Major Shareholding Notifications
INTU PROPERTIES PLC
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code: ITU
LEI: 213800JSNTERD5CJZO95
Regulated Information Classification: Major shareholding notifications
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 Intu Properties PLC
of existing shares to which voting rights are at-
tachedii: LEI: 213800JSNTERD5CJZO95
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
An acquisition or disposal of financial instruments x
An event changing the breakdown of voting rights
Other (please specify)iii: Opening disclosure (see section 11 of this form for further information)
3. Details of person subject to the notification obligationiv
STC International Limited
Name
Novatrust Limited
Tortola – British Virgin Islands
City and country of registered office (if applicable) St Helier – Jersey
4. Full name of shareholder(s) (if different from 3.)v
Name The Bank of New York Nominees Limited
City and country of registered office (if applicable) London, United Kingdom
5. Date on which the threshold was crossed or
12/09/2018
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 14/09/2018
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
threshold was
5.99% 1,355,040,243
crossed or reached
Position of previous
notification (if 6.06%
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
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)
Ordinary shares
ISIN: 81,252,426 5.99%
GB0006834344 ordinary shares
SUBTOTAL 8. A
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 datex 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 datex 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 entityxiv x
(please add additional rows as necessary)
% of voting rights
% of voting rights if through financial in- Total of both if it
it equals or is higher struments if it equals or is higher
Namexv
than the notifiable equals or is higher than the notifiable
threshold than the notifiable threshold
threshold
STC International Limited
3.73%
(“STC”)
Colour International Invest-
ments Limited
Creative Investments Limited
Green Blueboy Investments
Limited
Delta Cap Investments Lim-
ited
Rebel International Invest-
ments Limited
Redboy Investments Limited
Red Tiger Investments Lim-
ited
Rebel Cat Investments Lim-
ited
Whitefeather International In-
vestments Limited
Novatrust Limited
2.26%
(“Novatrust”)
Beaumont (Directors) Limited
Warrior International Holdings
Limited
Whiteberry Investments Lim-
ited
Whiteboy Investments Lim-
ited
Morning Sun Investments
Limited
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 informationxvi
Place of completion n/a
Date of completion n/a
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited
Date: 14/09/2018 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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