International Public Partnership Ld Holding(s) in Company (8964H)
August 23 2016 - 3:49AM
UK Regulatory
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
END
HOLPGUQCRUPQURW
(END) Dow Jones Newswires
August 23, 2016 04:49 ET (08:49 GMT)
International Public Par... (LSE:INPP)
Historical Stock Chart
From Apr 2024 to May 2024
International Public Par... (LSE:INPP)
Historical Stock Chart
From May 2023 to May 2024
