23 Aug 2016 09:49
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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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 | ü | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | Â | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Â | ||||
An event changing the breakdown of voting rights | Â | ||||
Other (please specify): | Type 1 Disclosure as per the Transparency Directive II Regulation | ü | |||
3. Full name of person(s) subject to thenotification obligation: iii | Schroders plc | ||||
4. Full name of shareholder(s)Â (if different from 3.):iv | Â | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 19.08.16 | ||||
6. Date on which issuer notified: | 22.08.16 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 15% | ||||
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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 | 168,360,231 Â | 164,236,311 Â | 165,513,010 Â | N/A Â | 161,383,819 Â | N/A Â | 14.995% Â | ||||||||
GB00B188SR50 Â | |||||||||||||||
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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 | |||||||||||
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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 financialinstrument | 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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Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
161,383,819 | 14.995% | ||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Schroder & Co. Limited 55,430,866 5.151% Schroders (C.I.) Limited 14,245,241 1.324% Schroder Investment Management Limited 81,772,497 7.598% Schroder Investment Management Hong Kong Limited 6,748,417 0.627% Schroder Investment Management North America Limited 1,354,311 0.126% Schroder Investment Management Singapore Limited 1,832,487 0.170% Â | ||
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Proxy Voting: | ||
10. Name of the proxy holder: | Â | |
11. Number of voting rights proxy holder will ceaseto hold: | Â | |
12. Date on which proxy holder will cease to holdvoting rights: | Â | |
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13. Additional information: | The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 1,076,215,359. | |
14. Contact name: | Â Chloe Talbot | |
15. Contact telephone number: | Â 020 7658 6000 | |
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