Pantheon Infrastructure PLC · LSE:PINT
Pantheon Infrastructure — Non-Deal Roadshow (April 2022)
25 slides from Pantheon Infrastructure's roadshow presentation, April 2022
Slide 1: Pantheon Infrastructure PLC
Pantheon Infrastructure PLC April 2022 PRIVATE & CONFIDENTIAL
Slide 2: Presenters
Presenters Vagn Sørensen – Chairman of Board – Pantheon Infrastructure PLC Vagn Sørensen has been a Senior Industrial Adviser at EQT Partners for over 20 years and is an experienced Chairman of listed companies. Amongst other roles, Vagn currently serves as Chairman of Air Canada and Chairman of F L
Slide 3: Introduction
Introduction
Slide 4: Pantheon Infrastructure PLC
Pantheon Infrastructure PLC √ Compelling offering Strong foundation for scale: £400m IPO in November 2021 with a diversified shareholder base √ Board Composition Collective expertise and infrastructure experience totaling >100 years across the 4 independent Board members √ Investment outlook Emphasi
Slide 5: PINT’s Portfolio
PINT’s Portfolio
Slide 6: PINT: Portfolio Summary
PINT: Portfolio Summary Capital deployment1 Geographic Diversification1 NAV1 £391m 17% Invested North America Invested, 36% Committed 36% 39% Committed £250m 19% In legal closing Europe & In Closing 1 Uncommitted Uncommitted 28% 25% Invested, Committed 64% & In Closing 1 Sector Diversification1 GP D
Slide 7: PINT: £250 million invested and committed
PINT: £250 million invested and committed As of April 2022 Announcement # Status Portfolio Company Sponsor Sector Region Allocation1 Date Pomodoro 1 Announced Apollo 21st March Transport & Logistics Europe £36m Holdings Ltd 2 Announced CyrusOne KKR 28th March Digital – Data Centre North America £21m
Slide 8: Pomodoro Holdings Ltd
Pomodoro Holdings Ltd Transaction / company overview Company name Primafrio Pomodoro Holdings Ltd (Primafrio) was founded in 2007 and is a specialised, temperature-controlled transportation and logistics company in Europe Sector Transport & Logistics primarily focused on the export of fresh fruit
Slide 9: CyrusOne
CyrusOne Transaction / company overview Company name CyrusOne In Q4 2021, KKR and Global Infrastructure Partners acquired 100% of the outstanding common equity of CyrusOne which comprises a portfolio of more than 50 high-performance data centres representing more than 4 million square Sector Digit
Slide 10: National Grid Gas Transmission (“NGGT”)
National Grid Gas Transmission (“NGGT”) Transaction / company overview Company name National Grid Gas Transmission National Grid Gas is the owner and operator of the UK’s sole gas transmission network, regulated by Ofgem; and an independent, highly contracted metering business Sector Transmission
Slide 11: Vertical Bridge
Vertical Bridge Transaction / company overview Company name Vertical Bridge Vertical Bridge is the largest private owner and operator of towers and other wireless infrastructure in the United States, with ~7,000 owned towers across the Sector country. Digital – Towers The company benefits from a
Slide 12: Delta Fiber
Delta Fiber Transaction / company overview Company name Delta Fiber Delta Fiber is an owner and operator of fixed telecom infrastructure in the Netherlands, providing broadband, TV, telephone and mobile services to B2C, B2B Sector Digital - Fibre customers and wholesale customers over a predominan
Slide 13: Q&A
Q&A
Slide 14: Appendix
Appendix
Slide 15: Key information
Key information Company Pantheon Infrastructure Plc Listing London Stock Exchange (Main Market, Premium Segment) Structure UK investment trust Investment Manager Pantheon Ventures (UK) LLP, regulated by the FCA The Company will seek to generate attractive total returns (on a risk adjusted basis) for
Slide 16: Investment objectives
Investment objectives √ Diversification Global portfolio with diversified exposure to regions, sectors and sourcing partners with the ability to tilt the portfolio over time to the best risk/return opportunities √ Resilient cash-flow assets Emphasis on direct infrastructure assets with substantial c
Slide 17: Portfolio construction
Portfolio construction Disciplined Highly Selective Target Geography Sector Portfolio Deal Selection2 Return3 Construction Global portfolio with Target investments Thoughtfully adding ~$8bn of 8-10% target returns focus on developed across sectors with to the portfolio infrastructure with 4pps divid
Slide 18: A commitment to promote ESG in portfolio construction and monitoring
A commitment to promote ESG in portfolio construction and monitoring SFDR Pantheon Infrastructure Plc is targeting an Article 8 “Light Green” SFDR product Classification1 classification Pantheon Infrastructure Plc will not invest in assets that meet the following criteria: Coal Nuclear energy
Slide 19: Board of Directors
Board of Directors Vagn Sørensen - Chairman Vagn Sørensen has been a Senior Industrial Adviser at EQT Partners for over 20 years and is an experienced Chairman of listed companies. Amongst other roles, Vagn currently serves as Chairman of Air Canada and Chairman of F L Smidth & Co. In an extensive n
Slide 20: Unique Pantheon platform Experienced infrastructure and real assets investment team
Unique Pantheon platform Experienced infrastructure and real assets investment team Global Infrastructure and Real Assets Committee (GIRAC) Private Markets years Pantheon years 26 20 17 18 23 24 11 26 9 1 17 14 22 14 5 4 Andrea Echberg Paul Barr Evan Corley Jérôme Matt Garfunkle1 Kathryn Leaf Dinesh
Slide 21: Disclosure – case studies
Disclosure 1 – case studies These case studies are examples of specific private transactions made by Pantheon funds / clients and are designed to assist prospective investors / clients to understand Pantheon’s investment management style / strategy. It should NOT be regarded as a recommendation. Pan
Slide 22: Important Notice
Important Notice The information contained in this document is confidential and for the sole use of the recipient and must not be forwarded to any other person. This document is an advertisement and does not constitute a prospectus and investors may only subscribe for or purchase interests in Panthe
Slide 23: Important Notice (Continued)
Important Notice (Continued) The distribution of this document may be restricted by law in certain jurisdictions and therefore persons into whose possession this document comes should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions could resul
Slide 24: Important Notice (Continued)
Important Notice (Continued) For the avoidance of doubt, the Target Market Assessment does not constitute: (a) an assessment of suitability or appropriateness for the purposes of MiFID II or the UK MiFID Laws as applicable or (b) a recommendation to any investors or group of investors to invest in,
Slide 25: Pantheon Infrastructure PLC
PANTHEON INFRASTRUCTURE PLC
Pantheon Infrastructure — Non-Deal Roadshow (April 2022) on 6ix