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INTU PROPERTIES PLC - Notification of Major Interest in Shares

Release Date: 01/08/2016 14:30
Code(s): ITU     PDF:  
Wrap Text
Notification of Major Interest in Shares

INTU PROPERTIES PLC
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code:      ITU



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying
issuer of existing shares to which voting rights
are attached:                                                                            Intu properties plc


2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

An acquisition or disposal of qualifying financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial
instruments

An event changing the breakdown of voting rights

Other (please specify):                                                                               x


3. Full name of person(s) subject to the
notification obligation:                                     Coronation Asset Management (Pty) Limited

4. Full name of shareholder(s)
(if different from 3.):

5. Date of the transaction and date on which
                                                                                            1 August 2016
the threshold is crossed or reached:

6. Date on which issuer notified:                                                           1 August 2016

7. Threshold(s) that is/are crossed or
                                                                                         16% holding limit
reached:

8. Notified details:

A: Voting rights attached to shares

Class/type of             Situation previous
shares                    to the triggering          Resulting situation after the triggering transaction
                          transaction
if possible using         Number       Number        Number        Number of voting
the ISIN CODE             of           of            of shares     rights                    % of voting rights
                          shares       Voting        Direct        Direct   Indirect         Direct    Indirect
                          Shares       Rights     
                                                                                                            
ISIN: GB0006834344        214,244,463  214,244,463   216,599,046   216,599,046               16.10


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial         Expiration           Exercise/          Number of voting           % of voting
instrument                date                 Conversion         rights that may be         rights
                                               Period             acquired if the
                                                                  instrument is
                                                                  exercised/
                                                                  converted.




C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments

Resulting situation after the triggering transaction

Type of              Exercise     Expiration      Exercise/         Number of voting    % of voting
financial            price        date            Conversion        rights instrument   rights
instrument                                        period            refers to
                                                                                        Nominal   Delta




Total (A+B+C)

Number of voting rights                                        Percentage of voting rights

216,599,046                                                    16.10%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:


Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will
cease to hold:

12. Date on which proxy holder will cease to
hold voting rights:


13. Additional information:


14. Contact name:                               Jamie Rowland


15. Contact telephone number:                   +27 21 680 2000



Sponsor:
Merrill Lynch South Africa (Pty) Limited

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