International Public Partnership Ld Holding(s) in Company (7986W)
August 21 2015 - 11:15AM
UK Regulatory
TIDMINPP
RNS Number : 7986W
International Public Partnership Ld
21 August 2015
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying International Public Partnership
issuer Ltd
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 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
------------------------------------------------------------------------------------ -------
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 International Ltd (Canary
Wharf)
RBC Investor Services Bank (Luxembourg)
RBC Investor Services Trust (London)
The Bank of New York Mellon (Brussels)
The Bank of New York Mellon (London)
The Northern Trust Company (London)
UBS Wealth Management (UK) Limited
(London EC2M)
-----------------------------------------------
5. Date of the transaction and date 20(th) August 2015
on
which the threshold is crossed
or
reached: (v)
-----------------------------------------------
6. Date on which issuer notified: 21(st) August 2015
-----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5.00%
-----------------------------------------------
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 42,514,970 42,514,970 42,514,970 42,514,970 5.0734%
--------------- ------------------ ------------- ---------- ----------- --------------- -------------
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
---------------------------------------------------------
42,514,970 5.0734%
---------------------------------------------------------
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: David Bruce
--------------------------------------
15. Contact telephone number: 020 7038 7347
--------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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