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Pin to quick picksInternational Public Partnerships Regulatory News (INPP)

Share Price Information for International Public Partnerships (INPP)

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International Public Partnerships is an Investment Trust

To provide shareholders with long-term, inflation-linked returns, by growing dividends and creating the potential for capital appreciation through high-quality public infrastructure projects internationally or located within core OECD countries.

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Director/PDMR Shareholding

19 Nov 2021 15:02

RNS Number : 0172T
International Public Partnerships
19 November 2021
 

International Public Partnerships Limited

Notification of Transaction by Persons Discharging Managerial Responsibilities (PDMRs)

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Giles Frost

2

 

Reason for the notification

 

a)

 

Position/status

 

Director of International Public Partnerships Limited

 

b)

 

Initial notification / Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

International Public Partnerships Limited

b)

 

LEI

 

2138002AJT55T15M4W30

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

Ordinary shares of 0.01p

 

 

GB00B188SR50

 

b)

 

Nature of the transaction

Issue of Equity in respect of Scrip Dividend

 

c)

 

Price(s) and volume(s)

 

 

Shareholder

 

Price(s)

Volume(s)

Giles Frost

166.64 pence per share

15,006

 

d)

 

Aggregated information

 

- Aggregated volume

- Price

- Principal amount

 

 

 

15,006

166.64 pence per share

£25,006

e)

 

Date of the transaction

 

17 November 2021

f)

 

Place of the transaction

 

London Stock Exchange, Main Market

 

 

For further information:

 

Erica Sibree/Amy Edwards

Amber Fund Management Limited

 

+44 (0)20 7939 0558/0587

Hugh Jonathan

Numis Securities

 

+44 (0)20 7260 1263

Ed Berry/Mitch Barltrop

FTI Consulting

+44 (0) 20 3727 1046/1039

 

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END
 
 
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