focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInternational Public Partnerships Regulatory News (INPP)

Share Price Information for International Public Partnerships (INPP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 125.60
Bid: 125.20
Ask: 126.00
Change: 0.20 (0.16%)
Spread: 0.80 (0.639%)
Open: 125.60
High: 125.60
Low: 125.60
Prev. Close: 125.40
INPP Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

31 May 2016 15:28

RNS Number : 7773Z
International Public Partnership Ld
31 May 2016
 

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

 

This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).

 

(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2) An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

 

Please complete. All relevant boxes should be completed in block capital letters.

 

1.

Name of the issuer

 

International Public Partnerships Limited

2.

State whether the notification relates to:

 

(i) a transaction notified in accordance with

DR 3.1.4R(1)(a); or

 

(ii) DR 3.1.4(R)(1)(b) a disclosure made in

accordance with section 324 (as extended by

section 328) of the Companies Act 1985; or

 

(iii) both (i) and (ii)

 

Disclosure Relating to a Director under DTR 3.1.4R (1) (a)

 

3.

Name of person discharging

managerial responsibilities/director

 

Claire Whittet, Director

4.

State whether notification relates to a

person connected with a person

discharging managerial responsibilities/

director named in 3 and identify the

connected person

 

5.

Indicate whether the notification is in

respect of a holding of the person referred

to in 3 or 4 above or in respect of a non-

beneficial interest¹

 

Held in respect of the Retirement Annuity Trust of Claire Whittet

 

6.

Description of shares (including class),

debentures or derivatives or financial

instruments relating to shares

 

 

Ordinary Shares of 0.01 Pence Each

7.

Name of registered shareholder(s) and,

if more than one, the number of shares

held by each of them

 

The Couture RATS re: Claire Whittet

 

8.

State the nature of the transaction

 

 

Acquisition of Ordinary Shares pursuant to Scrip Dividend Election

9.

Number of shares, debentures or

financial instruments relating to shares

acquired

 

 

1,144 Ordinary Shares

10.

Percentage of issued class acquired

(treasury shares of that class should not

be taken into account when calculating

percentage)

 

0.0001%

 

11.

Number of shares, debentures or

financial instruments relating to shares

disposed

 

 

N/A

12.

Percentage of issued class disposed

(treasury shares of that class should not

be taken into account when calculating

percentage)

 

N/A

 

13.

Price per share or value of transaction

 

140.94 Pence per Share

 

14.

Date and place of transaction

 

27 May 2016, Guernsey

15.

Total holding following notification

and total percentage holding following

notification (any treasury shares should

not be taken into account when

calculating percentage)

 

51,144 Ordinary Shares (0.005%)

 

16.

Date issuer informed of transaction

 

27 May 2016

 

If a person discharging managerial responsibilities has been granted options by the issuer, complete the following boxes:

 

17.

Date of grant

18.

Period during which or date on which it

can be exercised

 

19.

Total amount paid (if any) for grant of the

option

 

20.

Description of shares or debentures involved

(class and number)

21.

Exercise price (if fixed at time of

grant) or indication that price is to be fixed

at the time of exercise

 

22.

Total number of shares or debentures over

which options held following notification

23.

Any additional information

 

None

24.

Name of contact and telephone number

for queries

 

Amber Fund Management Limited, Erica Sibree, +44 (0)20 7939 0558

 

Heritage International Fund Managers Limited, Secretary, Tom Daish, 01481 704698

 

 

 

 

Name of duly authorised officer of the issuer responsible for making notification

 

Heritage International Fund Managers Limited, as Secretary

 

 

Date of notification 31 May 2016

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHSDLFLFFMSEEI
Date   Source Headline
26th Aug 20107:00 amRNSHalf Yearly Report
24th Aug 20107:00 amRNS2010 First Half Dividend
6th Aug 20107:00 amRNSOffshore Transmission Projects
4th Aug 20109:57 amRNSNotice of Results
23rd Jun 20108:51 amRNSMoray Schools PPP Reaches Financial Close
4th Jun 20102:49 pmRNSResult of AGM
28th May 20103:11 pmRNSTotal Voting Rights
26th May 201011:18 amRNSDirector Declaration
19th May 20108:37 amRNSInterim Management Statement
14th May 20109:52 amRNSAcquisition - Pforzheim Schools PPP Project
5th May 20103:30 pmRNSAllotment of Scrip Dividend Shares
16th Apr 20104:45 pmRNSScrip Dividend Date and Price Confirmation
8th Apr 20107:00 amRNSFinal Results
25th Mar 20108:09 amRNSHolding(s) in Company
18th Mar 201011:14 amRNSHolding(s) in Company
11th Mar 20108:06 amRNS2009 Second Half Dividend
15th Feb 20108:07 amRNSInvestment in the South East Resource Centre LIFT
3rd Feb 20103:29 pmRNSHolding(s) in Company
2nd Feb 20104:45 pmRNSHolding(s) in Company
1st Feb 20104:01 pmRNSHolding(s) in Company
1st Feb 201011:38 amRNSHolding(s) in Company
29th Jan 20104:59 pmRNSTotal Voting Rights
28th Jan 201010:47 amRNSREPLACEMENT Director/PDMR Shareholding
28th Jan 20108:30 amRNSDirector/PDMR Shareholding
28th Jan 20108:30 amRNSDirector/PDMR Shareholding
28th Jan 20108:30 amRNSDirector/PDMR Shareholding
28th Jan 20108:30 amRNSDirector/PDMR Shareholding
27th Jan 20109:45 amRNSHolding(s) in Company
26th Jan 20108:16 amRNSResult of Open Offer and Offer for Subscription
21st Jan 20102:33 pmRNSHolding(s) in Company
21st Jan 201011:25 amRNSDirector/PDMR Shareholding
15th Jan 20104:58 pmRNSCorrection - Result of EGM
15th Jan 20104:37 pmRNSResult of EGM
17th Dec 20091:34 pmRNSPosting of Prospectus and Circular
16th Dec 20097:05 amRNSFirm Placing, Open Offer & Offer for Subscription
16th Dec 20097:00 amRNS2010 Target Distribution
10th Dec 20091:37 pmRNSNet Asset Value and Capital Raising
27th Nov 20097:00 amRNSINPP awarded preferred bidder for Moray Schools
24th Nov 20098:13 amRNSPlacing, Open Offer and Offer for Subscription
19th Nov 20099:09 amRNSInterim Management Statement
3rd Nov 20099:16 amRNSIntention to Raise Capital
2nd Nov 20092:35 pmRNSHolding(s) in Company
14th Oct 200910:17 amRNSHolding(s) in Company
13th Oct 200911:18 amRNSAcquisition of Additional Interest in Diabolo Rail
7th Oct 200912:14 pmRNSInvestor Day - Dublin Criminal Courts
30th Sep 20099:24 amRNSChange of Advisor's Address
18th Sep 200911:41 amRNSDirector/PDMR Shareholding
27th Aug 20097:10 amRNSHalf Yearly Report
26th Aug 20098:32 amRNSDividend Declaration
19th Aug 200911:19 amRNS2009 Interim Results

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.