Intu Properties PLC Holding(s) in Company (1186T)
12 Novembre 2019 - 12:00PM
UK Regulatory
TIDMINTU TIDM80GT
RNS Number : 1186T
Intu Properties PLC
12 November 2019
LEI: 213800JSNTERD5CJZO95
The intu properties plc 'Holding(s) in Company' announcement
released on 8 November 2019 at 13:30, under RNS No 8410S, has been
amended.
The full amended text is shown below.
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 Intu Properties Plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
--------------------------------------------------
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 obligation(iv)
Name JPMorgan Chase & Co.
City and country of registered office Wilmington, Delaware, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name J.P. Morgan Securities plc
J.P. Morgan Securities LLC
JPMorgan Chase Bank, National Association
--------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
--------------------------------------------------
5. Date on which the threshold was 06 November 2019
crossed or reached(vi) :
--------------------------------------------------
6. Date on which issuer notified 08 November 2019
(DD/MM/YYYY):
--------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ----------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 1.10% 4.05% 5.15% 1,355,040,243
------------------ ----------------------- ---------------- --------------------
Position of Below Minimum Below Minimum Below Minimum
previous notification Threshold Threshold Threshold
(if
applicable)
------------------ ----------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
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) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB0006834344 14,807,909 1.10%
--------------------------- ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 14,807,909 1.10%
---------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that may rights
Period(xi) be acquired if
the instrument
is
exercised/converted.
--------------------- ------------------------- ----------------------------------- ---------------------
Right to Recall N/A N/A 5,089,824 0.38%
--------------------- ------------------------- ----------------------------------- ---------------------
Convertible Bond 01/11/2022 01/11/2022 9,518,478 0.70%
--------------------- ------------------------- ----------------------------------- ---------------------
Convertible Bond
Right to Recall 01/11/2022 01/11/2022 1,546,417 0.11%
--------------------- ------------------------- ----------------------------------- ---------------------
SUBTOTAL 8.
B 1 16,154,719 1.19%
------------------------- ----------------------------------- ---------------------
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 Expiration Exercise/ Physical Number of % of voting
financial date(x) Conversion Period or cash voting rights rights
instrument (xi) settlement(xii)
------------------- --------------------------- ---------------------- -------------------
Cash Settled
Call or Put
Option* 08/11/2019 Put: 255p Call:382.5p Cash 1,058,320 0.078%
------------------- --------------------------- ---------------------- -------------------
Cash Settled
Call or Put
Option* 15/11/2019 Put: 255p Call:382.5p Cash 1,058,320 0.078%
------------------- --------------------------- ---------------------- -------------------
Cash Settled
Call or Put
Option* 22/11/2019 Put: 255p Call:382.5p Cash 1,058,320 0.078%
------------------- --------------------------- ---------------------- -------------------
Cash Settled
Call or Put
Option* 29/11/2019 Put: 255p Call:382.5p Cash 1,058,320 0.078%
------------------- --------------------------- ---------------------- -------------------
Cash Settled
Call or Put
Option* 06/12/2019 Put: 255p Call:382.5p Cash 1,058,320 0.078%
------------------- --------------------------- ---------------------- -------------------
Cash Settled
Call or Put
Option* 13/12/2019 Put: 255p Call:382.5p Cash 1,058,320 0.078%
------------------- --------------------------- ---------------------- -------------------
Cash Settled
Call or Put
Option* 20/12/2019 Put: 255p Call:382.5p Cash 1,058,320 0.078%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 27/11/2019 27/11/2019 Cash 1,849,300 0.14%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 03/12/2019 03/12/2019 Cash 96,801 0.01%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 04/12/2019 04/12/2019 Cash 2,000,000 0.15%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 03/01/2020 03/01/2020 Cash 81,647 0.01%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 07/01/2020 07/01/2020 Cash 846,955 0.06%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 04/02/2020 04/02/2020 Cash 37,089 0.00%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 28/02/2020 28/02/2020 Cash 1,000,000 0.07%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 03/03/2020 03/03/2020 Cash 10,194 0.00%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 02/04/2020 02/04/2020 Cash 6,209 0.00%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 30/04/2020 30/04/2020 Cash 749,772 0.06%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 05/05/2020 05/05/2020 Cash 95,820 0.01%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 02/06/2020 02/06/2020 Cash 81,091 0.01%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 18/06/2020 18/06/2020 Cash 1,120,858 0.08%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 30/06/2020 30/06/2020 Cash 590,884 0.04%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 01/07/2020 01/07/2020 Cash 8,070 0.00%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 02/07/2020 02/07/2020 Cash 29,520 0.00%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 04/08/2020 04/08/2020 Cash 9,435 0.00%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 02/09/2020 02/09/2020 Cash 25,190 0.00%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 18/09/2020 18/09/2020 Cash 7,338 0.00%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 02/10/2020 02/10/2020 Cash 311,519 0.02%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 15/10/2020 15/10/2020 Cash 16,828,330 1.24%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 20/10/2020 20/10/2020 Cash 348,684 0.03%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 31/10/2020 31/10/2020 Cash 25,724 0.00%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 02/11/2020 02/11/2020 Cash 1,227,718 0.09%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 03/11/2020 03/11/2020 Cash 230,018 0.02%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 19/11/2020 19/11/2020 Cash 23,516 0.00%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 26/11/2020 26/11/2020 Cash 7,546 0.00%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 10/12/2020 10/12/2020 Cash 2,875 0.00%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 17/12/2020 17/12/2020 Cash 50,000 0.00%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 29/01/2021 29/01/2021 Cash 266,265 0.02%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 27/05/2022 27/05/2022 Cash 2,687,847 0.20%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 08/02/2023 08/02/2023 Cash 420,425 0.03%
------------------- --------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 07/10/2024 07/10/2024 Cash 295,527 0.02%
------------------- --------------------------- ---------------------- -------------------
SUBTOTAL
8.B.2 38,780,406 2.86%
---------------------- -------------------
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 X
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)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- --------------------- ------------------------
JPMorgan Chase &
Co.
----------------------- --------------------- ------------------------
JPMorgan Chase Bank,
National Association
----------------------- --------------------- ------------------------
J.P. Morgan International
Finance Limited
----------------------- --------------------- ------------------------
J.P. Morgan Capital
Holdings Limited
----------------------- --------------------- ------------------------
J.P. Morgan Securities
plc 3.92% 4.89%
--------------------- ------------------------
JPMorgan Chase &
Co.
--------------------- ------------------------
JPMorgan Chase Holdings
LLC
--------------------- ------------------------
J.P. Morgan Broker-Dealer
Holdings Inc.
--------------------- ------------------------
J.P. Morgan Securities
LLC
--------------------- ------------------------
JPMorgan Chase &
Co.
--------------------- ------------------------
JPMorgan Chase Bank,
National Association
--------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information(xvi)
Table 8) Includes stock borrows of 65,042,622 (4.80%)
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co. (100%)
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
Place of completion London, United Kingdom
Date of completion 08 November 2019
-----------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLBTBMTMBJBBML
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