TIDMINPP TIDMLGEN

RNS Number : 6716O

International Public Partnership Ld

21 September 2011

Financial Services Authority

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the            International Public Partnerships 
 underlying issuer of existing shares to                    Ltd 
 which voting rights are attached: 
------------------------------------------  ---------------------------------- 
 2. Reason for the notification (please tick the appropriate box or boxes): 
------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights 
---------------------------------------------------------------------  ------- 
 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                        Yes 
---------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
----------------  ---------------------------------------------------  ------- 
 3. Full name of person(s) subject         Legal & General Group Plc (L&G) 
  to the 
  notification obligation: 
------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                          N/A 
  (if different from 3.): 
------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date              19 September 2011 
  on 
  which the threshold is crossed or 
  reached: 
------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                20 September 2011 
------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed               L&G (Below 3%) 
  or 
  reached: 
------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------------- 
 Class/type          Situation previous                        Resulting situation after the triggering 
 of shares            to the triggering                                       transaction 
 if                      transaction 
 possible 
 using the 
 ISIN CODE 
-----------  ----------------------------------  ------------------------------------------------------------------- 
                 Number            Number          Number       Number of voting            % of voting rights 
                   of                of              of              rights 
                 Shares            Voting          shares 
                                   Rights 
-----------  -------------  -------------------  ---------  -----------------------  ------------------------------- 
                                                               Direct      Indirect      Direct          Indirect 
-----------    ----  -----  ------  -----  ----  -------    ------------  ---------  --------------  --------------- 
  ORD GBP                 Above 3%                                             Below 3% 
   0.0001             (As on 21/01/2010) 
-----------  ----------------------------------  ------------------------------------------------------------------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration     Exercise/                      Number of voting            % of voting 
  instrument           date           Conversion Period              rights that may             rights 
                                                                     be 
                                                                     acquired if the 
                                                                     instrument is 
                                                                     exercised/ converted. 
-------------------  -------------  -----------------------------  --------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
-------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------- 
 Type of        Exercise     Expiration     Exercise/        Number of voting              % of voting rights 
 financial       price        date           Conversion       rights instrument 
 instrument                                  period           refers to 
-------------  -----------  -------------  ---------------  ----------------------------  -------------------------- 
                                                                                             Nominal        Delta 
-------------  -----------  -------------  ---------------  ----------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                   Percentage of voting rights 
--------------------------------------------------------  ---------------------------------------------------------- 
                                                      Below 3% 
-------------------------------------------------------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------ 
  Legal & General Group Plc (Direct and Indirect) 
   (Group) 
   Legal & General Investment Management (Holdings) 
   Limited (LGIMH) (Direct and Indirect) 
   Legal & General Investment Management Limited 
   (Indirect) (LGIM) 
                Legal & General Group Plc (Direct) (L&G) (Below 3% 
                                = LGAS, LGPL & PMC) 
   Legal & General Investment           Legal & General Insurance Holdings 
   Management (Holdings) Limited        Limited (Direct) (LGIH) 
   (Direct) (LGIMHD) 
   Legal & General Assurance            Legal & General Assurance Society 
   (Pensions Management) Limited        Limited (LGAS & LGPL) 
   (PMC) 
                                        Legal & General Pensions Limited 
                                        (Direct) (LGPL) 
 
 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 
------------------------------------------------  ---------------------------- 
 
                                         Notification using the total voting 
                                        rights figure of 530,712,917 Previous 
                                         holding at L&G Above 3% (3.12%). No 
                                       disclosure made due to error in system 
 13. Additional information:                  (Placing not picked up). 
------------------------------------  ---------------------------------------- 
 14. Contact name:                                Paul Toon (LGIM) 
------------------------------------  ---------------------------------------- 
 15. Contact telephone number:                      020 3124 3854 
------------------------------------  ---------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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