We would love to hear your thoughts about our site and services, please take our survey 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
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
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

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.