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

Release Date: 30/09/2019 13:40
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 (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                                INTU PROPERTIES PLC
attachedii:
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 obligation iv
Name                                                           PUBLIC INVESTMENT CORPORATION SOC LIMITED

City and country of registered office (if applicable)          PRETORIA, SOUTH AFRICA

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or
                                                               25/09/2019
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):                 26/09/2019

7. Total positions of person(s) subject to the notification obligation
                                                     % of voting rights
                             % of voting rights                                                   Total number of
                                                    through financial in-    Total of both in %
                             attached to shares                                                   voting rights of
                                                         struments              (8.A + 8.B)
                                (total of 8. A)                                                   issuervii
                                                  (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
threshold was
                                4.894%                     4.894%                                             1 355 040 243
crossed or reached
Position of previous
notification (if                5.914%                                                    5.914%
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               66 310 891                                                4.894%




SUBTOTAL 8. A                                 66 310 891                                             4.894%



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          Expiration        Exercise/                        that may be acquired if
                                                                                                           % of voting rights
instrument                 datex             Conversion Periodxi              the instrument is
                                                                              exercised/converted.




                                             SUBTOTAL 8. B 1                             NIL                         NIL



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           cash                                     % of voting rights
instrument             datex                                                            voting rights
                                             Period xi            settlementxii
                                                               SUBTOTAL
                                                               8.B.2
                                                                                           NIL                   NIL




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 entityxiv
(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
PUBLIC INVESTMENT
CORPORATION SOC                           4.894%                                                           4.894%
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
Name: REITUMETSE KAU
E-Mail: Reitumetse.Kau@pic.gov.za
TEL: 0127423747
Place of completion   PRETORIA, SOUTH AFRICA

Date of completion    26 September 2019


30 September 2019

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

Date: 30/09/2019 01:40:00
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