To view the PDF file, sign up for a MySharenet subscription.

INTU PROPERTIES PLC - Notification of major holdings

Release Date: 23/12/2019 17:15
Code(s): ITU     PDF:  
Wrap Text
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 attached(ii):              Intu Properties Plc

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                                                           Investec Ltd
City and country of registered office (if applicable)          Johannesburg, 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
   reached(vi):                                                18/12/2019

6. Date on which issuer notified (DD/MM/YYYY):                 23/12/2019

7. Total positions of person(s) subject to the notification obligation
                                                      % of voting rights
                         % of voting rights at-    through financial instru-    Total of both in %  Total number of
                          tached to shares (to-              ments                (8.A + 8.B)       voting rights of issuer(vii)                         
                               tal of 8. A)         (total of 8.B 1 + 8.B 2)
                                                   
Resulting situation
on the date on which          5.0225                    N/A                         5.0225                68,056,447
threshold was
                        
crossed or reached
Position of previous
notification (if               N/A                       N/A                         N/A
applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or
reached(viii)
A: Voting rights attached to shares
Class/type of              Number of voting rights(ix)                             % 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               68,056,447               0                            5.0225                         0


JSE Trading hours:         JSE Trading              JSE Trading                  JSE Trading hours:             JSE Trading
                           hours:                   hours:                                                      hours:
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(x)            Conversion Period(xi)             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            Number of
Type of financial     Expiration            Conversion Pe-         cash                   voting rights        % of voting rights                                             
instrument            date(x)                riod(xi)               settlement(xii)                                                        

                                                                   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)
(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

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(xvi)

Place of completion       Johannesburg, South Africa

Date of completion        23 December 2019

Date: 23-12-2019 05:15:00
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