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

Release Date: 01/07/2020 10:45
Code(s): ITU     PDF:  
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TR-1: Standard Form for Notification of Major Holdings

 (Registration number UK3685527)
 ISIN Code: GB0006834344
 JSE Code:      ITU

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
                                                                25 June 2020

 6. Date on which issuer notified (DD/MM/YYYY):                 29 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
                          Not disclosable           0.0%                            Not disclosable             1,355,040,243
crossed or reached
Position of previous
notification (if          3.91%                     0.0%                            3.91%

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               Not disclosable          -                            Not disclosable            -

SUBTOTAL 8. A                            Not disclosable                                         Not disclosable

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) 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                          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       29 June 2020

01 July 2020

JSE Sponsor:

Merrill Lynch South Africa (Pty) Limited

Date: 01-07-2020 10:45:00
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