS ETF

Ireland

Saba Capital Master Fund, Ltd.

Cayman Islands

5. Date on which the threshold was crossed or reached

22-Oct-2026

6. Date on which Issuer notified

26-Oct-2026

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

5.609533

7.532484

13.142017

48825484

Position of previous notification (if applicable)

5.566215

6.445696

12.011911

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)

GB00BP37WF17

20840650

0

5.609533

0.000000

Sub Total 8.A

20840650

5.609533%

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

Total Return Swap

12/15/2026

Cash

27984834

7.532484

Sub Total 8.B2

27984834

7.532484%

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

Boaz Weinstein

Saba Capital Management GP, LLC

Saba Capital Management GP, LLC

Saba Capital Management, L.P.

13.142017%

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

If date does not apply, explain below

11. Additional Information

12. Date of Completion

26-Oct-2026

13. Place Of Completion

New York

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