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INTU PROPERTIES PLC - Major Shareholding Notifications

Release Date: 14/09/2018 16:00
Code(s): ITU     PDF:  
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Major Shareholding Notifications

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


Regulated Information Classification: Major shareholding notifications

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                           Intu Properties PLC
  of existing shares to which voting rights are at-
  tachedii:                                                               LEI: 213800JSNTERD5CJZO95
  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

  An acquisition or disposal of financial instruments                                                       x

  An event changing the breakdown of voting rights

  Other (please specify)iii: Opening disclosure (see section 11 of this form for further information)

  3. Details of person subject to the notification obligationiv
                                                                STC International Limited
                                                                Novatrust Limited
                                                                Tortola – British Virgin Islands
  City and country of registered office (if applicable)         St Helier – Jersey

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

  Name                                                          The Bank of New York Nominees Limited

  City and country of registered office (if applicable)         London, United Kingdom

  5. Date on which the threshold was crossed or

  6. Date on which issuer notified (DD/MM/YYYY):                14/09/2018

  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
                          5.99%                                                                            1,355,040,243
crossed or reached
Position of previous
notification (if          6.06%

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:                      81,252,426                                           5.99%
GB0006834344               ordinary shares


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

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       through financial in-            Total of both if it
                                      it equals or is higher          struments if it              equals or is higher
                                        than the notifiable         equals or is higher            than the notifiable
                                            threshold               than the notifiable                threshold
STC International Limited
Colour International Invest-
ments Limited

Creative Investments Limited
Green Blueboy Investments

Delta Cap Investments Lim-

Rebel International Invest-
ments Limited

Redboy Investments Limited

Red Tiger Investments Lim-

Rebel Cat Investments Lim-

Whitefeather International In-
vestments Limited

Novatrust Limited
Beaumont (Directors) Limited
Warrior International Holdings
Whiteberry Investments Lim-
Whiteboy Investments Lim-
Morning Sun Investments

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

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

Place of completion       n/a

Date of completion        n/a

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited


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