To view the PDF file, sign up for a MySharenet subscription.

INTU PROPERTIES PLC - TR-1: Standard Form for Notification of Major Holdings

Release Date: 12/03/2019 15:00
Code(s): ITU     PDF:  
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                             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                                                                  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
                                                                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

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

 5. Date on which the threshold was crossed or
                                                                11/03/2019
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):                 12/03/2019

 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
                          3.99%                      0.00                            3.99%                      1,355,040,243
crossed or reached
Position of previous
notification (if          4.97%
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:                      54,066,106                0                            3.99%                      0
GB0006834344               ordinary shares

SUBTOTAL 8. A                                 54,066,106                                                3.99%



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       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
                                      2.95%
(“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

Rebel Cat Investments Lim-
ited

Whitefeather International In-
vestments Limited

Novatrust Limited                    1.04%
(“Novatrust”)
Beaumont (Directors) Limited
Warrior International Holdings
Limited
Whiteberry Investments Lim-
ited
Whiteboy Investments Lim-
ited
Morning Sun Investments
Limited
Greenvert Investment
Holdings 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. The ultimate controlling entity of STC Interna-
tional Limited and Novatrust Limited is Spes Bona Limited.



Place of completion       Jersey

Date of completion        12/03/2019



12 March 2019

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

Date: 12/03/2019 03:00:00 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.

Share This Story