ITU - Intu Properties Plc - Regulated Information Classification: Major Shareholding Notifications - 13/10/2017
HOME CONTACT US LOGIN
 
< Back to SENS


Intu Properties Plc - Regulated Information Classification: Major Shareholding Notifications

Release Date: 13/10/2017 11:30:00      Code(s): ITU      
Regulated Information Classification: Major Shareholding Notifications

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

intu properties plc

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:
  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
                                                                12/10/2017
  reachedvi:

  6. Date on which issuer notified (DD/MM/YYYY):                13/10/2017

                                                                                                               
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
                          17.05%                                                  17.05%                     1 355 040 243
threshold was
crossed or reached
Position of previous
notification (if          16%                                                     16%
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              230 984 915                                          17.05%




SUBTOTAL 8. A                                230 984 915                                            17.05%




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                                           Total of both if it
                                                                 through financial in-
                                  equals or is higher                                              equals or is higher
          Namexv                                                 struments if it equals
                                  than the notifiable                                              than the notifiable
                                                                 or is higher than the
                                       threshold                                                       threshold
                                                                  notifiable threshold
Coronation Fund Man-
agers Ltd
Coronation Investment
Management SA (Pty)
Ltd
Coronation Asset Man-
                                17.05%                                                          17.05%
agement (Pty) Ltd


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


                                                                                                                      3
  Place of completion         Cape Town, South Africa

  Date of completion          13 October 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




                                                                         

Date: 13/10/2017 11:30:00 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.

Email this JSE Sens Item to a Friend.
Social Media
Like Sharenet on Facebook          Follow Sharenet on Twitter
Send e-mail to for any enquiries or see Contact Details for phone numbers
Home   •   Terms & conditions   •   PAIA   •   Privacy Policy   •   Security Notice   •   Contact Details
Market Statistics are calculated by Sharenet and are therefore not the official JSE Market Statistics. The calculation/derivation may include underlying JSE data.
© 2017 SHARENET (PTY) Ltd, Cape Town, South Africa