Holding(s) in Company (4759V)
January 12 2012 - 9:17AM
UK Regulatory
TIDMINPP
RNS Number : 4759V
International Public Partnership Ld
12 January 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying International Public Partnership
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 X
---------------------------------------------------------------------------------------- --------
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 Sarasin & Partners LLP
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------------------
4. Full name of shareholder(s) The Bank of New York Mellon (Brussels
(if different from 3.):(iv) (Pooled))
BNP Paribas Security Services (Jersey)
Citibank N.A. (Canary Wharf)
JP Morgan Chase Bank (Custodian/Bournemouth)
RBC Dexia Investor Services Trust (London)
Sarasin & Partners LLP (London)
The Bank of New York Mellon (Brussels)
The Bank of New York Mellon (London)
The Northern Trust Company Ltd (London)
-------------------------------------------- ----------------------------------------------------
5. Date of the transaction and date 11.01.2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------------------
6. Date on which issuer notified: 12.01.2012
-------------------------------------------- ----------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 4%
-------------------------------------------- ----------------------------------------------------
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)
------------- ---- ------- ------ ----- --- ------------- ---------- ----------- --------------- -------------
GB00B188SR50 27,249,142 27,249,142 26,511,889 26,511,899 4.9626%
--------------- ------------------ ------------- ---------- ----------- --------------- -------------
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 rights
(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
--------------------------------------------------------------- ---------------------------------------------------------
26,511,889 4.9626%
--------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------
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:
--------------------------------------- --------------------------------------
15. Contact telephone number:
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Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
-----------------------------------------------------------------------------------
Full name Sarasin & Partners LLP
(including legal form of legal entities)
------------------------------------------ ---------------------------------------
Contact address Juxon House, 100 St Paul's Churchyard,
(registered office for legal entities) London EC4M 8BU
------------------------------------------ ---------------------------------------
Phone number & email 020 7038 7000
www.sarasin.co.uk
------------------------------------------ ---------------------------------------
Other useful information
(at least legal representative for
legal persons)
------------------------------------------ ---------------------------------------
B: Identity of the notifier, if applicable
-----------------------------------------------------------------------------------
Full name Anne Yodaiken
------------------------------------------ ---------------------------------------
Contact address Juxon House, 100 St Paul's Churchyard,
London EC4M 8BU
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Phone number & email Anne.yodaiken@sarasin.co.uk
+4420 7038 7261
------------------------------------------ ---------------------------------------
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------ ---------------------------------------
C: Additional information
-----------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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