Annual Information Update (6151C)

TIDMINPP

RNS Number : 6151C

International Public Partnership Ld

02 May 2012

2 May 2012

INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED

("INPP" or the "Company")

Annual Information Update

In accordance with Prospectus Rule 5.2, the Company announces that the following information has been published or otherwise made available by the Company over the previous 12 months, up to and including 01 May 2012.

In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.

   1.    RNS announcements

The following regulatory announcements have been made by the Company via a Regulatory Information Service:

 
 2011 Second Half Year Dividend                   19 April 2012 
 2011 Annual Results                              19 April 2012 
 Notice of Annual Results                         14 February 
                                                   2012 
 Director Declaration                             24 January 2012 
 Holdings in Company                              12 January 2012 
 Dividend and Pre Close Statement                 29 December 
                                                   2011 
 Holdings in Company                              02 December 
                                                   2011 
 Director Declaration                             18 November 
                                                   2011 
 Investment in Salford & Wigan School Buildings   18 November 
                                                   2011 
 Director/PDMR Shareholding                       15 November 
                                                   2011 
 Interim Management Statement                     15 November 
                                                   2011 
 Total Voting Rights                              01 November 
                                                   2011 
 Allotment of Scrip Dividend Shares               27 October 2011 
 Holdings in Company                              14 October 2011 
 Total Voting Rights                              03 October 2011 
 Barrow Offshore Transmission Project             27 September 
                                                   2011 
 Scrip Dividend Circular                          23 September 
                                                   2011 
 Holdings in Company                              21 September 
                                                   2011 
 Holdings in Company                              21 September 
                                                   2011 
 Holdings in Company                              14 September 
                                                   2011 
 Holdings in Company                              13 September 
                                                   2011 
 Issue of Equity                                  13 September 
                                                   2011 
 Director Declaration                             09 September 
                                                   2011 
 Director/PDMR Shareholding                       02 September 
                                                   2011 
 2011 Half Year Dividend                          30 August 2011 
 Half Yearly Report                               30 August 2011 
 Acquisition                                      12 August 2011 
 Gunfleet Sands OFTO Reaches Financial Close      19 July 2011 
 Notice of Results                                07 July 2011 
 Gold Coast Light Rail PPP Reaches Financial      08 June 2011 
  Close 
 Total Voting Rights                              31 May 2011 
 Result of AGM                                    25 May 2011 
 Interim Management Statement                     13 May 2011 
 Holdings in Company                              11 May 2011 
 Preferred Bidder for Gold Coast Project          06 May 2011 
 Allotment of Scrip Dividend Shares               05 May 2011 
 Holdings in Company                              03 May 2011 
  Notice of AGM                                    28 April 2011

Holdings in Company 20 April 2011

Details of all regulatory announcements for the Company can be found on the London Stock Exchange website at www.londonstockexchange.com, the Company website at www.internationalpublicpartnerships.com or from the Company Secretary at the registered address of the Company.

   2.    Documents filed at the Guernsey Registry

The following documents have been filed by the Company at the Guernsey Registry in the period:

 
 Change Resident Agent                                                                         06 February 2012 
 Annual Validation                                                                             26 January 2012 
 Special Resolution regarding waiver of pre-emption rights in respect of share allotments of   10 June 2011 
  up to 10% of issued shares.** 
 Special Resolution regarding authority to acquire shares **                                   10 June 2011

** submitted to the Guernsey Registry as a consequence of special resolutions approved at the 2011 AGM.

Copies of documents filed at the Guernsey Registry can be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey, GY1 3GX or by following the instructions on the Guernsey Registry website www.guernseyregistry.com.

3. Documents published and available to shareholders and submitted to the National Storage Mechanism

 
Scrip Dividend Circular  23 September 
                          2011 
 Notice of AGM            28 April 2011 
 Proxy Form               28 April 2011

This document can be inspected at the National Storage Mechanism web-site at www.hemscott.com/nsm.do.

It is also available on the Company's web-site at www.internationalpublicpartnerships.com or from the Company Secretary at the registered address of the Company.

International Public Partnerships Limited

Heritage Hall

PO Box 225

Le Marchant Street

St Peter Port

Guernsey

GY1 4HY

Tel: +44 1481 716000

For further information:

 
 Erica Sibree 
  Amber Fund Management Limited    +44 (0)20 7939 0558 
 Haley Camp 
  Heritage International Fund 
  Managers Limited                 +44 (0) 1481 716000

Notes to Editors:

About International Public Partnerships (INPP):

International Public Partnerships (INPP) is a listed infrastructure investment company which invests in global public infrastructure projects developed under the public private partnerships (PPP), private finance initiative (PFI) and other similar procurement methods.

Listed in 2006, INPP is a long-term investor in 117 social and transport infrastructure projects, including schools, hospitals, courts, police headquarters, transport and renewable energy projects in the U.K., Europe, Australia and Canada. INPP seeks to provide its shareholders with both a long-term government-backed yield and capital growth through investment across both construction and operational phases of 25-40 year concessions.

Amber Infrastructure Group (Amber) is the Investment Advisor to INPP and consists of more than 60 dedicated infrastructure specialists which originate and source a strong pipeline of projects for INPP.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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