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

11 June 2019 - 17:10 PM
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                                                                           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                                                           Rachel Blaise
 City and country of registered office (if applicable)          Luxembourg

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

 Name                                                           Auriga V Lux Sarl

 City and country of registered office (if applicable)          Luxembourg

 5. Date on which the threshold was crossed or
                                                                7th June 2019
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):                 11th 2019

 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
                          9.22%                                                9.22%                 1,355,040,243
 crossed or reached
 Position of previous
 notification (if         8.01%                                                8.02%
 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              124,866,152                                         9.22%




SUBTOTAL 8. A                              124,866,152                        9.22%



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.




                                           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




                                                                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)
                                                                    % 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
Orion European Real
Estate Fund V slp
Orion Master V Luxem-
bourg Sarl
Auriga V Lux Sarl               9.22%                                                            9.22%




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          Luxembourg

Date of completion           11th June 2019


11 June 2019

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

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