Intu Properties PLC - Holding(s) in Company

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 attachedii:

intu properties plc

 

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

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

STC International Limited

Novatrust Limited

City and country of registered office (if applicable)

Tortola - British Virgin Islands

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 reachedvi:

22/10/2018

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

24/10/2018

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.97%

 

 

1,355,040,243

Position of previous notification (if

applicable)

5.99%

 

 

 

             

 

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

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary shares

 

ISIN: GB0006834344

 

               67,330,159

ordinary shares

 

4.97%

 

SUBTOTAL 8. A

67,330,159

 

4.97%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period 
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

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)

x

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

STC International Limited ("STC")

3.73%

 

 

Colour International Investments Limited

 

 

 

 

Creative Investments Limited

 

 

 

Green Blueboy Investments Limited

 

 

 

 

Delta Cap Investments Limited

 

 

 

 

Rebel International Investments Limited

 

 

 

 

Redboy Investments Limited

 

 

 

 

Red Tiger Investments Limited

 

 

 

 

Rebel Cat Investments Limited

 

 

 

 

Whitefeather International Investments Limited

 

 

 

 

 

 

 

 

Novatrust Limited

("Novatrust")

1.24%

 

 

Beaumont (Directors) Limited

 

 

 

Warrior International Holdings Limited

 

 

 

Whiteberry Investments Limited

 

 

 

Whiteboy Investments Limited

 

 

 

Morning Sun Investments Limited

 

 

 

 

 

 

 

 

 

 

 

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

STC International Limited and Novatrust Limited are the trustees of different trusts representing the interests of the Gordon Family and the interests of other families. The ultimate controlling entity of STC International Limited and Novatrust Limited is Spes Bona Limited.

 

           

 

Place of completion

n/a

Date of completion

n/a