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INTU PROPERTIES PLC - Notification of major holdings

Release Date: 29/06/2020 17:40
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                                                           HPB Pension Trust
 City and country of registered office (if applicable)          London

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


 City and country of registered office (if applicable)

 5. Date on which the threshold was crossed or
                                                                24 June 2020

 6. Date on which issuer notified (DD/MM/YYYY):                 26 June 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
                          3.91%                    0.0%                        3.91%                 1,355,040,243
 crossed or reached
 Position of previous
 notification (if         4.82%                    0.0%                        4.82%
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)

GB0006834344              52,997,022               -                            3.91%                      0%

SUBTOTAL 8. A                              52,997,022                                                 3.91%

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

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            cash                                     % of voting rights
instrument           datex                                                              voting rights
                                            Period xi             settlementxii


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                     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 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                                         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          London, United Kingdom

Date of completion           26 June 2020

      29 June 2020

      JSE Sponsor:
      Merrill Lynch South Africa (Pty) Limited

Date: 29-06-2020 05:40:00
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