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: 19/09/2019 11:45
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
  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                                                                             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
                                                                 Coronation Asset Management (Pty) Ltd acting as dis-
  Name                                                           cretionary investment manager on behalf of managed
                                                                 portfolios.
  City and country of registered office (if applicable)          Cape Town, South Africa

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

  Name                                                           N/A

  City and country of registered office (if applicable)

  5. Date on which the threshold was crossed or
                                                                 19/09/2019
  reachedvi:

  6. Date on which issuer notified (DD/MM/YYYY):                 19/09/2019

  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
                           14.94%                                               14.94%                  1 355 040 243
  threshold was
  crossed or reached
Position of previous
notification (if          15.12%                                                   15.12%
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               202 455 517                                                  14.94%




SUBTOTAL 8. A              202 455 517                                                               14.94%




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) 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                                            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
  Coronation Fund Man-
  agers Ltd
  Coronation Investment
  Management SA (Pty)
  Ltd
  Coronation Asset Man-
                                  14.94%                                                           14.94%
  agement (Pty) Ltd




  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




  Place of completion          Cape Town, South Africa

  Date of completion           19 September 2019




19 September 2019

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

Date: 19/09/2019 11:45:00
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