Holding(s) in Company
September 22 2010 - 6:08AM
UK Regulatory
TIDMINPP
RNS Number : 1052T
International Public Partnership Ld
22 September 2010
+----------------+--------------------+------+----------------------------+--------+
| |
+----------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+----------------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | International Public Partnership |
| 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 | 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 | | |
| specify): | | |
+----------------+--------------------------------------------------------+--------+
| 3. Full name of person(s) subject | CCLA Investment Management Ltd |
| to the | |
| notification obligation: iii | |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | COIF Charities Investment Fund |
| (if different from 3.):iv | COIF Charities Ethical Investment Fund |
| | CBF Church of England Investment Fund |
+-------------------------------------+--------------------------------------------+
| 5. Date of the transaction and date | 20 September 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 21 September 2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | 5% |
| or | |
| reached: vi, vii | |
+-------------------------------------+--------------------------------------------+
| | | | | |
+----------------+--------------------+------+----------------------------+--------+
+--------------+------------------+----+------+------------+----+--+-----------------------+-+------+----+------------+-------+----------------------+----+--+-------------+
| 8. Notified details: |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +---------------------------------------------------+-------------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights x |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------------+------------------------+----------------------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+--------------+------------------------------+--------------------+-------------------------+-----------+------------+-----------------------------------+----------------+
| GB00B188SR50 | Nil | 23,828,392 | Nil | Nil | 23,728,392 | Nil | 4.97% |
+--------------+ + + + + + + +
| | | | | | | | |
+--------------+------------------------------+--------------------+-------------------------+-----------+------------+-----------------------------------+----------------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion Period | rights that may be | rights |
| | | xiv | 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 financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights |
| instrument | price | date xvii | Conversion | rights instrument | xix, xx |
| | | | period | refers to | |
| | | | xviii | | |
+---------------------------------+-----------+-----------------+----------------------------+--------------------------------+--------------------------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +------------------------------+-------------+
| | | | | | | |
+---------------------------------+-----------+-----------------+----------------------------+--------------------------------+------------------------------+-------------+
| |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+--------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------+
| 23,728,392 | 4.97% |
+------------------------------------------------------------------------------------------+-------------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+------------------+----+------+------------+----+--+-----------------------+-+------+----+------------+-------+----------------------+----+--+-------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| |
| Not Applicable |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| 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: | |
+--------------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------------------+
| 13. Additional information: | |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Jackie Fox |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 0207 489 6046 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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