Holding(s) in Company (2954F)
April 20 2011 - 10:43AM
UK Regulatory
TIDMINPP TIDMSDR
RNS Number : 2954F
International Public Partnership Ld
20 April 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) Intl Public Partnerships
----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights u
--------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
--------------- ---------------------------------------------------- -------
3. Full name of person(s) subject
to the
notification obligation: (iii) Schroders plc
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4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 19.04.11
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6. Date on which issuer notified: 20.04.11
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 12%-13%
----------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
----------------------------------- --------------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
--------------- ------------------ ------------- ---------------------- -----------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
---- ------- ------ ----- --- ------------- --------- ----------- ------------- --------------
Ordinary 62,885,423 62,120,607 63,077,134 N/A 62,312,318 N/A 13.008%
--------------- ------------------ ------------- --------- ----------- ------------- --------------
GB00B188SR50
---- ------- ------ ----- --- ----------- ----- ----------- --- ---- -----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
--------------- ----------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction
Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
------------- ------------- ------------------ -------------------------- -------------------------
Nominal Delta
------------- ------------- ------------------ -------------------------- ------------ -----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
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62,312,318 13.008%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Schroder Investment Management Limited 61,516,531 12.842%
Schroder Investment Management Hong Kong Limited 292,390 0.061%
Schroder Investment Management Singapore Limited 503,397 0.105%
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
9 are held in portfolios managed by
those firms on a discretionary basis
for clients under investment management
13. Additional information: agreements.
14. Contact name: Taryn O'Donoghue
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15. Contact telephone number: 020 7658 6000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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