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INTU PROPERTIES PLC - Notification of Major Holdings

Release Date: 08/04/2019 16:30
Code(s): ITU     PDF:  
Wrap Text
Notification of Major Holdings

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

      LEI: 213800JSNTERD5CJZO95

      8 April 2019

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

                                                                                Intu Properties PLC
1a. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attachedii:
                                                                           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
                                                             05/04/2019
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):               08/04/2019


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
                        2.97%                  0.00                        2.97%                  1,355,040,243
on the date on which
threshold was
crossed or reached

Position of previous
notification (if          3.99%
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)            2004/109/EC)           2004/109/EC) (DTR5.1)          2004/109/EC)
                                 (DTR5.1)               (DTR5.2.1)                                            (DTR5.2.1)
Ordinary shares
                           40,225,714              0                         2.97%                       0
ISIN: GB0006834344
                           ordinary shares

SUBTOTAL 8. A                                40,225,714                                           2.97%



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
                        x            Conversion Pe-    cash                                  % of voting rights
instrument          date                                                   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) issuer xiii

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
                                      % of voting rights if it
                                                                 through financial in-      Total of both if it equals
                                       equals or is higher
             Namexv                                              struments if it equals    or is higher than the noti-
                                       than the notifiable
                                                                 or is higher than the           fiable threshold
                                            threshold
                                                                  notifiable threshold
STC International Limited
                                     2.24%
(“STC”)
Colour International
Investments Limited
Creative Investments Limited
Green Blueboy Investments Lim-
ited
Delta Cap Investments
Limited
Rebel International Investments
Limited
Redboy Investments Limited
Red Tiger Investments
Limited
Rebel Cat Investments
Limited
Whitefeather International
Investments Limited


Novatrust Limited
                                     0.73%
(“Novatrust”)
Beaumont (Directors) Limited
Warrior International Holdings
Limited
Whiteberry Investments
Limited
Whiteboy 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 interests of the
Gordon Family and the interests of other families. The ultimate controlling entity of STC International Limited and No-
vatrust Limited is Spes Bona Limited.

Place of completion       Jersey

Date of completion        08/04/2019

    JSE Sponsor:
    Merrill Lynch South Africa (Pty) Limited

Date: 08/04/2019 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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