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INTU PROPERTIES PLC - Notification of Major Interest in Shares

Release Date: 04/07/2016 14:00
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
                                                                                         Intu Properties plc
are attached:


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):                  Holding moved above the 14% threshold                          X


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

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

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

6. Date on which issuer notified:                                                                01 July 2016

7. Threshold(s) that is/are crossed or
                                                                                            14% 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
                                                                                     % of voting rights
the ISIN CODE         of           of          of shares    rights
                      Shares       Voting
                                               Direct       Direct        Indirect   Direct       Indirect
                                   Rights
ISIN:
                      181 477 120  181 477 120 190 211 681 190 211 681               14.145%
GB0006834344




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

190 211 681                                               14.145%


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



4 July 2016

Sponsor:
Merrill Lynch South Africa (Pty) Limited

Date: 04/07/2016 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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