The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo 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: 126.20
Bid: 118.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 8.00 (6.78%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 126.20
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

Issue of Equity and Block Listing

2 Sep 2010 14:11

RNS Number : 0683S
International Public Partnership Ld
02 September 2010
 



International Public Partnerships Limited

 

2 September 2010

 

 

Issue of Equity, Block Listing Application and Total Voting Rights

 

 

ISSUE OF EQUITY

 

International Public Partnerships Limited ("INPP" or "the Company") announces that it has issued for cash 6.5 million new ordinary shares of 0.01p each in the Company ("New Shares"). The issue price per share is 111.15 pence (ex-div).

 

The net proceeds will be used for general corporate purposes.

 

Application has been made for the New Shares to be admitted to the Official List of the UK Listing Authority and admitted to trading on the London Stock Exchange, which is expected on 6 September 2010.

 

BLOCK LISTING

 

As a result of the above issue, the Company has reduced the number of shares in respect of which it has made a block listing application to 34,241,816 Ordinary Shares of 0.01p each.

 

The Ordinary Shares may be issued for cash from time to time for the general corporate purposes of the Company. Any such issues will be made at a price above the net asset value per share as at the time of issue. New Ordinary Shares will be issued fully paid and will rank pari passu in all respects with the existing issued Ordinary Shares of the Company.

 

As at today's date, the Company may issue up to a further 34,241,816 Ordinary Shares without the need to produce a prospectus pursuant to the requirements of Prospectus Rule 1.2.3R(1).

 

TOTAL VOTING RIGHTS

 

As a result of the issue of equity set out above, the Company will have 468,918,171 issued ordinary shares admitted to trading on a regulated or prescribed market. Each ordinary share carries the right to one vote in relation to all circumstances at general meetings of the Company. The Company does not hold any ordinary shares in treasury. The total voting rights figure may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, the Company under the FSA's Disclosure Rules and Transparency Rules.

 

For further information:

 

Bianca Francis +44 (0)20 7939 0558

Amber Fund Management Limited

 

Nick Westlake/Hugh Jonathan +44 (0)20 7260 1345/1263

Numis Securities Limited

 

Ed Gascoigne-Pees/Ed Berry +44 (0)20 7269 7132/7297

Financial Dynamics

 

Notes to Editors:

About International Public Partnerships (INPP):

 

International Public Partnerships (INPP) is a listed infrastructure investment company which invests in global public infrastructure projects developed under the public private partnerships (PPP) and private finance initiative (PFI) procurement methods.

 

Listed in 2006, INPP is a long-term investor in 53 social and transport infrastructure projects, including schools, hospitals, courts and police headquarters in the UK, Europe, Australia and Canada. INPP seeks to provide its shareholders with both a long-term government-backed yield and capital growth through investment across both construction and operational phases of 25-40 year concessions.

 

Amber Infrastructure Group (Amber) is the Investment Advisor to INPP and consists of 50 dedicated infrastructure specialists which originate and source a strong pipeline of projects for INPP.

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOELTMJTMBBMBMM
Date   Source Headline
1st May 20153:30 pmRNSScrip Dividend Circular
20th Apr 20157:00 amRNSAcquisition of majority position in Lewisham BSF
26th Mar 20157:05 amRNS2014 Second Half Year Dividend
26th Mar 20157:05 amRNSAdvance Notification of Investor Day
26th Mar 20157:05 amRNSFinancial Close For Third PSBP Aggregator Funding
26th Mar 20157:00 amRNSFull Year Results to 31 December 2014
20th Mar 20157:00 amRNSFinancial Close For Second PSBP Aggregator Funding
18th Mar 20157:00 amRNSShareholding in Investment Adviser
11th Mar 20158:53 amRNSReplacement:Financial Close For First PSBP Funding
11th Mar 20157:00 amRNSFinancial Close For First PSBP Aggregator Funding
2nd Mar 201510:00 amRNSDirector Declaration
18th Feb 20157:00 amRNSNotice of Results
2nd Feb 20155:25 pmRNSHolding(s) in Company
15th Dec 20144:30 pmRNSHolding(s) in Company
3rd Dec 20144:51 pmRNSHolding(s) in Company
1st Dec 201411:00 amRNSTotal Voting Rights
19th Nov 201411:15 amRNSDirector/PDMR Shareholding
18th Nov 201411:22 amRNSIssue of Equity
14th Nov 20143:18 pmRNSIssue of Equity
10th Nov 20147:00 amRNSInterim Management Statement
5th Nov 20144:08 pmRNSSchools Building Programme Funding Scheme Close
5th Nov 20147:00 amRNSProposed Issue of Equity
4th Nov 201411:49 amRNSFinancial Close for Lincs OFTO Project
3rd Nov 20147:00 amRNSTotal Voting Rights
30th Oct 201410:00 amRNSDirector/PDMR Shareholding
21st Oct 201411:34 amRNSHolding(s) in Company
20th Oct 20142:52 pmRNSHolding(s) in Company
16th Oct 201411:50 amRNSHolding(s) in Company
15th Oct 20144:49 pmRNSAllotment of Scrip Dividend Shares
15th Oct 20142:30 pmRNSHolding(s) in Company
14th Oct 201411:32 amRNSHolding(s) in Company
29th Sep 201411:30 amRNSScrip Dividend Circular
22nd Sep 20147:00 amRNSDivestment of Sheffield BSF stake
19th Sep 201412:03 pmRNSHolding(s) in Company
18th Sep 201411:07 amRNSOfgem announcement on Lincs OFTO
5th Sep 20147:00 amRNSRolling Stock Procurement by Angel Trains
28th Aug 20147:02 amRNS2014 First Half Year Dividend
28th Aug 20147:00 amRNSInterim Results for the Six Months to 30 June 2014
28th Jul 20147:00 amRNSDivestment of stake in French PPP investment
22nd Jul 201410:56 amRNSNotice of Interim Results
15th Jul 201411:29 amRNSPriority Schools Building Programme
8th Jul 20142:59 pmRNSHolding(s) in Company
1st Jul 20148:45 amRNSAdditional Investment
17th Jun 201411:00 amRNSDirector Declaration
12th Jun 201410:38 amRNSAllotment of Scrip Dividend Shares
15th May 20147:01 amRNSNotice of AGM
15th May 20147:00 amRNSInterim Management Statement
2nd May 20147:00 amRNSScrip Dividend Circular
27th Mar 20147:01 amRNS2013 Second Half Year Dividend
27th Mar 20147:00 amRNSFull Year Results to 31 December 2013

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.