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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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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

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END
 
 
HOLPPUMWRUPWGQG
Date   Source Headline
5th Dec 20239:57 amRNSPortfolio Update & Rescheduled Capital Markets Day
29th Nov 20235:07 pmRNSDirector Declaration
25th Sep 202311:30 amRNSHolding(s) in Company
20th Sep 20234:05 pmRNSUpdate to Capital Markets Day
7th Sep 20237:01 amRNSHalf-year Results for Six Months to 30 June 2023
7th Sep 20237:00 amRNS2023 First Half-Year Dividend
4th Sep 20234:48 pmRNSClarification about RAAC and INPP’s Portfolio
30th Aug 20237:00 amRNSNotice of Interim Results
21st Aug 20235:38 pmRNSHolding(s) in Company
26th Jul 20237:00 amRNSMarket Update, Realisation and Capital Markets Day
29th Jun 202310:10 amRNSTideway’s relationship with Thames Water
9th Jun 20237:00 amRNSINPP - Financial close on first NZ Investments
31st May 20233:44 pmRNSResult of AGM
25th May 20237:00 amRNSPortfolio Update
28th Apr 20238:35 amRNSNotice of AGM
21st Apr 20237:00 amRNSINPP increases and extends its debt facility
5th Apr 20233:32 pmRNSDirector/PDMR Shareholding
30th Mar 20237:01 amRNS2022 Second Half-Year Dividend
30th Mar 20237:00 amRNSFull Year Results for the 12 months to 31 Dec 2022
17th Mar 20237:00 amRNSUpdate to Notice of Results
7th Feb 202311:42 amRNSNotice of Results
16th Dec 20227:00 amRNSFinancial Close on East Anglia One OFTO
9th Dec 20227:00 amRNSAcquisition of First New Zealand Investments
5th Dec 20227:00 amRNSINPP grows investment portfolio in United States
24th Nov 20227:00 amRNSPortfolio Update
2nd Nov 20227:00 amRNSOfgem announcement on East Anglia One OFTO
27th Oct 20227:00 amRNS2022 Half Year Dividend - Scrip Election Option
6th Oct 20227:00 amRNSScrip Dividend Circular
29th Sep 20221:50 pmRNSDirector/PDMR Shareholding
28th Sep 20224:27 pmRNSDirector/PDMR Shareholding
28th Sep 20224:21 pmRNSDirector/PDMR Shareholding
22nd Sep 202210:58 amRNSDirector Declaration
20th Sep 20229:00 amRNSNDIF Sale of NextGenAccess
15th Sep 202210:59 amRNSDirector Declaration
8th Sep 20224:51 pmRNSDirector/PDMR Shareholding
8th Sep 20227:01 amRNSHalf-year Report for Six Months to 30 June 2022
8th Sep 20227:00 amRNS2022 First Half Year Dividend
8th Sep 20227:00 amRNSHalf-year Report for Six Months to 30 June 2022
17th Aug 20227:00 amRNSNotice of Interim Results
1st Jul 20227:00 amRNSTotal Voting Rights
8th Jun 20227:00 amRNSPortfolio Update: 1 January 2022 to 31 May 2022
7th Jun 20224:07 pmRNSReplacement Allotment of Scrip Dividend Shares
7th Jun 20227:00 amRNSBoard and Committee Changes
1st Jun 20227:00 amRNSFurther Investment into Tideway
1st Jun 20227:00 amRNSTotal Voting Rights
25th May 20222:06 pmRNSResult of AGM
20th May 20224:35 pmRNSAllotment of Scrip Dividend Shares
10th May 202212:44 pmRNSHolding(s) in Company
6th May 20224:48 pmRNSHolding(s) in Company
29th Apr 20227:00 amRNSResult of Initial Issue

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