INTU.L

Intu Properties Plc
Intu Properties PLC - Holding(s) in Company
8th June 2020, 10:45
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RNS Number : 2736P
Intu Properties PLC
08 June 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 rights are attachedii:

Intu Properties Plc

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

Eastgate RE LLC

City and country of registered office (if applicable)

Wilmington, Delaware, United States

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

Name

N/A

City and country of registered office (if applicable)

N/A

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

4 June 2020

5 June 2020


% 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

5.05%

N/A

5.05%

1,355,040,243

Position of previous notification (if

applicable)

4%

N/A

4%


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii 

ISIN code (if possible)

Number of voting rightsix

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)

 

68,490,495

N/A

5.05%

N/A











68,490,495

5.05%

 

 

 

Expiration
datex

Exercise/
Conversion Periodxi  


















NIL

NIL

 

 

Expiration
datex

Exercise/
Conversion Period xi  

settlementxii





















NIL

NIL

 

 

 

 

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 (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

 

The Sulam Trust (J.P. Morgan Trust Company of Delaware as Trustee)




The MOTL Family Trust (Northern Trust Cayman International Ltd as Trustee)




ERK Family Trust (J.P. Morgan Trust Company of Delaware as Trustee)




Dynasty Invest Ltd








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 

N/A

 

New York, United States

5 June 2020

 


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