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

Release Date: 13/03/2020 13:45
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

 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
 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
                                                                                                       11 March 2020
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):                                                        13 March 2020

 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         Below Minimum           Below Minimum            Below Minimum          1,355,040,243
 threshold was                  Threshold               Threshold                Threshold
 crossed or reached
Position of previous
notification (if                 1.67%                     3.49%                        5.15%
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 entityxiv   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 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.
JPMorgan Chase Bank, National Association (100%)

Place of completion                                London, United Kingdom

Date of completion                                         13 March 2020



JSE Sponsor:
Merrill Lynch South Africa (pty) Limited

Date: 13-03-2020 01:45:00
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