Issue of Equity and Total Voting Rights (9760F)
June 22 2012 - 7:57AM
UK Regulatory
TIDMINPP
RNS Number : 9760F
International Public Partnership Ld
22 June 2012
22 June 2012
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS NOT
FOR PUBLICATION, RELEASE, OR DISTRIBUTION, DIRECTLY OR INDIRECTLY,
IN, OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, SOUTH
AFRICA OR ANY JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL OR
TO U.S. PERSONS. THE INFORMATION CONTAINED HEREIN DOES NOT
CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION
INCLUDING IN THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR SOUTH
AFRICA.
This Announcement is for information purposes only and does not
constitute an invitation or inducement to subscribe for or
otherwise acquire or dispose of securities in the Company (defined
below) in any jurisdiction. The information contained in this
Announcement is for background purposes, is subject to updating and
amendment, and does not purport to be full or complete. No reliance
may be placed for any purpose on the information contained in this
Announcement or its accuracy or completeness.
Admission of New Shares and Total Voting Rights
Further to the announcements of 25 May and 19 June 2012,
International Public Partnerships Limited ("INPP" or the "Company")
would like to confirm that the number of New Ordinary Shares to be
issued by the Company under the Placing, Open Offer and Offer for
Subscription is 172,043,011.
It is expected that Admission will become effective, and
dealings in the New Ordinary Shares will commence, at 8.00 a.m. on
25 June 2012.
Upon Admission, the Company will have a total of 708,426,370
issued ordinary shares admitted to trading on a regulated or
prescribed market. Each ordinary share carries the right to one
vote in relation to all circumstances at general meetings of the
Company. The Company does not hold any ordinary shares in
treasury.
The total voting rights figure may be used by shareholders (and
others with notification obligations) as the denominator for the
calculations by which they will determine whether they are required
to notify their interest in, or a change to their interest in, the
Company under the FSA's Disclosure Rules and Transparency
Rules.
For further information:
Erica Sibree
Amber Fund Management Limited
+44 (0)20 7939 0558
Chris Gook / Nick Westlake
Numis Securities Limited
+44 (0)20 7260 1378/1345
Ed Berry / Harry Stein
FTI Consulting
+44 (0)20 7269 7297/7141
IMPORTANT NOTICES
This Announcement has been issued by and is the sole
responsibility of the Company. No representation or warranty,
express or implied, is or will be made to, or in relation to, and
no responsibility or liability is or will be accepted by Numis
Securities Limited ("Numis") or Barclays Bank PLC ("Barclays") or
by any of their respective affiliates or agents as to or in
relation to, the accuracy or completeness of this Announcement or
any other written or oral information made available to or publicly
available to any interested party or its advisers, and any
liability therefore is expressly disclaimed.
Numis is acting for the Company as sponsor, corporate broker,
financial adviser and joint bookrunner and Barclays is acting for
the Company as joint bookrunner in relation to the proposed Issue
of New Shares pursuant to the Placing, Open Offer and Offer for
Subscription. Numis and Barclays are both authorised and regulated
by the Financial Services Authority. Neither Numis nor Barclays are
acting for anyone else and will not be responsible to anyone other
than INPP for providing the protections afforded to their
respective clients nor for providing advice in relation to the
proposed issue or any other matter referred to herein. To the
fullest extent permitted by law recipients agree that neither Numis
nor Barclays shall have any liability (direct or indirect) for or
in connection with this Announcement or any matters arising out of
or in connection herewith. Neither Numis nor Barclays has
authorised the contents of, or any part of, this document.
Ordinary Shares to be issued pursuant to the Issue have not
been, and will not be, registered under the U.S. Securities Act of
1933, as amended (the "Securities Act") or under the applicable
state securities laws of the United States, and accordingly,
subject to certain exceptions, may not be offered or sold directly
or indirectly in or into the United States, or to or for the
benefit of any U.S. person (within the meaning of Regulation S
under the Securities Act). In addition, the Company has not been
and will not be registered under the United States Investment
Company Act of 1940, as amended.
The distribution of this Announcement and the placing, open
offer and offer for subscription of Ordinary Shares in certain
jurisdictions may be restricted by law. No action has been taken by
the Company, Numis or Barclays that would permit an offering of any
Ordinary Shares or possession or distribution of this Announcement
or any other offering or publicity material relating to such
Ordinary Shares in any jurisdiction where action for that purpose
is required. Persons into whose possession this Announcement comes
are required by the Company, Numis and Barclays to inform
themselves about, and to observe, such restrictions.
Certain statements in this Announcement are forward-looking
statements which are based on the Company's expectations,
intentions and projections regarding its future performance,
anticipated events or trends and other matters that are not
historical facts. These statements are not guarantees of future
performance and are subject to known and unknown risks,
uncertainties and other factors that could cause actual results to
differ materially from those expressed or implied by such
forward-looking statements. Given these risks and uncertainties,
prospective investors are cautioned not to place undue reliance on
forward-looking statements. Forward-looking statements speak only
as of the date of such statements and, except as required by
applicable law, the Company undertakes no obligation to update or
revise publicly any forward-looking statements, whether as a result
of new information, future events or otherwise.
The information contained in this Announcement is subject to
change without notice and neither the Company nor Numis nor
Barclays assume any responsibility or obligation to update publicly
or review any of the forward-looking statements contained
herein.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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