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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
Following an acquisition of voting rights and instruments with similar economic effect to
qualifying financial instruments, 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 BlackRock, Inc.
notification obligation
ii) Full name of shareholder(s) (if N/A
different from i)
iii) Date of Transaction 26 November 2015
iv) Date issuer was notified 30 November 2015. Company received on 2
December 2015.
v) Threshold that was crossed Baseline notification required as a result of the
implementation of changes to the transparency
directive; BlackRock, Inc. shares and voting
rights remain above the previously disclosed
threshold of 5%
vi) Situation previous to the triggering Number of shares 51,168,994*
transaction Number of voting 51,168,994*
rights
vii) Resulting situation after the Number of voting 54,653,880 (indirect)
triggering transaction rights
% of voting rights 4.06%
* Situation previous based upon 966,972,663 voting rights outstanding. Resulting situation
based upon 1,344,661,827 voting rights outstanding.
viii) Financial Instruments with similar Type of financial Securities Lending
economic effect to Qualifying Financial instrument
Instruments: Number of voting 23,709,510
rights instrument
refers to
% of voting rights 1.76%
ix) Total: Number of voting 78,363,390
rights
% of voting rights 5.82%
x) Chain of controlled undertakings through which the voting rights and/or the financial
instruments are effectively held:
BLACKROCK, INC.
BLACKROCK HOLDCO 2, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
BLACKROCK INTERNATIONAL HOLDINGS, INC.
BR JERSEY INTERNATIONAL HOLDINGS L.P.
BLACKROCK GROUP LIMITED
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
BLACKROCK, INC.
TRIDENT MERGER, LLC
BLACKROCK INVESTMENT MANAGEMENT, LLC
BLACKROCK, INC.
BLACKROCK HOLDCO 2, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
BLACKROCK INTERNATIONAL HOLDINGS, INC.
BR JERSEY INTERNATIONAL HOLDINGS L.P.
BLACKROCK GROUP LIMITED
BLACKROCK INTERNATIONAL LIMITED
BLACKROCK, INC.
BLACKROCK HOLDCO 2, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
BLACKROCK HOLDCO 4, LLC
BLACKROCK HOLDCO 6, LLC
BLACKROCK DELAWARE HOLDINGS INC.
BLACKROCK FUND ADVISORS
BLACKROCK, INC.
BLACKROCK HOLDCO 2, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
BLACKROCK INTERNATIONAL HOLDINGS, INC.
BR JERSEY INTERNATIONAL HOLDINGS L.P.
BLACKROCK (SINGAPORE) HOLDCO PTE. LTD.
BLACKROCK ASIA-PAC HOLDCO, LLC
BLACKROCK HK HOLDCO LIMITED
BLACKROCK CAYCO LIMITED
BLACKROCK TRIDENT HOLDING COMPANY LIMITED
BLACKROCK JAPAN HOLDINGS GK
BLACKROCK JAPAN CO., LTD.
BLACKROCK, INC.
BLACKROCK HOLDCO 2, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
BLACKROCK INTERNATIONAL HOLDINGS, INC.
BR JERSEY INTERNATIONAL HOLDINGS L.P.
BLACKROCK GROUP LIMITED
BLACKROCK ADVISORS (UK) LIMITED
BLACKROCK, INC.
BLACKROCK HOLDCO 2, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
BLACKROCK INTERNATIONAL HOLDINGS, INC.
BR JERSEY INTERNATIONAL HOLDINGS L.P.
BLACKROCK HOLDCO 3, LLC
BLACKROCK CANADA HOLDINGS LP
BLACKROCK CANADA HOLDINGS ULC
BLACKROCK ASSET MANAGEMENT CANADA LIMITED
BLACKROCK, INC.
BLACKROCK HOLDCO 2, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
BLACKROCK HOLDCO 4, LLC
BLACKROCK HOLDCO 6, LLC
BLACKROCK DELAWARE HOLDINGS INC.
BLACKROCK FUND ADVISORS
BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION
BLACKROCK, INC.
BLACKROCK HOLDCO 2, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
BLACKROCK INTERNATIONAL HOLDINGS, INC.
BR JERSEY INTERNATIONAL HOLDINGS L.P.
BLACKROCK GROUP LIMITED
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
BLACKROCK, INC.
BLACKROCK HOLDCO 2, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
BLACKROCK INTERNATIONAL HOLDINGS, INC.
BR JERSEY INTERNATIONAL HOLDINGS L.P.
BLACKROCK AUSTRALIA HOLDCO PTY. LTD.
BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED
BLACKROCK, INC.
BLACKROCK HOLDCO 2, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
BLACKROCK INTERNATIONAL HOLDINGS, INC.
BR JERSEY INTERNATIONAL HOLDINGS L.P.
BLACKROCK (SINGAPORE) HOLDCO PTE. LTD.
BLACKROCK ASIA-PAC HOLDCO, LLC
BLACKROCK HK HOLDCO LIMITED
BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED
BLACKROCK, INC.
BLACKROCK HOLDCO 2, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
BLACKROCK INTERNATIONAL HOLDINGS, INC.
BR JERSEY INTERNATIONAL HOLDINGS L.P.
BLACKROCK GROUP LIMITED
BLACKROCK (NETHERLANDS) B.V.
BLACKROCK, INC.
BLACKROCK HOLDCO 2, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
BLACKROCK CAPITAL HOLDINGS, INC.
BLACKROCK ADVISORS, LLC
BLACKROCK, INC.
BLACKROCK HOLDCO 2, INC.
BLACKROCK FINANCIAL MANAGEMENT, INC.
xi) Additional information BlackRock Regulatory Threshold Reporting
Team
xii) Contact Name Gareth Slade
xiii) Contact telephone number: 020 7743 3650
Susan Marsden
Company Secretary
020 7887 7004
Sponsor:
Merrill Lynch South Africa (Pty) Limited
Date: 02/12/2015 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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