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INTU PROPERTIES PLC - Notification of Major Interest - Coronation

Release Date: 09/07/2018 14:00
Code(s): ITU     PDF:  
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Notification of Major Interest - Coronation

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
of existing shares to which voting rights are at-                                              Intu Properties plc
tached ii:
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
                                                                09/07/2018
reached vi:

6. Date on which issuer notified (DD/MM/YYYY):                  09/07/2018

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)          (8.A + 8.B)          suer vii
                                                                                                  
                                                      
Resulting situation
on the date on which
                             22.01                                                       22.01               1 355 040 243
threshold was
crossed or reached
Position of previous
notification (if             21.98                                                       21.98
applicable)


8. Notified details of the resulting situation on the date on which the threshold was crossed or
reached viii

A: Voting rights attached to shares

Class/type of              
shares                     Number of voting rights ix                              % of voting rights
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               298,240,024                                            22.01




SUBTOTAL 8. A              298,240,024                                                                      22.01




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
strument                   date x             Conversion Period xi              the instrument is                 % of voting rights
                                                                              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          Conversion Pe-         cash                Number of
instrument             datex                 riod xi              settlement xii      voting rights              % of voting rights
                                                                                     
                                                           



                                                                                                                              
                                                                 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 entity xiv      X
(please add additional rows as necessary)
                                                                  
                                 % of voting rights if it          % of voting rights               Total of both if it
                                  equals or is higher             through financial in-            equals or is higher
                                  than the notifiable            struments if it equals              than the notifiable
          Name xv                        threshold                or is higher than the                    threshold
                                                                   notifiable threshold                                                                              
                                                                                                                                                          
Coronation Fund Man-
agers Ltd
Coronation Investment
Management SA (Pty)
Ltd
Coronation Asset Man-
agement (Pty) Ltd                       22.01                                                           22.01




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 xvi



Place of completion          Cape Town, South Africa


                                                                                                                      
Date of completion           9 July 2018



JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited




                                           

Date: 09/07/2018 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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