Net Asset Value • Oct 30, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 7591F
International Public Partnership Ld
30 October 2018
| INTERNATIONAL PUBLIC PARTNERSHIPS LIMITED | |||
| Notification and public disclosure of transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them. | |||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| a) | Name | John Le Poidevin | |
| 2 | Reason for the notification | ||
| a) | Position/status | Director | |
| b) | Initial notification / Amendment | Initial Notification | |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | International Public Partnerships Limited | |
| b) | LEI | 2138002AJT55T15M4W30 | |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument Identification code |
International Public Partnerships Limited Ordinary Shares of 0.01 pence GB00B188SR50 |
|
| b) | Nature of the transaction | Purchase of shares - Issue of Equity | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 152.5 pence per share | 32,550 | ||
| d) | Aggregated information | N/A (single transaction) | |
| e) | Date of the transaction | 29 October 2018 | |
| f) | Place of the transaction | London Stock Exchange, Main Market |
For further information:
| Erica Sibree/Amy Joslin Amber Fund Management Limited |
+44 (0)20 7939 0558/0587 |
| Hugh Jonathan Numis Securities |
+44 (0)20 7260 1263 |
| Ed Berry/Mitch Barltrop FTI Consulting |
+44 (0) 20 3727 1046/1039 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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