Source - LSE Regulatory
RNS Number : 5455N
International Public Partnerships
25 September 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B188SR50

Issuer Name

INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

The increase in shareholding outlined in this form has been driven by the all-share combination of Rathbones Group Plc with Investec Wealth & Investment Limited which completed on 21st September 2023.

3. Details of person subject to the notification obligation

Name

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name

City of registered office

Country of registered office

Rathbone Unit Trust Management Limited

London

UK

Investec Wealth & Investment (Channel Islands) Limited

St Peter Port

Guernsey

Investec Wealth & Investment Limited

London

UK

Rathbones Investment Management International Limited

St Helier

Jersey

4. Details of the shareholder

Name

City of registered office

Country of registered office

NatWest Trustees Limited

London

UK

BNP Paribas Limited

London

UK

Rathbone Nominees Limited

London

UK

Ferlim Nominees Limited

London

UK

Torch Nominees Limited

St Peter Port

Guernsey

Hero Nominees Limited

St Peter Port

Guernsey

5. Date on which the threshold was crossed or reached

21-Sep-2023

6. Date on which Issuer notified

22-Sep-2023

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

15.441200

0.000000

15.441200

295119821

Position of previous notification (if applicable)





8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B188SR50


295119821


15.441200

Sub Total 8.A

295119821

15.441200%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 






Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Rathbones Group plc

Rathbones Investment Management Limited

1.052600


1.052600%

Rathbones Group plc

Rathbones Investment Management International Limited

0.017400


0.017400%

Rathbones Group plc

Rathbone Unit Trust Management Limited

0.041900


0.041900%

Rathbones Group plc

Investec Wealth & Investment Limited

14.058600


14.058600%

Rathbones Group plc

Investec Wealth & Investment (Channel Islands) Limited

0.270700


0.270700%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

22-Sep-2023

13. Place Of Completion

30 Gresham Street, London EC2V 7QN

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