Notification of Major Interests in Shares
INTU PROPERTIES PLC
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code: ITU
INTU PROPERTIES PLC (the “Company”)
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Intu Properties plc has today received the following notification of interests in the Ordinary
shares of 50 pence each in the Company:
i) Full name of Persons subject to the PEEL HOLDINGS (IOM) LIMITED
notification obligation
ii)Full name of shares holders (if CHEMBANK NOMINEES LIMITED AND
different from i) RULEGALE NOMINEES LIMITED
iii) Date of Transaction 22 April 2014
iv) Date issuer was notified 24 April 2014
v) Threshold that was crossed Holding has fallen below 23% as a result of
recent rights issue
vi) Situation previous to the triggering Number of voting rights
transaction 190,364,317
vii) Resulting situation after the Number of voting % of voting rights
triggering transaction rights
244,754,120 19.59%
viii) Financial Instruments with similar economic effect to Qualifying Financial Instruments:
Type of financial instrument: 3.75 per cent. convertible bonds
Exercise price: 364p
Expiration date: Perpetual
Exercise/Conversion period: Period commences 24 months following issue
date
Number of voting rights instrument 42,394,780
relates to:
% of voting rights 3.39% (Nominal)
ix) Total: Number of voting % of voting rights
rights
287,148,900 22.98%
x) Chain of controlled undertakings through which the voting rights and/or the financial
instruments are effectively held:
Peel Holdings (IOM) Limited
Peel Chapel Group Limited
Peel Chapel Holdings (IOM) Limited
Peel Holdings (TTC) Limited
Peel Holdings Chapel No.1 Limited
Peel Chapel No.1 Limited (7.61% of which 1.13% represents
3.75% convertible bonds – i.e. 80,977,208 shares and 14,131,593
bonds)
Peel Holdings (IOM) Limited
Peel Chapel Group Limited
Peel Chapel Holdings (IOM) Limited
Peel Holdings (TTC) Limited
Peel Holdings Chapel No.2 Limited
Peel Chapel No.2 Limited (7.61% of which 1.13% represents
3.75% convertible bonds – i.e. 80,977,206 shares and 14,131,594
bonds)
Peel Holdings Chapel No.3 Limited
Peel Chapel No.3 Limited (7.61% of which 1.13% represents
3.75% convertible bonds – i.e. 80,977,206 shares and 14,131,593
bonds)
Peel Holdings (IOM) Limited
Peel Investments Holdings (IOM) Limited
Goodweather Holdings Limited
Albright Investments Limited (0.15% - i.e. 1,822,500 shares)
xi) Additional information 1,822,500 shares currently held by Rulegale
Nominees Limited on behalf of Albright
Investments Limited will be made subject to an
equitable mortgage, at which point the
registered shareholder will become HSDL
Nominees Limited.
xii) Contact Name Chris Eves
xiii) Contact telephone number: 01624 827 503
Simon Maynard
Assistant Company Secretary
0207 887 7108
25 April 2014
Sponsor:
Merrill Lynch South Africa (Pty) Ltd
Date: 25/04/2014 10:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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