The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.40 (0.309%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 129.20
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
31st Oct 201912:06 pmRNSAllotment of Scrip Dividend Shares
16th Oct 20195:00 pmRNSDirector/PDMR Shareholding
15th Oct 20197:00 amRNSINPP Investor Day 2019
3rd Oct 20197:00 amRNSScrip Dividend Circular
2nd Oct 201912:00 pmRNSDirector/PDMR Shareholding
2nd Oct 201912:00 pmRNSDirector/PDMR Shareholding
2nd Oct 201912:00 pmRNSDirector/PDMR Shareholding
30th Sep 20197:00 amRNSCompletion of OFTO Refinancing and Restructure
27th Sep 20197:00 amRNSIssue of Equity
23rd Sep 20193:36 pmRNSHolding(s) in Company
17th Sep 201912:00 pmRNSNotification of Investor Briefing
16th Sep 20197:00 amRNSProposed Issue of Equity
6th Sep 20197:00 amRNS2019 First Half Year Dividend
6th Sep 20197:00 amRNSHalf Year Results - Six Months Ended 30 June 2019
30th Aug 20199:28 amRNSConsortium Awarded Preferred Bidder - OFTO Project
6th Aug 20197:00 amRNSNotice of Interim Results
4th Jul 20197:00 amRNSINPP Reaches Financial Close on BeNEX Acquisition
1st Jul 20197:00 amRNSTotal Voting Rights
28th Jun 201912:07 pmRNSINPP Completes Deferred Acquisition in Cadent
13th Jun 20193:13 pmRNSDirector/PDMR Shareholding
13th Jun 20199:21 amRNSDirector/PDMR Shareholding
4th Jun 20197:00 amRNSPortfolio Update: 1 January to 31 May 2019
3rd Jun 20194:49 pmRNSAllotment of Scrip Dividend Shares
29th May 20193:30 pmRNSResult of Annual General Meeting
3rd May 20197:01 amRNSScrip Dividend Circular
3rd May 20197:00 amRNSNotice of AGM
30th Apr 201912:22 pmRNSMidlands Priority Schools Project Investment
29th Apr 20193:00 pmRNSChange of Registered Office
11th Apr 20193:30 pmRNSDirector/PDMR Shareholding
4th Apr 20198:22 amRNSTideway Reports on Year of Progress
2nd Apr 20193:21 pmRNSDirector/PDMR Shareholding
2nd Apr 20197:00 amRNSAdditional Investment in BeNEX Rail Company
28th Mar 20197:01 amRNS2018 Second Half Year Dividend
28th Mar 20197:00 amRNSFull Year Results for the 12 Months to 31 Dec 2018
25th Mar 20197:00 amRNSFurther Investment in Digital Infrastructure
19th Feb 20197:00 amRNSNotice of Results
2nd Jan 20197:00 amRNSAppointment of Michael Gerrard as Chairman
3rd Dec 20187:00 amRNSTotal Voting Rights
30th Nov 20187:00 amRNSChanges to Director Roles and Responsibilities
19th Nov 20187:00 amRNSPortfolio Update For Period 1 July to 16 Nov 2018
13th Nov 20185:34 pmRNSHolding(s) in Company
12th Nov 20184:00 pmRNSDirector/PDMR Shareholding
12th Nov 20184:00 pmRNSDirector/PDMR Shareholding
12th Nov 201812:15 pmRNSSuccessful Refinancing of Durham Schools Portfolio
7th Nov 20182:49 pmRNSFinancial Close on Dudgeon OFTO Project
1st Nov 20187:00 amRNSTotal Voting Rights
30th Oct 20183:30 pmRNSDirector/PDMR Shareholding
30th Oct 20183:30 pmRNSDirector/PDMR Shareholding
26th Oct 20187:00 amRNSFurther Investment in Digital Infrastructure
24th Oct 20184:09 pmRNSAllotment of Scrip Dividend Shares

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.