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INTU PROPERTIES PLC - TR-1: Standard form for notification of major holdings

Release Date: 14/10/2019 15:36
Code(s): ITU     PDF:  
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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

 1a. Identity of the issuer or the underlying issuer
 of existing shares to which voting rights are at-                           intu properties plc
 tached:
 1b. Please indicate if the issuer is a non-UK issuer
 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):

 Intra-group transfer between wholly-owned subsidiaries of the Peel Group, resulting in a change of direct
 shareholder, but no change in aggregate indirect holding of Peel Holdings (IOM) Ltd, which is currently         X
 26.675%.

 3. Details of person subject to the notification obligation

 Name                                                      Peel Chapel No.4 Limited

                                                           Peel Dome, intu Trafford Centre, Traffordcity, Man-
 City and country of registered office (if applicable)     chester, M17 8PL

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

 Name                                                      Hanover Nominees Limited

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

 5. Date on which the threshold was crossed or
                                                           11th October 2019
 reached:

 6. Date on which issuer notified:                         11th October 2019

 7. Total positions of person(s) subject to the notification obligation



                                                                                                             1
                                                        % 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)                                                               suer
                                                     (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
threshold was
                                1.774%                         N/A                       1.774%           1,355,040,243
crossed or reached
Position of previous
notification (if                3.941%
applicable)


8. Notified details of the resulting situation on the date on which the threshold was crossed or
reached
A: Voting rights attached to shares
Class/type of              Number of voting rights                             % 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
                              24,040,000            None                               1.774%             None
GB00BYZJ7G42


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                   date              Conversion Period               the instrument is
                                                                             exercised/converted.



None



                                             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             date                                                            voting rights
                                             riod xi             settlement



None
                                                              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) issuer

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 en-    X
tity(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
           Name                                                 struments if it equals
                                 than the notifiable                                           than the notifiable
                                                                or is higher than the
                                      threshold                                                    threshold
                                                                 notifiable threshold
Christopher Eves &             See box 11 for further in-
Sheila Greenwood                      formation
Tokenhouse Limited
Tokenhouse Invest-
ments (IOM) Limited
Peel Holdings Group
Limited
Peel Holdings (IOM)
Limited
Peel Chapel Group Lim-
ited
Peel Chapel No.4 Lim-
                                         1.774%                             0%                        1.774%
ited
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

Christopher Eves and Sheila Greenwood are the trustees of a trust which controls Tokenhouse Lim-
ited.

The disposal that is the subject of this notification results from a series of intra-group transfers of the
beneficial interest in, in aggregate, 28,960,000 shares, representing 2.14% of voting rights, by Peel
Chapel No.4 Limited to Goodweather Investment Management Limited. The total number of voting
rights held indirectly by Peel Holdings (IOM) Limited as a controlling undertaking of Peel Chapel No.4
Limited and Goodweather Investment Management Limited remains 26.675% following the transfer.
Place of completion      Isle of Man

Date of completion       11th October 2019


14 October 2019

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

Date: 14/10/2019 03:36:00
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