To view the PDF file, sign up for a MySharenet subscription.

INTU PROPERTIES PLC - Notification of Major Interest in Shares

Release Date: 01/09/2017 15:30
Code(s): ITU     PDF:  
Wrap Text
Notification of Major Interest in Shares

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


LEI: 213800JSNTERD5CJZO95

Regulated Information Classification: Major shareholding notifications


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1a. Identity of the issuer or the underlying issuer
                                                                                             Intu Properties Plc
of existing shares to which voting rights are at-
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
                                                         Coronation Asset Management (Pty) Ltd acting as dis-
Name                                                     cretionary investment manager on behalf of managed
                                                         portfolios.
City and country of registered office (if applicable)    Cape Town, South Africa

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

Name                                                     N/A

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or
                                                         31/08/2017
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):           01/09/2017

7. Total positions of person(s) subject to the notification obligation



                                                                                                         
                                                         % of voting rights
                          % of voting rights at-     through financial instru-                               Total number of
                          tached to shares (to-                 ments               Total of both in %       voting rights of is-
                                tal of 8. A)          (total of 8.B 1 + 8.B 2)                               suervii
                                                      
Resulting situation
on the date on which
threshold was             16%                                                      16%                       1 355 040 243
crossed or reached
Position of previous
notification (if          15.98%                                                   15.98%
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)

GB0006834344               216 859 819                                          16%




SUBTOTAL 8. A                                 216 859 819                                              16%




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 it         through financial in-                Total of both if it
                                  equals or is higher              struments if it equals               equals or is higher
                                  than the notifiable               or is higher than the                than the notifiable
          Namexv                       threshold                     notifiable threshold                     threshold
                                                                                      
                                                                 
                                                                                             
Coronation Fund Man-
agers Ltd
Coronation Investment
Management SA (Pty)
Ltd
Coronation Asset Man-
agement (Pty) Ltd                      16%                                                             16%



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


                                                                                                                      3
Place of completion         Cape Town, South Africa

Date of completion          01 September 2017

intu properties plc

LEI: 213800JSNTERD5CJZO95

Regulated Information Classification: Major shareholding notifications



Susan Marsden
Company Secretary
020 7887 7004

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited




                                                                         4

Date: 01/09/2017 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story