Pantheon Resources PLC Holding(s) in Company (6856N)
22 January 2019 - 3:40AM
UK Regulatory
TIDMPANR
RNS Number : 6856N
Pantheon Resources PLC
21 January 2019
TR-1: Standard 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 PANTHEON RESOURCES PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
--------------------------------------------------
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) : ACTING IN CONCERT X
----
3. Details of person subject to the notification obligation(iv)
Name 1. Farallon Capital Management, L.L.C.
("Farallon")
acting in concert with
2. Alaska Great Bear Partners LLC
3. Great Bear Petroleum Holdings
LLC
4. Great Bear Petroleum Operating
LLC
(together, "GBPO")
City and country of registered office Farallon: San Francisco, California,
(if applicable) USA
GBPO: Anchorage, Alaska, USA
4. Full name of shareholder(s) (if different from 3.)(v)
Name CHONS LLC
--------------------------------------------------
City and country of registered office Wilmington, Delaware, USA
(if applicable)
--------------------------------------------------
5. Date on which the threshold was 17/01/2019
crossed or reached(vi) :
--------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 21/01/2019
--------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ----------------------- ------------------ --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 22.74% 0% 22.74% 454,530,466
------------------ ----------------------- ------------------ --------------------
Position of N/A N/A N/A
previous notification
(if
applicable)
------------------ ----------------------- ------------------ --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB00B125SX82 1,681,372 101,681,373 0.37% 22.37%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 103,362,745 22.74%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 N/A N/A
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 N/A N/A
----------------------- --------------------
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 X
by any natural person or legal entity and does not control any (Farallon)
other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting X
rights and/or the (GBPO)
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity(xiv) (please
add additional rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- -------------------------
GBPO structure:
---------------------- --------------------- -------------------------
Alaska Great Bear
Partners LLC 22.74% N/A 22.74%
---------------------- --------------------- -------------------------
Great Bear Petroleum
Holdings LLC 22.74% N/A 22.74%
---------------------- --------------------- -------------------------
Great Bear Petroleum
Operating LLC 22.74% N/A 22.74%
---------------------- --------------------- -------------------------
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.
* Farallon is the investment manager of CHONS LLC,
which is the beneficial owner of the Farallon
positions.
* GBPO has been granted an option by CHONS LLC (see Box
4) to purchase up to 44,945,239 of the ordinary
shares held by CHONS LLC. The option has not been
included in section B 1 above in order to avoid
double counting of the same position.
* GBPO has authorised Farallon to make a joint
disclosure on its behalf.
Place of completion San Francisco, United States
Date of completion 21/01/2019
-----------------------------
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END
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