Wrap Text
TR-1: Standard Form for Notification of Major Holdings
INTU PROPERTIES PLC
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code: ITU
LEI: 213800JSNTERD5CJZO95
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
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
An acquisition or disposal of financial instruments X
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name JPMorgan Chase & Co.
City and country of registered office (if applicable) Wilmington, Delaware, USA
4. Full name of shareholder(s) (if different from 3.)v
J.P. Morgan Securities plc
Name J.P. Morgan Equities South Africa Proprietary Ltd
JPMorgan Chase Bank, National Association
City and country of registered office (if applicable) London, United Kingdom
5. Date on which the threshold was crossed or
26 October 2018
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 30 October 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
2.80% 5.89% 8.69% 1,355,040,243
threshold was
crossed or reached
Position of previous
notification (if 2.66% 6.01% 8.67%
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 37,989,945 2.80%
SUBTOTAL 8. A 37,989,945 2.80%
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.
01/11/2022 01/11/2022
Convertible Bond 1,626,406 0.12
Right to Recall N/A N/A 507,001 0.04
SUBTOTAL 8. B 1 2,133,407 0.16%
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
Physical or
Type of finan- Expiration Exercise/ Number of
cash % of voting rights
cial instrument datex Conversion Period xi voting rights
settlementxii
Cash Settled
Call or Put 11/01/2019 Put: 255p Call:382.5p Cash 1,050,741 0.08
Option*
Cash Settled
Call or Put 18/01/2019 Put: 255p Call:382.5p Cash 1,050,694 0.08
Option*
Cash Settled
Call or Put 25/01/2019 Put: 255p Call:382.5p Cash 1,050,559 0.08
Option*
Cash Settled
Call or Put 01/02/2019 Put: 255p Call:382.5p Cash 1,050,300 0.08
Option*
Cash Settled
Call or Put 08/02/2019 Put: 255p Call:382.5p Cash 1,049,878 0.08
Option*
Cash Settled
Call or Put 15/02/2019 Put: 255p Call:382.5p Cash 1,049,264 0.08
Option*
Cash Settled
Call or Put 22/02/2019 Put: 255p Call:382.5p Cash 1,048,438 0.08
Option*
Cash Settled
Call or Put 01/03/2019 Put: 255p Call:382.5p Cash 1,047,391 0.08
Option*
Cash Settled
Call or Put 08/03/2019 Put: 255p Call:382.5p Cash 1,046,123 0.08
Option*
Cash Settled
Call or Put 15/03/2019 Put: 255p Call:382.5p Cash 1,044,638 0.08
Option*
Cash Settled
Call or Put 22/03/2019 Put: 255p Call:382.5p Cash 1,042,947 0.08
Option*
Cash Settled
Call or Put 29/03/2019 Put: 255p Call:382.5p Cash 1,041,063 0.08
Option*
Cash Settled
Call or Put 05/04/2019 Put: 255p Call:382.5p Cash 1,039,001 0.08
Option*
Cash Settled
Call or Put 12/04/2019 Put: 255p Call:382.5p Cash 1,036,776 0.08
Option*
Cash Settled
Call or Put 18/04/2019 Put: 255p Call:382.5p Cash 1,034,860 0.08
Option*
Cash Settled
Call or Put 26/04/2019 Put: 255p Call:382.5p Cash 1,032,825 0.08
Option*
Cash Settled
Call or Put 03/05/2019 Put: 255p Call:382.5p Cash 1,030,237 0.08
Option*
Cash Settled
Call or Put 10/05/2019 Put: 255p Call:382.5p Cash 1,028,056 0.08
Option*
Cash Settled
Call or Put 17/05/2019 Put: 255p Call:382.5p Cash 1,025,293 0.08
Option*
Cash Settled
Call or Put 24/05/2019 Put: 255p Call:382.5p Cash 1,022,435 0.08
Option*
Cash Settled
Call or Put 31/05/2019 Put: 255p Call:382.5p Cash 1,020,062 0.08
Option*
Cash Settled
Call or Put 07/06/2019 Put: 255p Call:382.5p Cash 1,017,094 0.08
Option*
Cash Settled
Call or Put 14/06/2019 Put: 255p Call:382.5p Cash 1,014,074 0.07
Option*
Cash Settled
Call or Put 21/06/2019 Put: 255p Call:382.5p Cash 1,011,010 0.07
Option*
Cash Settled
Call or Put 28/06/2019 Put: 255p Call:382.5p Cash 1,007,405 0.07
Option*
Cash Settled
Call or Put 05/07/2019 Put: 255p Call:382.5p Cash 1,003,765 0.07
Option*
Cash Settled
Call or Put 12/07/2019 Put: 255p Call:382.5p Cash 1,000,099 0.07
Option*
Cash Settled
Call or Put 19/07/2019 Put: 255p Call:382.5p Cash 996,416 0.07
Option*
Cash Settled
Call or Put 26/07/2019 Put: 255p Call:382.5p Cash 992,724 0.07
Option*
Cash Settled
Call or Put 02/08/2019 Put: 255p Call:382.5p Cash 989,030 0.07
Option*
Cash Settled
Call or Put 09/08/2019 Put: 255p Call:382.5p Cash 985,339 0.07
Option*
Cash Settled
Call or Put 16/08/2019 Put: 255p Call:382.5p Cash 981,657 0.07
Option*
Cash Settled
Call or Put 23/08/2019 Put: 255p Call:382.5p Cash 977,963 0.07
Option*
Cash Settled
Call or Put 30/08/2019 Put: 255p Call:382.5p Cash 974,981 0.07
Option*
Cash Settled
Call or Put 06/09/2019 Put: 255p Call:382.5p Cash 971,343 0.07
Option*
Cash Settled
Call or Put 13/09/2019 Put: 255p Call:382.5p Cash 967,727 0.07
Option*
Cash Settled
Call or Put 20/09/2019 Put: 255p Call:382.5p Cash 964,136 0.07
Option*
Cash Settled
Call or Put 27/09/2019 Put: 255p Call:382.5p Cash 960,571 0.07
Option*
Cash Settled
Call or Put 04/10/2019 Put: 255p Call:382.5p Cash 957,035 0.07
Option*
Cash Settled
Call or Put 11/10/2019 Put: 255p Call:382.5p Cash 953,528 0.07
Option*
Cash Settled
Call or Put 18/10/2019 Put: 255p Call:382.5p Cash 950,052 0.07
Option*
Cash Settled
Call or Put 25/10/2019 Put: 255p Call:382.5p Cash 946,608 0.07
Option*
Cash Settled
Call or Put 01/11/2019 Put: 255p Call:382.5p Cash 943,197 0.07
Option*
Cash Settled
Call or Put 08/11/2019 Put: 255p Call:382.5p Cash 939,818 0.07
Option*
Cash Settled
Call or Put 15/11/2019 Put: 255p Call:382.5p Cash 936,473 0.07
Option*
Cash Settled
Call or Put 22/11/2019 Put: 255p Call:382.5p Cash 933,162 0.07
Option*
Cash Settled
Call or Put 29/11/2019 Put: 255p Call:382.5p Cash 929,886 0.07
Option*
Cash Settled
Call or Put 06/12/2019 Put: 255p Call:382.5p Cash 926,643 0.07
Option*
Cash Settled
Call or Put 13/12/2019 Put: 255p Call:382.5p Cash 923,435 0.07
Option*
Cash Settled
Call or Put 20/12/2019 Put: 255p Call:382.5p Cash 920,261 0.07
Option*
Cash-settled
31/10/2018 31/10/2018 Cash 30,855 0.00
Equity Swap
Cash-settled
01/11/2018 01/11/2018 Cash 8,297 0.00
Equity Swap
Cash-settled
02/11/2018 02/11/2018 Cash 20,049 0.00
Equity Swap
Cash-settled
05/11/2018 05/11/2018 Cash 8,574 0.00
Equity Swap
Cash-settled
06/11/2018 06/11/2018 Cash 25,086 0.00
Equity Swap
Cash-settled
07/11/2018 07/11/2018 Cash 19,455 0.00
Equity Swap
Cash-settled
08/11/2018 08/11/2018 Cash 15,063 0.00
Equity Swap
Cash-settled
09/11/2018 09/11/2018 Cash 13,983 0.00
Equity Swap
Cash-settled
12/11/2018 12/11/2018 Cash 22,435 0.00
Equity Swap
Cash-settled
13/11/2018 13/11/2018 Cash 25,034 0.00
Equity Swap
Cash-settled
14/11/2018 14/11/2018 Cash 24,447 0.00
Equity Swap
Cash-settled
15/11/2018 15/11/2018 Cash 27,865 0.00
Equity Swap
Cash-settled
16/11/2018 16/11/2018 Cash 38,488 0.00
Equity Swap
Cash-settled
22/11/2018 22/11/2018 Cash 2,717 0.00
Equity Swap
Cash-settled
27/11/2018 27/11/2018 Cash 9,778 0.00
Equity Swap
Cash-settled
30/11/2018 30/11/2018 Cash 9,438 0.00
Equity Swap
Cash-settled
05/12/2018 05/12/2018 Cash 1,763,625 0.13
Equity Swap
Cash-settled
06/12/2018 06/12/2018 Cash 3,391 0.00
Equity Swap
Cash-settled
31/12/2018 31/12/2018 Cash 2,743 0.00
Equity Swap
Cash-settled
02/01/2019 02/01/2019 Cash 1,547 0.00
Equity Swap
Cash-settled
03/01/2019 03/01/2019 Cash 1,656 0.00
Equity Swap
Cash-settled
07/01/2019 07/01/2019 Cash 14,522 0.00
Equity Swap
Cash-settled
08/01/2019 08/01/2019 Cash 3,842 0.00
Equity Swap
Cash-settled
09/01/2019 09/01/2019 Cash 2,380 0.00
Equity Swap
Cash-settled
11/01/2019 11/01/2019 Cash 776 0.00
Equity Swap
Cash-settled
16/01/2019 16/01/2019 Cash 2,591 0.00
Equity Swap
Cash-settled
18/01/2019 18/01/2019 Cash 841 0.00
Equity Swap
Cash-settled
24/01/2019 24/01/2019 Cash 2,067 0.00
Equity Swap
Cash-settled
05/02/2019 05/02/2019 Cash 8,891 0.00
Equity Swap
Cash-settled
07/02/2019 07/02/2019 Cash 2,685 0.00
Equity Swap
Cash-settled
08/02/2019 08/02/2019 Cash 3,210 0.00
Equity Swap
Cash-settled
04/03/2019 04/03/2019 Cash 421 0.00
Equity Swap
Cash-settled
05/03/2019 05/03/2019 Cash 3,551 0.00
Equity Swap
Cash-settled
06/03/2019 06/03/2019 Cash 7,181 0.00
Equity Swap
Cash-settled
07/03/2019 07/03/2019 Cash 228 0.00
Equity Swap
Cash-settled
15/03/2019 15/03/2019 Cash 175 0.00
Equity Swap
Cash-settled
21/03/2019 21/03/2019 Cash 327 0.00
Equity Swap
Cash-settled
26/03/2019 26/03/2019 Cash 168 0.00
Equity Swap
Cash-settled
27/03/2019 27/03/2019 Cash 1,404 0.00
Equity Swap
Cash-settled
29/03/2019 29/03/2019 Cash 356 0.00
Equity Swap
Cash-settled
05/04/2019 05/04/2019 Cash 2,181 0.00
Equity Swap
Cash-settled
12/04/2019 12/04/2019 Cash 937,149 0.07
Equity Swap
Cash-settled
22/05/2019 22/05/2019 Cash 5,336,000 0.39
Equity Swap
Cash-settled
06/06/2019 06/06/2019 Cash 2,321 0.00
Equity Swap
Cash-settled
07/06/2019 07/06/2019 Cash 3,283 0.00
Equity Swap
Cash-settled
10/06/2019 10/06/2019 Cash 18 0.00
Equity Swap
Cash-settled
11/06/2019 11/06/2019 Cash 1,740 0.00
Equity Swap
Cash-settled
13/06/2019 13/06/2019 Cash 1,881 0.00
Equity Swap
Cash-settled
17/06/2019 17/06/2019 Cash 100 0.00
Equity Swap
Cash-settled
18/06/2019 18/06/2019 Cash 2,397 0.00
Equity Swap
Cash-settled
19/06/2019 19/06/2019 Cash 2,573 0.00
Equity Swap
Cash-settled
20/06/2019 20/06/2019 Cash 3,380 0.00
Equity Swap
Cash-settled
10/07/2019 10/07/2019 Cash 2,906 0.00
Equity Swap
Cash-settled
15/07/2019 15/07/2019 Cash 4,096 0.00
Equity Swap
Cash-settled
16/07/2019 16/07/2019 Cash 2,433 0.00
Equity Swap
Cash-settled
30/07/2019 30/07/2019 Cash 482,233 0.04
Equity Swap
Cash-settled
05/08/2019 05/08/2019 Cash 862,515 0.06
Equity Swap
Cash-settled
06/08/2019 06/08/2019 Cash 2,389 0.00
Equity Swap
Cash-settled
12/08/2019 12/08/2019 Cash 1,818 0.00
Equity Swap
Cash-settled
21/08/2019 21/08/2019 Cash 600,673 0.04
Equity Swap
Cash-settled
28/08/2019 28/08/2019 Cash 2,573 0.00
Equity Swap
Cash-settled
29/08/2019 29/08/2019 Cash 4,411 0.00
Equity Swap
Cash-settled
30/08/2019 30/08/2019 Cash 5,981 0.00
Equity Swap
Cash-settled
02/09/2019 02/09/2019 Cash 2,745 0.00
Equity Swap
Cash-settled
03/09/2019 03/09/2019 Cash 5,273 0.00
Equity Swap
Cash-settled
05/09/2019 05/09/2019 Cash 8,548 0.00
Equity Swap
Cash-settled
06/09/2019 06/09/2019 Cash 16,150 0.00
Equity Swap
Cash-settled
09/09/2019 09/09/2019 Cash 14,485 0.00
Equity Swap
Cash-settled
10/09/2019 10/09/2019 Cash 16,376 0.00
Equity Swap
Cash-settled
11/09/2019 11/09/2019 Cash 14,492 0.00
Equity Swap
Cash-settled
12/09/2019 12/09/2019 Cash 15,371 0.00
Equity Swap
Cash-settled
13/09/2019 13/09/2019 Cash 13,961 0.00
Equity Swap
Cash-settled
16/09/2019 16/09/2019 Cash 13,845 0.00
Equity Swap
Cash-settled
17/09/2019 17/09/2019 Cash 15,725 0.00
Equity Swap
Cash-settled
18/09/2019 18/09/2019 Cash 6,147,941 0.45
Equity Swap
Cash-settled
23/09/2019 23/09/2019 Cash 13,445 0.00
Equity Swap
Cash-settled
24/09/2019 24/09/2019 Cash 19,268 0.00
Equity Swap
Cash-settled
25/09/2019 25/09/2019 Cash 16,923 0.00
Equity Swap
Cash-settled
26/09/2019 26/09/2019 Cash 16,870 0.00
Equity Swap
Cash-settled
27/09/2019 27/09/2019 Cash 30,491 0.00
Equity Swap
Cash-settled
30/09/2019 30/09/2019 Cash 17,358 0.00
Equity Swap
Cash-settled
01/10/2019 01/10/2019 Cash 11,600 0.00
Equity Swap
Cash-settled
02/10/2019 02/10/2019 Cash 33,019 0.00
Equity Swap
Cash-settled
03/10/2019 03/10/2019 Cash 7,297 0.00
Equity Swap
Cash-settled
04/10/2019 04/10/2019 Cash 8,544,495 0.63
Equity Swap
Cash-settled
07/10/2019 07/10/2019 Cash 23,162 0.00
Equity Swap
Cash-settled
08/10/2019 08/10/2019 Cash 24,508 0.00
Equity Swap
Cash-settled
09/10/2019 09/10/2019 Cash 533,888 0.04
Equity Swap
Cash-settled
10/10/2019 10/10/2019 Cash 28,156 0.00
Equity Swap
Cash-settled
11/10/2019 11/10/2019 Cash 22,689 0.00
Equity Swap
Cash-settled
14/10/2019 14/10/2019 Cash 8,042 0.00
Equity Swap
Cash-settled
15/10/2019 15/10/2019 Cash 21,242 0.00
Equity Swap
Cash-settled
16/10/2019 16/10/2019 Cash 4,040 0.00
Equity Swap
Cash-settled
17/10/2019 17/10/2019 Cash 17,359 0.00
Equity Swap
Cash-settled
18/10/2019 18/10/2019 Cash 16,866 0.00
Equity Swap
Cash-settled
21/10/2019 21/10/2019 Cash 11,554 0.00
Equity Swap
Cash-settled
22/10/2019 22/10/2019 Cash 17,962 0.00
Equity Swap
Cash-settled
23/10/2019 23/10/2019 Cash 18,064 0.00
Equity Swap
Cash-settled
24/10/2019 24/10/2019 Cash 10,516 0.00
Equity Swap
Cash-settled
25/10/2019 25/10/2019 Cash 12,611 0.00
Equity Swap
Cash-settled
28/10/2019 28/10/2019 Cash 20,495 0.00
Equity Swap
Cash-settled
29/10/2019 29/10/2019 Cash 29,841 0.00
Equity Swap
Cash-settled
30/10/2019 30/10/2019 Cash 12,804 0.00
Equity Swap
Cash-settled
12/11/2019 12/11/2019 Cash 10 0.00
Equity Swap
Cash-settled
27/11/2019 27/11/2019 Cash 446,058 0.03
Equity Swap
Cash-settled
29/04/2020 29/04/2020 Cash 251,557 0.02
Equity Swap
Cash-settled
15/12/2021 15/12/2021 Cash 850,000 0.06
Equity Swap
Cash-settled
26/07/2023 26/07/2023 Cash 7,199 0.00
Equity Swap
SUBTOTAL
8.B.2
77,696,507 5.73%
* Please note that either a call or a put option (but not both) can be exercised upon ma-
turity, depending on the share price of Intu Properties Plc.
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
JPMorgan Chase & Co.
JPMorgan Chase Bank,
National Association
J.P. Morgan Interna-
tional Finance Limited
J.P. Morgan Capital
Holdings Limited
J.P. Morgan Securities
5.89% 8.67%
plc
JPMorgan Chase & Co.
JPMorgan Chase Bank,
National Association
JPMorgan Chase & Co.
JPMorgan Chase Bank,
National Association
J.P. Morgan Interna-
tional Finance Limited
J.P. Morgan EU Capital
Holdings Limited
J.P. Morgan EU Hold-
ings Limited
J.P. Morgan Equities
South Africa Proprietary
Limited
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional informationxvi
Table 8A) Includes stock borrows of 93,440,275 (6.90%)
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan EU Capital Holdings Limited (100%)
J.P. Morgan EU Holdings Limited (100%)
J.P. Morgan Equities South Africa Proprietary Limited (100%)
Place of completion London, United Kingdom
Date of completion 30 October 2018
31 October 2018
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited
Date: 31/10/2018 12:30:00 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.
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