If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them 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: 129.20
Bid: 129.40
Ask: 129.80
Change: -0.80 (-0.62%)
Spread: 0.40 (0.309%)
Open: 129.40
High: 131.00
Low: 129.00
Prev. Close: 130.00
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 2023 17:38

RNS Number : 9850J
International Public Partnerships
21 August 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B188SR50

Issuer Name

INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Investec Wealth & Investment Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

18-Aug-2023

6. Date on which Issuer notified

21-Aug-2023

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

14.000000

0.000000

14.000000

267601394

Position of previous notification (if applicable)

13.390000

0.000000

13.390000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

Ordinary Shares GB00B188SR50

267601394

14.000000

Sub Total 8.A

267601394

14.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Investec Wealth & Investment Limited

Investec Wealth & Investment Limited

13.730000

13.730000%

Investec Wealth & Investment Limited

Investec Wealth & Investment (Channel Islands) Limited

0.270000

0.270000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

21-Aug-2023

13. Place Of Completion

UK

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLPPUMWRUPWGQG
Date   Source Headline
18th Feb 20157:00 amRNSNotice of Results
2nd Feb 20155:25 pmRNSHolding(s) in Company
15th Dec 20144:30 pmRNSHolding(s) in Company
3rd Dec 20144:51 pmRNSHolding(s) in Company
1st Dec 201411:00 amRNSTotal Voting Rights
19th Nov 201411:15 amRNSDirector/PDMR Shareholding
18th Nov 201411:22 amRNSIssue of Equity
14th Nov 20143:18 pmRNSIssue of Equity
10th Nov 20147:00 amRNSInterim Management Statement
5th Nov 20144:08 pmRNSSchools Building Programme Funding Scheme Close
5th Nov 20147:00 amRNSProposed Issue of Equity
4th Nov 201411:49 amRNSFinancial Close for Lincs OFTO Project
3rd Nov 20147:00 amRNSTotal Voting Rights
30th Oct 201410:00 amRNSDirector/PDMR Shareholding
21st Oct 201411:34 amRNSHolding(s) in Company
20th Oct 20142:52 pmRNSHolding(s) in Company
16th Oct 201411:50 amRNSHolding(s) in Company
15th Oct 20144:49 pmRNSAllotment of Scrip Dividend Shares
15th Oct 20142:30 pmRNSHolding(s) in Company
14th Oct 201411:32 amRNSHolding(s) in Company
29th Sep 201411:30 amRNSScrip Dividend Circular
22nd Sep 20147:00 amRNSDivestment of Sheffield BSF stake
19th Sep 201412:03 pmRNSHolding(s) in Company
18th Sep 201411:07 amRNSOfgem announcement on Lincs OFTO
5th Sep 20147:00 amRNSRolling Stock Procurement by Angel Trains
28th Aug 20147:02 amRNS2014 First Half Year Dividend
28th Aug 20147:00 amRNSInterim Results for the Six Months to 30 June 2014
28th Jul 20147:00 amRNSDivestment of stake in French PPP investment
22nd Jul 201410:56 amRNSNotice of Interim Results
15th Jul 201411:29 amRNSPriority Schools Building Programme
8th Jul 20142:59 pmRNSHolding(s) in Company
1st Jul 20148:45 amRNSAdditional Investment
17th Jun 201411:00 amRNSDirector Declaration
12th Jun 201410:38 amRNSAllotment of Scrip Dividend Shares
15th May 20147:01 amRNSNotice of AGM
15th May 20147:00 amRNSInterim Management Statement
2nd May 20147:00 amRNSScrip Dividend Circular
27th Mar 20147:01 amRNS2013 Second Half Year Dividend
27th Mar 20147:00 amRNSFull Year Results to 31 December 2013
11th Mar 20145:30 pmRNSDirector Declaration
19th Feb 20147:00 amRNSNotice of Preliminary Results
3rd Feb 20147:00 amRNSConsolidation of Building Schools for the Future
27th Jan 20147:00 amRNSFederal German Ministry of Education Acquisition
24th Jan 20142:44 pmRNSRenewal and Increase of INPP Credit Facility
31st Dec 20137:01 amRNSNon Mainstream Pooled Investments
31st Dec 20137:00 amRNSChanges to Director Roles and Responsibilities
14th Nov 20138:00 amRNSInterim Management Statement
7th Nov 20132:35 pmRNSHolding(s) in Company
1st Nov 20137:00 amRNSTotal Voting Rights
25th Oct 201312:33 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.