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
22nd Dec 20209:50 amRNSConsortium awarded preferred bidder - OFTO project
1st Dec 20207:00 amRNSTotal Voting Rights
30th Nov 20209:07 amRNSNDIF Partners with New Investor on Airband
20th Nov 20207:00 amRNSPortfolio Update - 1 July 2020 to 19 November 2020
17th Nov 202011:00 amRNSDirector/PDMR Shareholding
17th Nov 202011:00 amRNSDirector/PDMR Shareholding
27th Oct 20205:15 pmRNSAllotment of Scrip Dividend Shares
20th Oct 20201:55 pmRNSDirector/PDMR Shareholding
5th Oct 20209:17 amRNSScrip Dividend Circular
10th Sep 20208:00 amRNSHolding(s) in Company
10th Sep 20207:17 amRNSHalf Year Results - Six Months Ended 30 June 2020
10th Sep 20207:00 amRNS2020 First Half Year Dividend
24th Aug 20209:26 amRNSINPP Notes Tideway's Operational Update
12th Aug 20207:00 amRNSNotice of Interim Results
12th Aug 20207:00 amRNSINPP Makes Further Investment into UK Schools
29th Jul 202011:26 amRNSNDIF Agrees Further Funding by New Investors
1st Jul 20207:00 amRNSTotal Voting Rights
24th Jun 20209:05 amRNSDirector/PDMR Shareholding
19th Jun 20204:52 pmRNSDirector/PDMR Shareholding
16th Jun 20201:49 pmRNSHolding(s) in Company
16th Jun 202011:00 amRNSHolding(s) in Company
15th Jun 20203:41 pmRNSReplacement - Allotment of Scrip Dividend Shares
15th Jun 202010:34 amRNSAllotment of Scrip Dividend Shares
1st Jun 20207:00 amRNSPortfolio Update: 1 January 2020 to 29 May 2020
27th May 202011:00 amRNSResult of AGM and Directorate Changes
26th May 20207:00 amRNSINPP Makes Further Investment into UK Schools
13th May 20204:31 pmRNSHolding(s) in Company
7th May 20207:01 amRNSScrip Dividend Circular
7th May 20207:00 amRNSNotice of AGM
16th Apr 20204:00 pmRNSDirector/PDMR Shareholding
15th Apr 20204:00 pmRNSDirector/PDMR Shareholding
15th Apr 20204:00 pmRNSDirector/PDMR Shareholding
9th Apr 20207:01 amRNS2019 Second Half Year Dividend
9th Apr 20207:00 amRNSFull Year Results for the 12 Months to 31 Dec 2019
6th Apr 20203:30 pmRNSNotice of Release of Results
1st Apr 20204:00 pmRNSChange of Name of Administrator/Company Secretary
26th Mar 20207:00 amRNSMarket Update: 12 Months to 31 December 2019
25th Mar 20207:00 amRNSMarket Update
24th Mar 20207:00 amRNSChanges to Director Roles and Responsibilities
23rd Mar 20207:00 amRNSOperational Update
18th Mar 20207:00 amRNSUpdate on Results Presentation
10th Feb 20207:00 amRNSNotice of Results
10th Jan 20207:00 amRNSBoard Appointments
2nd Jan 20207:00 amRNSTotal Voting Rights
18th Dec 201912:04 pmRNSConsortium awarded preferred bidder - OFTO project
6th Dec 20191:18 pmRNSIssue of Equity
5th Dec 201912:08 pmRNSProposed Issue of Equity
2nd Dec 20197:00 amRNSTotal Voting Rights
20th Nov 20197:00 amRNSPortfolio Update: 1 July 2019 to 19 November 2019
1st Nov 20197:00 amRNSTotal Voting Rights

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.