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Pin to quick picksInternational Public Partnerships Regulatory News (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 - Replacement

26 Jun 2012 13:39

RNS Number : 1719G
International Public Partnership Ld
26 June 2012
 



THIS ANNOUNCEMENT REPLACES RNS NUMBER 1664G12 RELEASED ON 26 JUNE 2012 AT 12.23PM. THE EARLIER ANNOUNCEMENT INCORRECTLY RECORDED MR DORRIAN'S TOTAL INTEREST IN THE COMPANY'S SHARES AS 50,837 BUT SHOULD HAVE STATED A TOTAL INTEREST OF 51,467 ORDINARY SHARES. ALL OTHER DETAIL REMAINS THE SAME.

 

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 theissuer 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 DR3.1.4R(1)(a)

 

3.

Name of person discharging

managerial responsibilities/director

 

CENKOS

4.

State whether notification relates to a

person connected with a person

discharging managerial responsibilities/

director named in 3 and identify the

connected person

 

Keith Dorrian

 

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

 

HOLDING IN RESPECT OF THE RETIREMENT ANNUITY TRUST OF KEITH DORRIAN

 

 

 

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

 

CENKOS: 51,467 ORDINARY SHARES

 

8.

State the nature of the transaction

 

 

Purchase of 7,262 shares pursuant to the Company's Open Offer.

 

 

9.

 

 

Number of shares, debentures or

financial instruments relating to shares

acquired

 

 

7,262 Ordinary Shares

 

 

10.

 

 

Percentage of issued class acquired

(treasury shares of that class should not

be taken into account when calculating

percentage)

 

0.0010%

 

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

 

116.25 PENCE PER SHARE

 

14.

Date and place of transaction

 

25 June 2012, Guernsey

15.

Total holding following notification

and total percentage holding following

notification (any treasury shares should

not be taken into account when

calculating percentage)

 

51,467 Ordinary Shares (0.0073%)

 

16.

Date issuer informed of transaction

 

26 June 2012

 

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, HALEY CAMP, 01481 716000

 

 

 

 

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

 

HERITAGE INTERNATIONAL FUND MANAGERS LIMITED AS SECRETARY

 

 

Date of notification 26 June 2012

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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