Pantheon Resources PLC Standard form for notification of major holdings (0189Q)
23 October 2021 - 4:13AM
UK Regulatory
TIDMPANR
RNS Number : 0189Q
Pantheon Resources PLC
22 October 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 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 X
----
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 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 [1]
--------------------------------------------------
City and country of registered office Wilmington, Delaware, USA
(if applicable)
--------------------------------------------------
5. Date on which the threshold was 20/10/2021
crossed or reached (vi) :
--------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 22/10/2021
--------------------------------------------------
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) held in issuer
of 8. A) (total of 8.B (vii)
1 + 8.B 2)
------------------ ----------------------- ------------------ --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 16.99% 0% 16.99% 696,208,674
------------------ ----------------------- ------------------ --------------------
Position of
previous notification
(if
applicable) 17.99% 0% 17.99%
------------------ ----------------------- ------------------ --------------------
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 % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------
GB00B125SX82 0 118,330,855 0% 16.99%
--------------------- ---------------------- -------------------- ----------------
SUBTOTAL 8. A 118,330,855 16.99%
--------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- -------------------------- -------------------------- ----------------
SUBTOTAL 8. B 1
-------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) settlement
(xii)
---------------- ---------------- ------------------- ---------------
SUBTOTAL 8.B.2
------------------- ---------------
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:
---------------------- --------------------- ------------------------
Great Bear Petroleum
Holdings LLC 16.99% N/A 16.99%
---------------------- --------------------- ------------------------
Great Bear Petroleum
Operating GP LLC 16.99% N/A 16.99%
---------------------- --------------------- ------------------------
Great Bear Petroleum
Operating LLC 16.99% N/A 16.99%
---------------------- --------------------- ------------------------
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 22 October 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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