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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 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
   Name                                                           HPB Pension Trust
   City and country of registered office (if applicable)           London

   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
                                                                  11/03/2020
   reachedvi:

   6. Date on which issuer notified (DD/MM/YYYY):                 12/03/2020

   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
   threshold was
                            3.6%                     0.0%                        3.6%                  1,355,040,243
   crossed or reached
  Position of previous
  notification (if        n/a
  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 shares      Number of voting rightsix                              % of voting rights
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             48,279,585                -                            3.6%                         0%




 SUBTOTAL 8. A                               48,279,585                                                3.6%



 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.
 N/A




                                            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
 N/A




                                                                   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) issuerxiii            x
 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




 10. In case of proxy voting, please identify:
 Name of the proxy holder                                        N/A

 The number and % of voting rights held

 The date until which the voting rights will be held



 11. Additional informationxvi




 Place of completion          London, United Kingdom

 Date of completion           12 March 2020


 13 March 2020

 JSE Sponsor:
 Merrill Lynch South Africa (pty) Limited

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