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

Release Date: 07/11/2019 13:23
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 for-
  mat if possible)I

  1a. Identity of the issuer or the underlying is-
  suer of existing shares to which voting rights                                 Intu Properties Plc
  are 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                                                                  X

  An event changing the breakdown of voting rights

  Other (please specify)iii:

  3. Details of person subject to the notification obligationiv
  Name                                                                                         JPMorgan Chase & Co.
  City and country of registered office (if applicable)                                    Wilmington, Delaware, USA

  4. Full name of shareholder(s) (if different from 3.)v
                                                                                        J.P. Morgan Securities plc
                                                                                       J.P. Morgan Securities LLC
  Name
                                                                         JPMorgan Chase Bank, National Association

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

  5. Date on which the threshold was crossed or
                                                                                                       31 October 2019
  reachedvi:

  6. Date on which issuer notified (DD/MM/YYYY):                                                     04 November 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          Below Minimum           Below Minimum            Below Minimum
  on the date on which
                                                                                                       1,355,040,243
                                 Threshold               Threshold                Threshold
threshold was
crossed or reached

Position of previous
notification (if                  0.87%                    4.14%                        5.01%
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)
                                                   Below Minimum                                         Below Minimum
  GB0006834344
                                                     Threshold                                             Threshold




SUBTOTAL 8. A                     Below Minimum Threshold                             Below Minimum Threshold



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))
                                                                      Physical or
Type of finan-       Expiration      Exercise/                                        Number of
                                                                      cash                              % of voting rights
cial instrument      datex           Conversion Period xi                             voting rights
                                                                      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
JPMorgan Chase & Co.
JPMorgan Chase Bank,
National Association
J.P. Morgan Interna-
tional Finance Limited
J.P. Morgan Capital
Holdings Limited
J.P. Morgan Securities
plc


JPMorgan Chase & Co.
JPMorgan Chase Hold-
ings LLC
J.P. Morgan Broker-
Dealer Holdings Inc.
J.P. Morgan Securities
LLC


JPMorgan Chase & Co.
JPMorgan Chase Bank,
National Association
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

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
  J.P. Morgan International Finance Limited (100%)
  J.P. Morgan Capital Holdings Limited (100%)
  J.P. Morgan Securities plc (100%)

  JPMorgan Chase & Co. (100%)
  JPMorgan Chase Holdings LLC (100%)
  J.P. Morgan Broker-Dealer Holdings Inc. (100%)
  J.P. Morgan Securities LLC (100%)

  JPMorgan Chase & Co.
  JPMorgan Chase Bank, National Association (100%)

  Place of completion                                London, United Kingdom

  Date of completion                                     04 November 2019


JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

7 November 2019

Date: 07/11/2019 01:23:00
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