INTU PROPERTIES PLC - Regulated Information Classification: Major shareholding notification

Release Date: 10/09/2018 17:00
Code(s): ITU
 
Wrap Text
Regulated Information Classification: Major shareholding notification

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

intu properties plc

LEI: 213800JSNTERD5CJZO95

Regulated Information Classification: Major shareholding notifications


As a result of a re-organisation of the trusts holding the 8.2% interest in the company on behalf of Sir Donald
Gordon and his family, the only entities now required to disclose a holding over 3% are STC International Limited
and Novatrust Limited, in respect of whom we have received the attached TR1. The remainder of their interest is
held by individual family members or their nominee companies, none of whom is currently required to make a
disclosure under the DTRs.


Susan Marsden
Group Company Secretary


TR-1: Standard form for notification of major holdings

  1a. Identity of the issuer or the underlying issuer                            Intu Properties PLC
  of existing shares to which voting rights are at-
  tachedii:                                                               LEI: 213800JSNTERD5CJZO95
  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

  An acquisition or disposal of financial instruments

  An event changing the breakdown of voting rights

  Other (please specify)iii: Opening disclosure (see section 11 of this form for further information)               x

  3. Details of person subject to the notification obligationiv
                                                               STC International Limited
  Name
                                                               Novatrust Limited
                                                               Tortola – British Virgin Islands
  City and country of registered office (if applicable)        St Helier – Jersey

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

  Name                                                         The Bank of New York Nominees Limited



                                                                                                               1
City and country of registered office (if applicable)              London, United Kingdom

5. Date on which the threshold was crossed or
                                                                   n/a
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):                     7 September 2018

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
threshold was
                          6.06%
crossed or reached
Position of previous
notification (if
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)
Ordinary shares

ISIN:                     82,112,159                                         6.06%
GB0006834344              ordinary shares

SUBTOTAL 8. A




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




                                                                                                                       2
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       through financial in-             Total of both if it
                                      it equals or is higher          struments if it               equals or is higher
             Namexv
                                        than the notifiable         equals or is higher             than the notifiable
                                            threshold               than the notifiable                 threshold
                                                                        threshold
STC International Limited
                                      3.73%
(“STC”)
Colour International Invest-
ments Limited

Creative Investments Limited
Green Blueboy Investments
Limited

Delta Cap Investments Lim-
ited

Rebel International Invest-
ments Limited

Redboy Investments Limited

Red Tiger Investments Lim-
ited



                                                                                                                      3
Rebel Cat Investments Lim-
ited

Whitefeather International In-
vestments Limited



Novatrust Limited
                                 2.33%
(“Novatrust”)
Beaumont (Directors) Limited
Warrior International Holdings
Limited
Whiteberry Investments Lim-
ited
Whiteboy Investments Lim-
ited
Morning Sun Investments
Limited




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
STC International Limited and Novatrust Limited are the trustees of different trusts representing the inter-
ests of the Gordon Family and the interests of other families. This notification reflects a change in the way
the various Gordon Family interests are now managed by the trustees. The ultimate controlling entity of
STC International Limited and Novatrust Limited is Spes Bona Limited.
The Gordon Family interests were previously disclosed as 8.2%. Following the reorganisation of the trusts
set out above, only STC International Limited and Novatrust Limited are now required to notify the com-
pany, and their shareholding is, in aggregate, 6.06%.



Place of completion       n/a

Date of completion        n/a

     10 September 2018

     JSE Sponsor:
     Merrill Lynch South Africa (Pty) Limited


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