International Public Partnership Ld Holding(s) in Company (0741U)

TIDMINPP

RNS Number : 0741U

International Public Partnership Ld

12 January 2017

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or                                 International Public Partnerships 
  the underlying issuer                                                     Limited 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-----------------------------------------------------------  ----------------------------------- 
 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 the                                                  Investec Wealth & Investment 
  notification obligation:                                                  Limited 
  (iii) 
-----------------------------------------------------------  ----------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
                                                                              N/A 
-----------------------------------------------------------  ----------------------------------- 
 5. Date of the transaction                                          11(th) January 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ----------------------------------- 
 6. Date on which issuer                                             12(th) January 2017 
  notified: 
-----------------------------------------------------------  ----------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                         10% 
-----------------------------------------------------------  ----------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                  Resulting situation after the 
  of             to the triggering                   triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ----------------------------------  ----------------------------------------------------------------------- 
                Number            Number            Number          Number of                     % of voting 
                 of                of                of shares       voting                        rights (x) 
                 Shares            Voting                            rights 
                                   Rights 
-------------  ----------------  ----------------  --------------  ----------------------------  ------------------------- 
                                                    Direct          Direct          Indirect      Direct        Indirect 
                                                                     (xi)            (xii) 
-------------      ------------    ------------    --------------  --------------  ------------  ------------  ----------- 
 
   Ordinary 
   Shares         112,677,722       112,677,722      112,765,447     112,765,447                    10.00% 
               ----------------  ----------------  --------------  --------------  ------------  ------------  ----------- 
 GB00B188SR50 
-------------      ------------    ------------      ------------    ------------  ------------      --------    --------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                         Number of voting                % of voting 
 financial           date            Conversion                        rights that                     rights 
 instrument          (xiii)          Period (xiv)                      may be 
                                                                       acquired if 
                                                                       the 
                                                                       instrument 
                                                                       is 
                                                                       exercised/ 
                                                                       converted. 
-----------------  --------------  --------------------------------  ------------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise        Expiration      Exercise/         Number of voting                % of voting 
 financial         price          date            Conversion         rights instrument               rights (xix, 
 instrument                       (xvii)          period             refers to                       xx) 
                                                  (xviii) 
---------------  --------------  --------------  ----------------  ------------------------------  ----------------------- 
                                                                                                    Nominal       Delta 
---------------  --------------  --------------  ----------------  ------------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  --------------------------------------------------------------------- 
 112,765,447                                          10.00% 
---------------------------------------------------  --------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial 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

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January 12, 2017 12:00 ET (17:00 GMT)