International Public Partnerships Regulatory News (INPP)

7 Jun 2007 09:48

Babcock&Brown Public Ptnrships Ltd07 June 2007 TR-1. NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares towhich voting rights are attached: BABCOCK & BROWN PUBLIC PARTNERSHIPS LIMITED 2. Reason for the notification (please delete as applicable) An acquisition or disposal of voting rights 3. Full name of person(s) subject to the notification obligation: RENSBURG SHEPPARDS INVESTMENT MANAGEMENT LIMITED 4. Full name of shareholder(s) (if different from 3.): N/A 5. Date of the transaction (and date on which the threshold is crossedor reached if different): 29TH MAY 2007 6. Date on which issuer notified: 6TH JUNE 2007 7. Threshold(s) that is/are crossed or reached: 6% 8. Notified details: NOMINEE HOLDINGS A: VOTING RIGHTS ATTACHED TO SHARES Class/type Situation previous Resulting situation after the triggeringof shares to the Triggering transactionif possible transactionusing ISIN CODE Number Number Number Number of % of voting of Shares of Voting of shares voting rights rights Rights Direct Direct Indirect Direct Indirect Ordinary Shares 17,127,400 17,127,400 18,224,950 6.07% GB00B188SR50 B. FINANCIAL INSTRUMENTS Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of % of votingFinancial date Conversion voting rights rightsInstrument Period/Date that may be acquired if the instrument is exercised/ converted TOTAL (A+B) Number of voting rights % of voting rights 18,224,950 6.07% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: CLIENT HOLDINGS REGISTERED IN THE NAME OF NOMINEE COMPANIES 100% BY RENSBURGSHEPPARDS INVESTMENT MANAGEMENT LIMITED PROXY VOTING: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: N/A 14. Contact name: N/A 15. Contact telephone number: N/A ANNEX: NOTIFICATION OF MAJOR INTERESTS IN SHARES A: Identity of the person or legal entity subject to the notificationobligation 16. Full name (including legal form for legal entities) RENSBURG SHEPPARDS INVESTMENT MANAGEMENT LIMITED 17. Contact address (registered office for legal entities) QUAYSIDE HOUSE, CANAL WHARF, LEEDS, LS11 5PU 18. Phone number 0113 259 5872 19. Other useful information (at least legal representative for legalpersons) MIKE RIGBY (HEAD OF COMPLIANCE)B: Identity of the notifier, if applicable 20. Full name PHILIP MARTIN BEARDWELL 21. Contact address 2 GRESHAM STREET, LONDON, EC2V 7QN 22. Phone number 020 7597 1356 23. Other useful information (e.g. functional relationship with the personor legal entity subject to the notification obligation) COMPLIANCE OFFICER C: Additional information THIS DISCLOSURE IS MADE BY RENSBURG SHEPPARDS INVESTMENT MANAGEMENT LIMITEDBASED ON NOMINEE HOLDINGS IN ACCORDANCE WITH DTR 5.2.1(F). CONTACT DETAILS: Babcock & Brown Anthony Kennaway +44 (0)20 7203 7300 Heritage International Fund Laurence McNairn +44 (0)1481 716000Managers Limited, Secretary This information is provided by RNS The company news service from the London Stock Exchange