International Public Partnerships Limited
(the "Company")
Notification of Transaction by Persons Discharging Managerial Responsibilities (PDMRs)
The Company was informed that the transactions detailed within this announcement occurred as part of an automatic dividend re-investment plan which was automatically applied without the awareness of the individual. Transactions were not made known to the individual on each occasion.
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
| a)
| Name
| Giles Frost | |
| 2
| Reason for the notification
| ||
| a)
| Position/status
| Director of International Public Partnerships Limited
| |
| 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 | Ordinary shares of 0.01p
GB00B188SR50
| |
| b)
| Nature of the transaction | Dividend re-investment plan
| |
| c)
| Price(s) and volume(s)
| Price(s) | Volume(s) |
| 1. 165.00 pence per share 2. 169.54 pence per share 3. 153.75 pence per share 4. 137.00 pence per share 5. 129.83 pence per share 6. 124.89 pence per share 7. 119.18 pence per share
| 1. 15,458 2. 5,341 3. 6,186 4. 7,117 5. 8,100 6. 8,706 7. 9,674
| ||
| d)
| Aggregated information
- Aggregated volume - Weighted Price - Principal amount
|
60,582 143.18 pence per share £86,741.31 | |
| e)
| Date of the transaction
| 1. 7 June 2022 2. 9 June 2022 3. 22 November 2022 4. 9 June 2023 5. 22 November 2023 6. 17 June 2024 7. 23 December 2024
| |
| f)
| Place of the transaction
| London Stock Exchange, Main Market
| |
|
For further information:
Erica Sibree/Amy Edwards +44 (0)20 7939 0558/0587 Amber Fund Management Limited
Hugh Jonathan +44 (0)20 7260 1263 Deutsche Numis Securities
Ed Berry/Mitch Barltrop +44 (0) 20 3727 1046/1039
| |||
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