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INTU PROPERTIES PLC - Notification of major holdings

Release Date: 29/06/2020 17:28
Code(s): ITU     PDF:  
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Notification of major holdings

      (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
 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                                                           Eastgate RE LLC
 City and country of registered office (if applicable)          Wilmington, Delaware, United States

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

 Name                                                           N/A

 City and country of registered office (if applicable)          N/A

 5. Date on which the threshold was crossed or
                                                                25 June 2020
                                                                26 June 2020
 6. Date on which issuer notified (DD/MM/YYYY):

 7. Total positions of person(s) subject to the notification obligation
                                                       % of voting rights                            Total number of
                          % of voting rights at-
                                                   through financial instru-    Total of both in %   voting rights of is-
                          tached to shares (to-
                                                              ments                (8.A + 8.B)       suervii
                               tal of 8. A)
                                                    (total of 8.B 1 + 8.B 2)
 Resulting situation
 on the date on which
 threshold was
                          6.071%                   N/A                         6.071%                1,355,040,243
 crossed or reached
Position of previous
notification (if          5.05%                      N/A                             5.05%

8. Notified details of the resulting situation on the date on which the threshold was crossed or
A: Voting rights attached to shares
Class/type of              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)

Ordinary shares
(ISIN                      82,270,495                N/A                        6.071%                       N/A

SUBTOTAL 8. A                                 82,270,495                                               6.071%

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

                                             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 Pe-       cash                                       % of voting rights
instrument             datex                                                              voting rights
                                             riod xi              settlementxii

                                                                                          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   X
(please add additional rows as necessary)
                                                                   % of voting rights
                                 % of voting rights if it                                           Total of both if it
                                                                 through financial in-
          Name   xv               equals or is higher                                              equals or is higher
                                                                 struments if it equals
                                  than the notifiable                                              than the notifiable
                                                                 or is higher than the
                                       threshold                                                       threshold
                                                                  notifiable threshold

The Sulam Trust (J.P.
Morgan Trust Company
of Delaware as Trustee)
The MOTL Family Trust
(Northern Trust Cayman
International Ltd as
ERK Family Trust (J.P.
Morgan Trust Company
of Delaware as Trustee)
Dynasty Invest Ltd

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

Place of completion          New York, United States

Date of completion           26 June 2020

      29 June 2020

      JSE Sponsor:
      Merrill Lynch South Africa (Pty) Limited

Date: 29-06-2020 05:28:00
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