The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen 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: 124.60
Bid: 124.80
Ask: 125.60
Change: -1.00 (-0.80%)
Spread: 0.80 (0.641%)
Open: 124.60
High: 124.60
Low: 124.60
Prev. Close: 125.60
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

Holding(s) in Company

21 Aug 2015 16:15

RNS Number : 7986W
International Public Partnership Ld
21 August 2015
 



 

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

International Public Partnership Ltd

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Sarasin & Partners LLP

4. Full name of shareholder(s)  (if different from 3.):iv

The Bank of New York Mellon (Brussels (Pooled))

BNP Paribas Security Services (Jersey)

Citibank International Ltd (Canary Wharf)

RBC Investor Services Bank (Luxembourg)

RBC Investor Services Trust (London)

The Bank of New York Mellon (Brussels)

The Bank of New York Mellon (London)

The Northern Trust Company (London)

UBS Wealth Management (UK) Limited (London EC2M)

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

20th August 2015

6. Date on which issuer notified:

21st August 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

5.00%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

GB00B188SR50

42,514,970

42,514,970

42,514,970

42,514,970

5.0734%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

42,514,970

5.0734%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

David Bruce

15. Contact telephone number:

020 7038 7347

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPGUCGRUPAGAG
Date   Source Headline
19th Oct 20129:55 amRNSDirector/PDMR Shareholding
18th Oct 20129:26 amRNSReplacement - Allotment of scrip dividend shares
17th Oct 20121:11 pmRNSDirector/PDMR Shareholding
16th Oct 20129:22 amRNSAllotment of scrip dividend shares
10th Oct 201210:39 amRNSHolding(s) in Company
24th Sep 20127:00 amRNSScrip Dividend Circular
10th Sep 201210:57 amRNSAppointment to the Board
30th Aug 201210:00 amRNSHolding(s) in Company
30th Aug 20127:00 amRNSDividend Declaration
30th Aug 20127:00 amRNSInterim Results
19th Jul 20128:37 amRNSNotice of Interim Results
10th Jul 20121:59 pmRNSInvestment in Ormonde Offshore Transmission
9th Jul 201211:23 amRNSHolding(s) in Company
2nd Jul 20127:00 amRNSAcquisition
28th Jun 201211:23 amRNSHolding(s) in Company
27th Jun 20122:26 pmRNSHolding(s) in Company
27th Jun 201212:57 pmRNSHolding(s) in Company
26th Jun 20124:23 pmRNSDirector/PDMR Shareholding
26th Jun 20124:10 pmRNSDirector/PDMR Shareholding
26th Jun 20124:04 pmRNSDirector/PDMR Shareholding
26th Jun 20121:39 pmRNSDirector/PDMR Shareholding - Replacement
26th Jun 201212:23 pmRNSDirector/PDMR Shareholding
26th Jun 201211:16 amRNSHolding(s) in Company
22nd Jun 201212:57 pmRNSIssue of Equity and Total Voting Rights
21st Jun 20123:26 pmRNSResult of AGM
20th Jun 201210:09 amRNSHolding(s) in Company
19th Jun 20127:00 amRNSResult of Equity Issue
14th Jun 20122:28 pmRNSAllotment of Scrip Dividend Shares
7th Jun 201211:01 amRNSCompletion and Opening of Northern Diabolo Project
25th May 201212:30 pmRNSNotice of AGM
25th May 20127:00 amRNSPlacing, Open Offer and Offer for Subscription
16th May 20127:00 amRNSInterim Management Statement
10th May 20127:00 amRNSConsortium wins fifth OFTO project
9th May 20127:00 amRNSScrip Dividend Circular
8th May 20128:43 amRNSStatement re Placing and Offer
2nd May 20124:53 pmRNSAnnual Information Update
19th Apr 20127:00 amRNS2011 Second Half Year Dividend
19th Apr 20127:00 amRNS2011 Annual Results
14th Feb 201211:37 amRNSNotice of Annual Results
24th Jan 20122:54 pmRNSDirector Declaration
12th Jan 20122:17 pmRNSHolding(s) in Company
29th Dec 20117:00 amRNSDividend and Pre Close Statement
2nd Dec 201110:20 amRNSHolding(s) in Company
18th Nov 201112:04 pmRNSDirector Declaration
18th Nov 20119:16 amRNSInvestment in Salford & Wigan School Buildings
15th Nov 20114:42 pmRNSDirector/PDMR Shareholding
15th Nov 20117:00 amRNSInterim Management Statement
1st Nov 20119:59 amRNSTotal Voting Rights
27th Oct 20117:00 amRNSAllotment of Scrip Dividend Shares
14th Oct 20113:03 pmRNSHolding(s) in Company

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.