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INTU PROPERTIES PLC - Major Shareholding Notifications

Release Date: 24/11/2017 17:00
Code(s): ITU     PDF:  
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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
  attachedii:
  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
  Name                                                           discretionary 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
                                                                 24/11/2017
  reachedvi:

  6. Date on which issuer notified (DD/MM/YYYY):                 24/11/2017

  7. Total positions of person(s) subject to the notification obligation
                                                       % of voting rights
                               % of voting rights                                                   Total number of
                                                       through financial       Total of both in %
                               attached to shares                                                   voting rights of
                                                          instruments             (8.A + 8.B)
                                  (total of 8. A)                                                   issuervii
                                                    (total of 8.B 1 + 8.B 2)
  Resulting situation
  on the date on which
                                 20.08%                                          20.08%               1 355 040 243
  threshold was
  crossed or reached
  Position of previous
  notification (if               19.06%                                          19.06%
  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)

GB0006834344                 272 150 297                                         20.08%




SUBTOTAL 8. A                               272 150 297                                            20.08%




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         Expiration       Exercise/                        that may be acquired if
                                                                                                         % of voting rights
instrument                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           cash                                     % of voting rights
instrument           datex                                                             voting rights
                                           Period 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
                                    equals or is higher                                              equals or is higher
            Namexv                                                instruments if it equals
                                    than the notifiable                                              than the notifiable
                                                                    or is higher than the
                                         threshold                                                       threshold
                                                                    notifiable threshold
  Coronation Fund
  Managers Ltd
  Coronation Investment
  Management SA (Pty)
  Ltd
  Coronation Asset
                                     20.08%                                                          20.08%
  Management (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



  Place of completion          Cape Town, South Africa

  Date of completion           24 November 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: 24/11/2017 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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