Correction Announcement: Transaction in Own Shares

Summary by AI ^BETAClose X

International Public Partnerships Limited has issued a correction regarding its share buyback programme announcements made between May 15, 2026, and June 9, 2026, clarifying that the number of ordinary shares purchased on May 15, 2026, was 150,000, not 288,997. This correction impacts the stated number of ordinary shares in issue and held in treasury. As of June 9, 2026, the company held 119,135,726 shares in treasury, with 1,792,107,406 ordinary shares in issue. Following subsequent transactions on June 10 and 11, 2026, the company now holds 119,435,726 shares in treasury and has 1,791,807,406 ordinary shares in issue.

Disclaimer*

International Public Partnerships

12 June 2026

LEI: 2138002AJT55TI5M4W30

12 June 2026

International Public Partnerships Limited

This announcement is a correction of the Transaction in Own Shares announcements published from 15 May 2026 to 09 June 2026. The number of Ordinary Shares purchased on 15 May 2026 was 150,000 (rather than 288,997), and the number of Ordinary Shares in issue and the number of shares held in treasury were subsequently incorrectly stated in announcements published from 15 May 2026 to 09 June 2026. Please refer to the table below for further details.

International Public Partnerships Limited (the "Company") share buyback programme announcements released on 15 May 2026 to 09 June 2026 incorrectly stated the number of Ordinary Shares in issue in the Company and number of shares in treasury.

Please see below the correct Ordinary Shares in issue for the announcements published on the respective dates.

Date of Published Announcement	Correct Number of Ordinary Shares in issue	Correct Number of Shares in Treasury
15 May 2026	1,793,337,103	117,906,029
19 May 2026	1,793,187,103	118,056,029
20 May 2026	1,793,037,103	118,206,029
21 May 2026	1,792,887,103	118,356,029
22 May 2026	1,792,737,103	118,506,029
26 May 2026	1,792,587,103	118,656,029
27 May 2026	1,792,557,406	118,685,726
02 June 2026	1,792,407,406	118,835,726
08 June 2026	1,792,257,406	118,985,726
09 June 2026	1,792,107,406	119,135,726

Following settlement of the above transactions and those announced on 10 June 2026 and 11 June 2026, the Company holds 119,435,726 of its ordinary shares in treasury and has 1,791,807,406 ordinary shares in issue (excluding treasury shares).

The purchases form part of the Company's share buyback programme announced on 3 June 2025.

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For further information:

Erica Sibree +44 (0) 7557 676 499

Amber Fund Management Limited

Hugh Jonathan +44 (0)20 7260 1263

Deutsche Numis

Ed Berry/Mitch Barltrop +44 (0) 20 3721 1046/1039

FTI Consulting

About International Public Partnerships:

INPP is a listed infrastructure investment company that invests in global public infrastructure projects and businesses, which meet societal and environmental needs, both now, and into the future.

INPP is a responsible, long-term investor in over 130 infrastructure projects and businesses. The portfolio consists of utility and transmission, transport, education, health, justice and digital infrastructure projects and businesses, in the UK, Europe, Australia, New Zealand and North America. INPP seeks to provide its shareholders with both a long-term yield and capital growth.

Amber is the Investment Adviser to INPP and consists of approximately 180 staff who are responsible for the management and origination of infrastructure investments.

Visit the INPP website at www.internationalpublicpartnerships.com for more information.

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