International Public Partnership Ld Holding(s) in Company (8175Z)
December 15 2014 - 11:30AM
UK Regulatory
TIDMINPP
RNS Number : 8175Z
International Public Partnership Ld
15 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying International Public Partnerships
issuer Limited
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights ü
------------------------------------------------------------------------------- -------
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
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------ ----------------------------------------------------------- -------
3. Full name of person(s) subject Schroders plc
to the
notification obligation: (iii)
------------------------------------------ --------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------ --------------------------------------------
5. Date of the transaction and date 03.12.14
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ --------------------------------------------
6. Date on which issuer notified: 04.12.14
------------------------------------------ --------------------------------------------
7. Threshold(s) that is/are crossed Below 15%
or
reached: (vi, vii)
------------------------------------------ --------------------------------------------
8. Notified details:
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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
--- ------ ------- ------------ ---
GB00B188SR50 114,311,498 112,755,047 122,277,682 N/A 116,774,275 N/A 13.966%
------------- ----------------- --------------------- -------------- --------- ------------ --------- -------------
B: Qualifying Financial Instruments
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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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ ------------ ------------- --------------- ------------------------------ ------------------------
Nominal Delta
------------------ ------------ ------------- --------------- ------------------------------ ------------ ----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
116,774,275 13.966%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
Schroder Investment Management Switzerland AG 2,752,394 0.329%
Schroder Investment Management Limited 81,826,669 9.786%
Schroders Channel Islands Limited 8,385,889 1.003%
Schroder Investment Management Hong Kong Limited 3,759,286 0.450%
Schroder Investment Management North America Limited 1,148,338 0.137%
Schroder & Co Limited 18,650,966 2.231%
Schroder Investment Management Singapore Limited 250,733 0.030%
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:
----------------------------------------------------- ------------------------------
The shares referred to in section
13. Additional information: 9 are held in portfolios managed by
those firms on a discretionary basis
for clients under investment management
agreements. This disclosure has been
calculated based on issue share capital
amount 836,159,373.
---------------------------------------- -------------------------------------------
14. Contact name:
Shaheen Hussain
---------------------------------------- -------------------------------------------
15. Contact telephone number: 020 7658 6000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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