International Public Partnership Ld Holding(s) in Company (2736L)

TIDMINPP
RNS Number : 2736L
International Public Partnership Ld
08 August 2013
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying 
  issuer                                                International Public Partnerships 
  of existing shares to which voting rights             Limited 
  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                Pension Services Ltd (FCA No 122151) 
  to the 
  notification obligation: (iii) 
------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s)                      B.S. Pension Fund Trustee Ltd 
  (if different from 3.):(iv) 
------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction and date                       1(st) August 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer notified:                         5(th) August 2013 
------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are crossed                         Moved below 3% 
  or 
  reached: (vi, vii) 
------------------------------------------  ----------------------------------------------- 
 
 
 
 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) 
--------------  ----  -------  ------  -----  ----  -----------  --------------  -----------  -------------  ----------- 
 Ordinary 
  Shares 
  GB00B188SR50   12,819,067     12,819,067           12,819,067   12,819,067                   2.80% 
--------------  -------------  -------------------  -----------  ------------------  -------  -------------  ----------- 
 
 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 
---------------------------------------------------------------  ------------------------------------------------------- 
                       12,819,067 shares                          2.80% 
---------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------ 
 
 
 
   B.S. Pension Fund Trustee Ltd owns 12,819,067 shares 
 
 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: 
                                             Miss Varsha Naik (Compliance Officer) 
----------------------------------------  ------------------------------------------ 
 
 15. Contact telephone number:               0207 042 7050 
----------------------------------------  ------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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