JSE Sens

INTU PROPERTIES PLC - TR-1: Standard form for notification of major holdings

07 December 2018 - 10:30 AM
ITU
TR-1: Standard form for notification of major holdings

INTU PROPERTIES PLC
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code:      ITU
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 rights are at-                                Intu Properties Plc
  tachedii:
  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:

  3. Details of person subject to the notification obligationiv
  Name                                                                                         JPMorgan Chase & Co.
  City and country of registered office (if applicable)                                    Wilmington, Delaware, USA

  4. Full name of shareholder(s) (if different from 3.)v
                                                                                        J.P. Morgan Securities plc
  Name
                                                                         JPMorgan Chase Bank, National Association
  City and country of registered office (if applicable)                                       London, United Kingdom

  5. Date on which the threshold was crossed or
                                                                                                     04 December 2018
  reachedvi:

  6. Date on which issuer notified (DD/MM/YYYY):                                                     06 December2018

  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
                                  0.32%                     5.01%                    5.33%               1,355,040,243
  crossed or reached
Position of previous
notification (if                 0.73%                      4.94%                        5.67%
applicable)



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             Number of voting rightsix                           % 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) (DTR5.1)       2004/109/EC)             2004/109/EC) (DTR5.1)         2004/109/EC)
                                                         (DTR5.2.1)                                             (DTR5.2.1)

  GB0006834344                                          4,314,254                                                0.32%




SUBTOTAL 8. A                               4,314,254                                               0.32%



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
                                                                            exercised/converted.

   Right to Recall               N/A                    N/A                           520,001                    0.04%

                            01/11/2022              01/11/2022                        266,624
 Convertible Bond                                                                                                0.02%

                                               SUBTOTAL 8. B 1                        786,625                    0.06%



B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
                                                                      Physical or
Type of finan-      Expiration         Exercise/                                       Number of
                                                                      cash                               % of voting rights
cial instrument     datex              Conversion Period xi                            voting rights
                                                                      settlementxii
 Cash Settled
  Call or Put          11/01/2019      Put: 255p Call:382.5p                Cash         1,059,066               0.08%
   Option*
 Cash Settled
  Call or Put          18/01/2019      Put: 255p Call:382.5p                Cash         1,059,066               0.08%
   Option*
 Cash Settled
  Call or Put          25/01/2019      Put: 255p Call:382.5p                Cash         1,059,066               0.08%
   Option*
Cash Settled
 Call or Put   01/02/2019   Put: 255p Call:382.5p   Cash   1,059,066   0.08%
  Option*
Cash Settled
 Call or Put   08/02/2019   Put: 255p Call:382.5p   Cash   1,059,066   0.08%
  Option*
Cash Settled
 Call or Put   15/02/2019   Put: 255p Call:382.5p   Cash   1,059,066   0.08%
  Option*
Cash Settled
 Call or Put   22/02/2019   Put: 255p Call:382.5p   Cash   1,059,066   0.08%
  Option*
Cash Settled
 Call or Put   01/03/2019   Put: 255p Call:382.5p   Cash   1,059,066   0.08%
  Option*
Cash Settled
 Call or Put   08/03/2019   Put: 255p Call:382.5p   Cash   1,059,066   0.08%
  Option*
Cash Settled
 Call or Put   15/03/2019   Put: 255p Call:382.5p   Cash   1,059,066   0.08%
  Option*
Cash Settled
 Call or Put   22/03/2019   Put: 255p Call:382.5p   Cash   1,059,066   0.08%
  Option*
Cash Settled
 Call or Put   29/03/2019   Put: 255p Call:382.5p   Cash   1,059,065   0.08%
  Option*
Cash Settled
 Call or Put   05/04/2019   Put: 255p Call:382.5p   Cash   1,059,065   0.08%
  Option*
Cash Settled
 Call or Put   12/04/2019   Put: 255p Call:382.5p   Cash   1,059,064   0.08%
  Option*
Cash Settled
 Call or Put   18/04/2019   Put: 255p Call:382.5p   Cash   1,059,062   0.08%
  Option*
Cash Settled
 Call or Put   26/04/2019   Put: 255p Call:382.5p   Cash   1,059,059   0.08%
  Option*
Cash Settled
 Call or Put   03/05/2019   Put: 255p Call:382.5p   Cash   1,059,053   0.08%
  Option*
Cash Settled
 Call or Put   10/05/2019   Put: 255p Call:382.5p   Cash   1,059,046   0.08%
  Option*
Cash Settled
 Call or Put   17/05/2019   Put: 255p Call:382.5p   Cash   1,059,033   0.08%
  Option*
Cash Settled
 Call or Put   24/05/2019   Put: 255p Call:382.5p   Cash   1,059,015   0.08%
  Option*
Cash Settled
 Call or Put   31/05/2019   Put: 255p Call:382.5p   Cash   1,058,994   0.08%
  Option*
Cash Settled
 Call or Put   07/06/2019   Put: 255p Call:382.5p   Cash   1,058,960   0.08%
  Option*
Cash Settled
 Call or Put   14/06/2019   Put: 255p Call:382.5p   Cash   1,058,916   0.08%
  Option*
Cash Settled
 Call or Put   21/06/2019   Put: 255p Call:382.5p   Cash   1,058,860   0.08%
  Option*
Cash Settled
 Call or Put   28/06/2019   Put: 255p Call:382.5p   Cash   1,058,759   0.08%
  Option*
Cash Settled
 Call or Put   05/07/2019   Put: 255p Call:382.5p   Cash   1,058,628   0.08%
  Option*
Cash Settled
 Call or Put   12/07/2019   Put: 255p Call:382.5p   Cash   1,058,461   0.08%
  Option*
Cash Settled
 Call or Put   19/07/2019   Put: 255p Call:382.5p   Cash   1,058,255   0.08%
  Option*
Cash Settled
 Call or Put   26/07/2019   Put: 255p Call:382.5p   Cash   1,058,006   0.08%
  Option*
Cash Settled
 Call or Put   02/08/2019   Put: 255p Call:382.5p   Cash   1,057,712   0.08%
  Option*
Cash Settled
 Call or Put   09/08/2019   Put: 255p Call:382.5p   Cash   1,057,369   0.08%
  Option*
Cash Settled
 Call or Put   16/08/2019   Put: 255p Call:382.5p   Cash   1,056,975   0.08%
  Option*
Cash Settled
 Call or Put   23/08/2019   Put: 255p Call:382.5p   Cash   1,056,528   0.08%
  Option*
Cash Settled
 Call or Put   30/08/2019   Put: 255p Call:382.5p   Cash   1,056,125   0.08%
  Option*
Cash Settled
 Call or Put   06/09/2019   Put: 255p Call:382.5p   Cash   1,055,581   0.08%
  Option*
Cash Settled
 Call or Put   13/09/2019   Put: 255p Call:382.5p   Cash   1,054,983   0.08%
  Option*
Cash Settled
 Call or Put   20/09/2019   Put: 255p Call:382.5p   Cash   1,054,329   0.08%
  Option*
Cash Settled
 Call or Put   27/09/2019   Put: 255p Call:382.5p   Cash   1,053,621   0.08%
  Option*
Cash Settled
 Call or Put   04/10/2019   Put: 255p Call:382.5p   Cash   1,052,859   0.08%
  Option*
Cash Settled
 Call or Put   11/10/2019   Put: 255p Call:382.5p   Cash   1,052,043   0.08%
  Option*
Cash Settled
 Call or Put   18/10/2019   Put: 255p Call:382.5p   Cash   1,051,175   0.08%
  Option*
Cash Settled
 Call or Put   25/10/2019   Put: 255p Call:382.5p   Cash   1,050,255   0.08%
  Option*
Cash Settled
 Call or Put   01/11/2019   Put: 255p Call:382.5p   Cash   1,049,285   0.08%
  Option*
Cash Settled
 Call or Put   08/11/2019   Put: 255p Call:382.5p   Cash   1,048,265   0.08%
  Option*
Cash Settled
 Call or Put   15/11/2019   Put: 255p Call:382.5p   Cash   1,047,199   0.08%
  Option*
Cash Settled
 Call or Put   22/11/2019   Put: 255p Call:382.5p   Cash   1,046,085   0.08%
  Option*
Cash Settled
 Call or Put   29/11/2019   Put: 255p Call:382.5p   Cash   1,044,928   0.08%
  Option*
Cash Settled
 Call or Put   06/12/2019   Put: 255p Call:382.5p   Cash   1,043,727   0.08%
  Option*
Cash Settled
 Call or Put   13/12/2019   Put: 255p Call:382.5p   Cash   1,042,485   0.08%
  Option*
Cash Settled
 Call or Put   20/12/2019   Put: 255p Call:382.5p   Cash   1,041,203   0.08%
  Option*
Cash-settled
               03/01/2019        22/11/2018         Cash    9,337      0.00%
Equity Swap
Cash-settled
               04/02/2019        27/11/2018         Cash    13,930     0.00%
Equity Swap
Cash-settled
               28/02/2019        30/11/2018         Cash   1,000,000   0.07%
Equity Swap
Cash-settled
               04/03/2019        04/12/2018         Cash    10,191     0.00%
Equity Swap
Cash-settled
               02/04/2019        05/12/2018         Cash    13,390     0.00%
Equity Swap
Cash-settled
               12/04/2019        03/01/2019         Cash   152,834     0.01%
Equity Swap
Cash-settled
               18/04/2019        04/02/2019         Cash    33,635     0.00%
Equity Swap
Cash-settled
               02/05/2019        04/03/2019         Cash    2,181      0.00%
Equity Swap
Cash-settled
               22/05/2019        02/04/2019         Cash   2,100,000   0.15%
Equity Swap
Cash-settled
               12/06/2019        12/04/2019         Cash    13,531     0.00%
Equity Swap
 Cash-settled
                    02/07/2019              02/05/2019                Cash            17,693                0.00%
 Equity Swap
 Cash-settled
                    30/07/2019              22/05/2019                Cash           150,579                0.01%
 Equity Swap
 Cash-settled
                    02/08/2019              02/07/2019                Cash             9,435                0.00%
 Equity Swap
 Cash-settled
                    05/08/2019              30/07/2019                Cash            77,340                0.01%
 Equity Swap
 Cash-settled
                    03/09/2019              02/08/2019                Cash            25,190                0.00%
 Equity Swap
 Cash-settled
                    18/09/2019              21/08/2019                Cash          6,471,848               0.48%
 Equity Swap
 Cash-settled
                    02/10/2019              03/09/2019                Cash           293,288                0.02%
 Equity Swap
 Cash-settled
                    09/10/2019              18/09/2019                Cash            85,940                0.01%
 Equity Swap
 Cash-settled
                    04/11/2019              27/09/2019                Cash           415,650                0.03%
 Equity Swap
 Cash-settled
                    27/11/2019              02/10/2019                Cash          1,090,749               0.08%
 Equity Swap
 Cash-settled
                    03/12/2019              04/10/2019                Cash           226,080                0.02%
 Equity Swap
 Cash-settled
                    05/12/2019              09/10/2019                Cash           973,836                0.07%
 Equity Swap
 Cash-settled
                    17/12/2019              04/11/2019                Cash              611                 0.00%
 Equity Swap
 Cash-settled
                    30/12/2019              27/11/2019                Cash           621,801                0.05%
 Equity Swap
 Cash-settled
                    31/12/2019              03/12/2019                Cash           151,025                0.01%
 Equity Swap
 Cash-settled
                    03/01/2020              11/12/2019                Cash             7,140                0.00%
 Equity Swap
 Cash-settled
                    06/01/2020              17/12/2019                Cash           357,557                0.03%
 Equity Swap
 Cash-settled
                    26/07/2023              26/07/2023                Cash              38                  0.00%
 Equity Swap
                                                                  SUBTOTAL
                                                                  8.B.2
                                                                                   67,106,585               4.95%




              * Please note that either a call or a put option (but not both) can be exercised upon ma-
     turity, depending on the share price of Intu Properties Plc.




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 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
JPMorgan Chase & Co.
JPMorgan Chase Bank,
National Association
J.P. Morgan Interna-
tional Finance Limited
J.P. Morgan Capital
Holdings Limited
J.P. Morgan Securities
                                                                           5.01%                           5.33%
plc


JPMorgan Chase & Co.
JPMorgan Chase Bank,
National Association


JPMorgan Chase & Co.
JPMorgan Chase Bank,
National Association
J.P. Morgan Interna-
tional Finance Limited
J.P. Morgan EU Capital
Holdings Limited
J.P. Morgan EU Hold-
ings Limited
J.P. Morgan Equities
South Africa Proprietary
Limited
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

Table 8A) Includes stock borrows of 57,787,146 (4.26%)

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.
JPMorgan Chase Bank, National Association (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan EU Capital Holdings Limited (100%)
J.P. Morgan EU Holdings Limited (100%)
J.P. Morgan Equities South Africa Proprietary Limited (100%)



Place of completion                                            London, United Kingdom

Date of completion                                                 06 December 2018


7 December 2018

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

Date: 07/12/2018 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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