TIDMINTU

RNS Number : 1061G

Intu Properties PLC

13 March 2020

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                                   Intu Properties Plc 
  rights are at- tached 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 notifica tion obliga tion iv 
 Name                                            HPB Pension Trust 
                                                ------------------------------------------------------------------ 
 City and country of registered office            London 
  (if applicable) 
                                                ------------------------------------------------------------------ 
 4. Full name of shareholder(s) (if different from 3 .) v 
 Name 
                                                ------------------------------------------------------------------ 
 City and country of registered office 
  (if applicable) 
                                                ------------------------------------------------------------------ 
 5. Date on which the threshold was 
  crossed or reached vi :                          11/03/2020 
                                                ------------------------------------------------------------------ 
 6. Date on which issuer notified                12/03/2020 
 (DD/MM/YYYY): 
                                                ------------------------------------------------------------------ 
 7. Total positions of person(s) subject to the notification obligation 
                           % of voting rights      % of voting rights                            Total number 
                              at- tached to        through financial          Total of both       of voting rights 
                             shares (to- tal         instru- ments            in % (8.A + 8.B)    of is- suer 
                                of 8. A)            (total of 8.B 1                               vii 
                                                        + 8.B 2) 
                        ----------------------  ----------------------  ----------------------  ------------------ 
 Resulting situation 
  on the date on 
  which threshold 
  was crossed or 
  reached                  3.6%                    0.0%                    3.6%                    1,355,040,243 
                        ----------------------  ----------------------  ----------------------  ------------------ 
 Position of previous 
  notification (if         n/a 
  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      48,279,585             -                          3.6%                               0% 
                  ---------------------  -------------------------  ---------------------------------  ------------------------- 
 
 
 SUBTOTAL 8. A                                   48,279,585                                                    3.6% 
                  ------------------------------------------------  ------------------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
                                                                     Number of voting 
   Type of           Expiration             Exercise/ Conversion      rights that may be                  % of voting rights 
   financial         date x                 Period xi                 acquired if the instrument 
   in- strument                                                       is exercised/converted. 
                  ---------------------  -------------------------  ---------------------------------  ------------------------- 
 N/A 
                  ---------------------  -------------------------  ---------------------------------  ------------------------- 
 
 
                                          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          Expiration              Exercise/                  Physical or      Number of 
  financial        date x                 Conversion                 cash              voting rights      % of voting rights 
  instrument                              Pe- riod xi                settlement 
                                                                     xii 
                 ----------------------  -------------------------  ---------------  ----------------  ------------------------- 
 N/A 
                  ---------------------  -------------------------  ---------------  ----------------  ------------------------- 
 
 
                                                                     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                                    x 
  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 
  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              Total of both if 
                                   if it equals or is            through financial            it equals or is higher 
                 N ame xv      higher than the notifiable         in- struments if             than the notifiable 
                                       threshold               it equals or is higher               threshold 
                                                                than the notifiable 
                                                                     threshold 
                           ------------------------------  --------------------------  ------------------------------ 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                   N/A 
                                                           ---------------------------------------------------------- 
 The number and % of voting rights held 
                                                           ---------------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                           ---------------------------------------------------------- 
 
 11 . Addition al information xvi 
 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    12 March 2020 
                      ----------------------- 
 

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END

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March 13, 2020 07:45 ET (11:45 GMT)

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