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INTU PROPERTIES PLC - Notification of Major Holdings

Release Date: 29/03/2019 13:00
Code(s): ITU     PDF:  
Wrap Text
Notification of Major Holdings

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

      LEI: 213800JSNTERD5CJZO95


TR-1: Standard form for notification of major holdings

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
 Word format if possible)i

 1a. Identity of the issuer or the underlying issuer
 of existing shares to which voting rights are at-                              Intu Properties Plc
 tachedii:
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
 Non-UK issuer

 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

 An acquisition or disposal of voting rights                                                                       x

 An acquisition or disposal of financial instruments

 An event changing the breakdown of voting rights

 Other (please specify)iii:

 3. Details of person subject to the notification obligationiv

 Name                                                          Rachel Blaise
 City and country of registered office (if applicable)         Luxembourg

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

 Name                                                          Auriga V Lux Sarl

 City and country of registered office (if applicable)         Luxembourg

 5. Date on which the threshold was crossed or
                                                               26th March 2019
 reached vi:

 6. Date on which issuer notified (DD/MM/YYYY):                28th March 2019

 7. Total positions of person(s) subject to the notification obligation
                                                    % of voting rights
                          % of voting rights at-                                                  Total number of
                                                 through financial instru-   Total of both in %
                          tached to shares (to-                                                   voting rights of is-
                                                           ments                (8.A + 8.B)
                               tal of 8. A)                                                       suervii
                                                 (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
                          5.31%                                                   5.31%                     1,355,040,243
threshold was
crossed or reached
Position of previous
notification (if          4.12%                                                   4.12%
applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or
reached viii
A: Voting rights attached to shares
Class/type of              Number of voting rightsix                           % of voting rights
shares
ISIN code (if possible)             Direct                 Indirect                    Direct                    Indirect
                              (Art 9 of Directive     (Art 10 of Directive         (Art 9 of Directive       (Art 10 of Directive
                           2004/109/EC) (DTR5.1)        2004/109/EC)             2004/109/EC) (DTR5.1)         2004/109/EC)
                                                           (DTR5.2.1)                                             (DTR5.2.1)

GB0006834344               71,955,592                                          5.31%




SUBTOTAL 8. A                                 71,955,592                                            5.31%



B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                             Number of voting rights
Type of financial in-      Expiration        Exercise/                       that may be acquired if
                                                                                                         % of voting rights
strument                   date x            Conversion Periodxi             the instrument is
                                                                             exercised/converted.




                                             SUBTOTAL 8. B 1



B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
                                             Exercise/           Physical or
Type of financial      Expiration                                                      Number of
                                             Conversion Pe-      cash                                    % of voting rights
instrument             date x                                                          voting rights
                                             riod xi             settlementxii
                                                               SUBTOTAL
                                                               8.B.2




9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv
(please add additional rows as necessary)
                                                                   % of voting rights
                                % of voting rights if it                                            Total of both if it
                                                                 through financial in-
                                 equals or is higher                                               equals or is higher
          Name xv                                                struments if it equals
                                 than the notifiable                                               than the notifiable
                                                                 or is higher than the
                                      threshold                                                        threshold
                                                                  notifiable threshold
Orion European Real
Estate Fund V slp
Orion Master V Luxem-
bourg Sarl
Auriga V Lux Sarl               5.31%                                                            5.31%




10. In case of proxy voting, please identify:
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held



11. Additional information xvi
Place of completion    Luxembourg

Date of completion     28th March 2019

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

Date: 29/03/2019 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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