The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen 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: 126.40
Bid: 126.00
Ask: 126.40
Change: 2.00 (1.61%)
Spread: 0.40 (0.317%)
Open: 125.60
High: 126.40
Low: 124.80
Prev. Close: 124.40
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

24 May 2016 11:01

RNS Number : 1367Z
International Public Partnership Ld
24 May 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

International Public Partnerships Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

 

Investec Wealth & Investment Limited

4. Full name of shareholder(s)  (if different from 3.):iv

 

 

N/A

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

23rd May 2016

6. Date on which issuer notified:

24th May 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

Below 10%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

Ordinary Shares

99,165,127

99,165,127

99,050,771

99,050,771

9.99%

GB00B188SR50

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

99,050,771

9.99%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Discretionary client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment 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:

Phil Beardwell Chartered FCSI

Senior Compliance Manager

 

15. Contact telephone number:

020 7597 1356

 

  

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPGURAAUPQUBC
Date   Source Headline
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
28th Apr 202210:36 amRNSResult of Extraordinary General Meeting
26th Apr 20227:00 amRNSNotice of Annual General Meeting
26th Apr 20227:00 amRNSScrip Dividend Circular
8th Apr 20227:00 amRNSIssue of Equity
6th Apr 20222:43 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.