8 Sep 2010 15:50
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | INTERNATIONAL PUBLIC PARTNERSHIPS | |||
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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights | X | |||
Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii | Brewin Dolphin Limited | |||
4. Full name of shareholder(s) (if different from 3.):iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v | 7th September 2010 | |||
6. Date on which issuer notified: | 8th September 2010 | |||
7. Threshold(s) that is/are crossed or reached: vi, vii | 5% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
ORD GBP0.0001 | 18,760,674 | 18,760,674 | N/A | N/A | 23,275,865 | N/a | 4.9322% | |||||||||
GB00B188SR50 | ||||||||||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
23,275,865 | 4.9322% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
Indirect - Brewin Nominees Limited - 4,529,560 0.9598% Indirect - Giltspur Nominees Limited - 8,981,420 1.9032% Indirect - BDS Nominees Limited - 7,643,035 1.6196% Indirect - Brewin Nominees Limited A/c Charity - 1,186,851 0.2515% Indirect - Brewin Nominees Limited A/c Offbond - 270,504 0.0573% Indirect - Four Yards Nominees Limited - 200,000 0.0424% Indirect - Brewin Nominees (Channel Islands) Limited - 464,495 0.0984% | ||
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: | Figures based on shares in issue of 471,918,171 The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements. | |
14. Contact name: | Mark Taylor | |
15. Contact telephone number: | 0845 059 6332 | |