Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video 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: 124.80
Bid: 124.40
Ask: 125.40
Change: 0.40 (0.32%)
Spread: 1.00 (0.804%)
Open: 125.60
High: 125.60
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
1st Sep 20177:00 amRNSAppointment to the Board
3rd Aug 201710:00 amRNSNotice of Interim Results
4th Jul 20174:31 pmRNSDirector/PDMR Shareholding
4th Jul 20174:30 pmRNSDirector/PDMR Shareholding
3rd Jul 20177:04 amRNSTotal Voting Rights
3rd Jul 20177:00 amRNS£45m Digital Infrastructure Investment Commitment
12th Jun 20173:30 pmRNSDirector/PDMR Shareholding
12th Jun 20173:30 pmRNSDirector/PDMR Shareholding
7th Jun 20173:00 pmRNSResult of AGM
1st Jun 201711:10 amRNSAllotment of Scrip Dividend Shares
1st Jun 20177:00 amRNSTotal Voting Rights
30th May 20177:00 amRNSPortfolio Update: 1 January 2017 to 26 May 2017
24th May 201710:02 amRNSHolding(s) in Company
18th May 20179:34 amRNSHolding(s) in Company
12th May 201712:09 pmRNSHolding(s) in Company
10th May 201710:30 amRNSDirector/PDMR Shareholding
10th May 201710:30 amRNSDirector/PDMR Shareholding
10th May 201710:30 amRNSDirector/PDMR Shareholding
10th May 201710:30 amRNSDirector/PDMR Shareholding
10th May 201710:30 amRNSDirector/PDMR Shareholding
9th May 20177:00 amRNSResult of Placing
5th May 201712:28 pmRNSINPP acquires additional BSF interest
5th May 201710:13 amRNSResult of Extraordinary General Meeting
4th May 20177:00 amRNSScrip Dividend Circular & Notice of AGM
28th Apr 201712:15 pmRNSDirector Declaration
12th Apr 201712:48 pmRNSPublication of Prospectus and Circular
31st Mar 201711:37 amRNSFinancial Close on National Grid Gas Acquisition
30th Mar 20179:00 amRNSReplacement Dividend Declaration
30th Mar 20177:01 amRNS2016 Second Half Year Dividend
30th Mar 20177:00 amRNSFull Year Results for the 12 Months to 31 Dec 16
23rd Mar 20177:00 amRNSPipeline Update
14th Feb 20171:00 pmRNSNotice of Results
12th Jan 20175:00 pmRNSHolding(s) in Company
3rd Jan 20177:00 amRNSTotal Voting Rights
28th Dec 20167:00 amRNSFurther Investment in Gold Coast Light Rail
22nd Dec 20161:49 pmRNSDirector/PDMR Shareholding
16th Dec 20164:00 pmRNSIssue of Equity
12th Dec 20165:00 pmRNSProposed Issue of Equity
8th Dec 20167:06 amRNSNational Grid Distribution Stake Acquisition
1st Dec 20167:00 amRNSTotal Voting Rights
23rd Nov 20167:00 amRNSCorporate Debt Facility Increased to £400 million
16th Nov 20167:00 amRNSPortfolio Update
8th Nov 20169:51 amRNSDirector/PDMR Shareholding
8th Nov 20167:00 amRNSDirector/PDMR Shareholding
28th Oct 20164:00 pmRNSAllotment of Scrip Dividend Shares
3rd Oct 20167:00 amRNSScrip Dividend Cicular
3rd Oct 20167:00 amRNSINPP grows investment portfolio in United States
1st Sep 20168:46 amRNSHalf-year Report to 30 June 2016 - Replacement
1st Sep 20167:02 amRNSHalf-year Report for the period to 30 June 2016
1st Sep 20167:00 amRNS2016 First Half Year Dividend

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.