International Public Partnership Ld Holding(s) in Company (8964H)

TIDMINPP TIDMSDR

RNS Number : 8964H

International Public Partnership Ld

23 August 2016

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                            International Public Partnerships 
  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                                                                    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 
-------------------------------------------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
-------------------------------------------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------------------------------  ------- 
 Other (please                                       Type 1 Disclosure as per the Transparency Directive        ü 
  specify):                                          II Regulation 
--------------------------------------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject                                              Schroders plc 
  to the 
  notification obligation: (iii) 
----------------------------------------------------  ---------------------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
----------------------------------------------------  ---------------------------------------------------------------- 
 5. Date of the transaction and date                                              19.08.16 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
----------------------------------------------------  ---------------------------------------------------------------- 
 6. Date on which issuer notified:                                                22.08.16 
----------------------------------------------------  ---------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                              Below 15% 
  or 
  reached: (vi, vii) 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                   Resulting situation after the triggering 
  of             to the triggering                    transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  -----------------------------------  ------------------------------------------------------------------ 
                Number            Number             Number          Number of voting         % of voting rights 
                 of                of                 of shares       rights                   (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  -----------------  --------------  -----------------------  ------------------------- 
                                                     Direct          Direct     Indirect      Direct      Indirect 
                                                                     (xi)        (xii) 
-------------      ------------    -------------    --------------  ---------  ------------  ----------  ------------- 
   Ordinary 
                                                    ------------               ------------ 
 GB00B188SR50     168,360,231       164,236,311       165,513,010      N/A      161,383,819      N/A        14.995% 
-------------  ----------------  -----------------  --------------  ---------  ------------  ----------  ------------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                          Number of voting         % of voting 
 financial           date (xiii)     Conversion Period                  rights that may          rights 
 instrument                          (xiv)                              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 rights 
 financial         price          date (xvii)      Conversion       rights instrument          (xix, xx) 
 instrument                                        period           refers to 
                                                   (xviii) 
---------------  --------------  ---------------  --------------  -------------------------  ------------------------- 
                                                                                              Nominal       Delta 
---------------  --------------  ---------------  --------------  -------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ---------------------------------------------------- 
                           161,383,819                                                   14.995% 
----------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial 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% 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
-------------------------------------------------------------------------  ----------------------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
-------------------------------------------------------------------------  ----------------------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
-------------------------------------------------------------------------  ----------------------------------------- 
 
                                                                            The shares referred to in section 
  13. Additional information:                                               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: 
                                                                                           Chloe Talbot 
-------------------------------------------------------------------------  ----------------------------------------- 
 

 15. Contact telephone number:                                                            020 7658 6000 
-------------------------------------------------------------------------  ----------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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August 23, 2016 04:49 ET (08:49 GMT)