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Share Price Information for International Public Partnerships (INPP)

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Share Price: 124.80
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Change: 0.80 (0.65%)
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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.

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Transaction in Own Shares

5 Feb 2024 07:00

RNS Number : 9312B
International Public Partnerships
05 February 2024
 

LEI: 2138002AJT55TI5M4W30

05 02 2024

International Public Partnerships Limited

 

Transaction in Own Shares

 

International Public Partnerships Limited (the "Company") announces that it has purchased the following number of ordinary shares of 0.01 pence each ("Ordinary Shares") on the London Stock Exchange through Deutsche Numis Securities Limited.

 

Date of purchase:

02/02/2024

Number of ordinary shares purchased:

100,000

Lowest price per share (GBp):

126.6

Highest price per share (GBp):

127.0

Weighted average price per share (GBp):

126.8

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 2,450,000 of its ordinary shares in treasury and has 1,908,793,132 ordinary shares in issue (excluding treasury shares).

 

-End-

 

For further information:

 

Erica Sibree

Amber Fund Management Limited

 

+44 (0) 7557 676 499

Hugh Jonathan

Deutsche Numis

 

+44 (0)20 7260 1263

Ed Berry/Mitch Barltrop

FTI Consulting

+44 (0) 7703 330 199 / (0) 7807 296 032

About International Public Partnerships:

 

INPP is a listed infrastructure investment company that invests in global public infrastructure projects and businesses, which meet societal and environmental needs, both now, and into the future.

 

INPP is a responsible, long-term investor in over 140 infrastructure projects and businesses. The portfolio consists of utility and transmission, transport, education, health, justice and digital infrastructure projects and businesses, in the UK, Europe, Australia, New Zealand and North America. INPP seeks to provide its shareholders with both a long-term yield and capital growth.

 

Amber is the Investment Adviser to INPP and consists of approximately 180 staff who are responsible for the management and origination of infrastructure investments.

 

Visit the INPP website at www.internationalpublicpartnerships.com for more information.

 

 

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Date   Source Headline
20th Mar 200712:30 pmRNSHolding(s) in Company
15th Mar 20079:37 amRNSHolding(s) in Company
8th Mar 20079:31 amRNSChange of Directorships
2nd Mar 20077:30 amRNSDurham Courthouse, Canada
15th Feb 20074:40 pmRNSDirectorate Change
24th Jan 200712:45 pmRNSHolding(s) in Company
3rd Jan 20073:00 pmRNSPortfolio Update
20th Dec 200612:43 pmRNSTotal Voting Rights
7th Dec 20067:03 amRNSAcquisition
30th Nov 20066:16 pmRNSDirector Declaration
16th Nov 20065:14 pmRNSCompletion of Acquisition
9th Nov 20067:00 amRNSAdmission to Official List

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