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

2019-01-18 13:45:00

ITU 201901180019A
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 Equities South Africa Proprietary Lim-
                                                                                                                 ited
  Name
                                                                                         J.P. Morgan Securities plc
                                                                        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
                                                                                                     15 January 2019
  reachedvi:

  6. Date on which issuer notified (DD/MM/YYYY):                                                     17 January 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
                                  0.16%                     6.03%                    6.19%               1,355,040,243
threshold was
crossed or reached

Position of previous
notification (if                  0.17%                     5.99%                        6.16%
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                                           2,160,278                                               0.16%




SUBTOTAL 8. A                                2,160,278                                              0.16%



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                            1                        0.00%

                                               SUBTOTAL 8. B 1                          1                        0.00%



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          18/01/2019       Put: 255p Call:382.5p               Cash         1,064,361               0.08%
   Option*
 Cash Settled
  Call or Put          25/01/2019       Put: 255p Call:382.5p               Cash         1,064,361               0.08%
   Option*
 Cash Settled
  Call or Put          01/02/2019       Put: 255p Call:382.5p               Cash         1,064,361               0.08%
   Option*
Cash Settled
 Call or Put   08/02/2019   Put: 255p Call:382.5p   Cash   1,064,361   0.08%
  Option*
Cash Settled
 Call or Put   15/02/2019   Put: 255p Call:382.5p   Cash   1,064,361   0.08%
  Option*
Cash Settled
 Call or Put   22/02/2019   Put: 255p Call:382.5p   Cash   1,064,361   0.08%
  Option*
Cash Settled
 Call or Put   01/03/2019   Put: 255p Call:382.5p   Cash   1,064,361   0.08%
  Option*
Cash Settled
 Call or Put   08/03/2019   Put: 255p Call:382.5p   Cash   1,064,361   0.08%
  Option*
Cash Settled
 Call or Put   15/03/2019   Put: 255p Call:382.5p   Cash   1,064,361   0.08%
  Option*
Cash Settled
 Call or Put   22/03/2019   Put: 255p Call:382.5p   Cash   1,064,361   0.08%
  Option*
Cash Settled
 Call or Put   29/03/2019   Put: 255p Call:382.5p   Cash   1,064,361   0.08%
  Option*
Cash Settled
 Call or Put   05/04/2019   Put: 255p Call:382.5p   Cash   1,064,361   0.08%
  Option*
Cash Settled
 Call or Put   12/04/2019   Put: 255p Call:382.5p   Cash   1,064,361   0.08%
  Option*
Cash Settled
 Call or Put   18/04/2019   Put: 255p Call:382.5p   Cash   1,064,361   0.08%
  Option*
Cash Settled
 Call or Put   26/04/2019   Put: 255p Call:382.5p   Cash   1,064,361   0.08%
  Option*
Cash Settled
 Call or Put   03/05/2019   Put: 255p Call:382.5p   Cash   1,064,361   0.08%
  Option*
Cash Settled
 Call or Put   10/05/2019   Put: 255p Call:382.5p   Cash   1,064,361   0.08%
  Option*
Cash Settled
 Call or Put   17/05/2019   Put: 255p Call:382.5p   Cash   1,064,361   0.08%
  Option*
Cash Settled
 Call or Put   24/05/2019   Put: 255p Call:382.5p   Cash   1,064,360   0.08%
  Option*
Cash Settled
 Call or Put   31/05/2019   Put: 255p Call:382.5p   Cash   1,064,359   0.08%
  Option*
Cash Settled
 Call or Put   07/06/2019   Put: 255p Call:382.5p   Cash   1,064,357   0.08%
  Option*
Cash Settled
 Call or Put   14/06/2019   Put: 255p Call:382.5p   Cash   1,064,354   0.08%
  Option*
Cash Settled
 Call or Put   21/06/2019   Put: 255p Call:382.5p   Cash   1,064,349   0.08%
  Option*
Cash Settled
 Call or Put   28/06/2019   Put: 255p Call:382.5p   Cash   1,064,335   0.08%
  Option*
Cash Settled
 Call or Put   05/07/2019   Put: 255p Call:382.5p   Cash   1,064,312   0.08%
  Option*
Cash Settled
 Call or Put   12/07/2019   Put: 255p Call:382.5p   Cash   1,064,276   0.08%
  Option*
Cash Settled
 Call or Put   19/07/2019   Put: 255p Call:382.5p   Cash   1,064,222   0.08%
  Option*
Cash Settled
 Call or Put   26/07/2019   Put: 255p Call:382.5p   Cash   1,064,147   0.08%
  Option*
Cash Settled
 Call or Put   02/08/2019   Put: 255p Call:382.5p   Cash   1,064,045   0.08%
  Option*
Cash Settled
 Call or Put   09/08/2019   Put: 255p Call:382.5p   Cash   1,063,912   0.08%
  Option*
Cash Settled
 Call or Put   16/08/2019   Put: 255p Call:382.5p   Cash   1,063,745   0.08%
  Option*
Cash Settled
 Call or Put   23/08/2019   Put: 255p Call:382.5p   Cash   1,063,539   0.08%
  Option*
Cash Settled
 Call or Put   30/08/2019   Put: 255p Call:382.5p   Cash   1,063,340   0.08%
  Option*
Cash Settled
 Call or Put   06/09/2019   Put: 255p Call:382.5p   Cash   1,063,055   0.08%
  Option*
Cash Settled
 Call or Put   13/09/2019   Put: 255p Call:382.5p   Cash   1,062,724   0.08%
  Option*
Cash Settled
 Call or Put   20/09/2019   Put: 255p Call:382.5p   Cash   1,062,343   0.08%
  Option*
Cash Settled
 Call or Put   27/09/2019   Put: 255p Call:382.5p   Cash   1,061,911   0.08%
  Option*
Cash Settled
 Call or Put   04/10/2019   Put: 255p Call:382.5p   Cash   1,061,427   0.08%
  Option*
Cash Settled
 Call or Put   11/10/2019   Put: 255p Call:382.5p   Cash   1,060,890   0.08%
  Option*
Cash Settled
 Call or Put   18/10/2019   Put: 255p Call:382.5p   Cash   1,060,299   0.08%
  Option*
Cash Settled
 Call or Put   25/10/2019   Put: 255p Call:382.5p   Cash   1,059,654   0.08%
  Option*
Cash Settled
 Call or Put   01/11/2019   Put: 255p Call:382.5p   Cash   1,058,956   0.08%
  Option*
Cash Settled
 Call or Put   08/11/2019   Put: 255p Call:382.5p   Cash   1,058,205   0.08%
  Option*
Cash Settled
 Call or Put   15/11/2019   Put: 255p Call:382.5p   Cash   1,057,401   0.08%
  Option*
Cash Settled
 Call or Put   22/11/2019   Put: 255p Call:382.5p   Cash   1,056,545   0.08%
  Option*
Cash Settled
 Call or Put   29/11/2019   Put: 255p Call:382.5p   Cash   1,055,639   0.08%
  Option*
Cash Settled
 Call or Put   06/12/2019   Put: 255p Call:382.5p   Cash   1,054,682   0.08%
  Option*
Cash Settled
 Call or Put   13/12/2019   Put: 255p Call:382.5p   Cash   1,053,678   0.08%
  Option*
Cash Settled
 Call or Put   20/12/2019   Put: 255p Call:382.5p   Cash   1,052,627   0.08%
  Option*
Cash-settled
               04/02/2019        04/02/2019         Cash    13,930     0.00%
Equity Swap
Cash-settled
               28/02/2019        28/02/2019         Cash   1,000,000   0.07%
Equity Swap
Cash-settled
               04/03/2019        04/03/2019         Cash    10,191     0.00%
Equity Swap
Cash-settled
               02/04/2019        02/04/2019         Cash    13,390     0.00%
Equity Swap
Cash-settled
               12/04/2019        12/04/2019         Cash   1,444,599   0.11%
Equity Swap
Cash-settled
               18/04/2019        18/04/2019         Cash    33,635     0.00%
Equity Swap
Cash-settled
               02/05/2019        02/05/2019         Cash    2,181      0.00%
Equity Swap
Cash-settled
               22/05/2019        22/05/2019         Cash   2,100,000   0.15%
Equity Swap
Cash-settled
               12/06/2019        12/06/2019         Cash    13,531     0.00%
Equity Swap
Cash-settled
               18/06/2019        18/06/2019         Cash   543,680     0.04%
Equity Swap
Cash-settled
               02/07/2019        02/07/2019         Cash    17,693     0.00%
Equity Swap
Cash-settled
               30/07/2019        30/07/2019         Cash   1,251,941   0.09%
Equity Swap
Cash-settled
               02/08/2019   02/08/2019   Cash    9,435      0.00%
Equity Swap
Cash-settled
               05/08/2019   05/08/2019   Cash   217,329     0.02%
Equity Swap
Cash-settled
               03/09/2019   03/09/2019   Cash    25,190     0.00%
Equity Swap
Cash-settled
               18/09/2019   18/09/2019   Cash   9,348,350   0.69%
Equity Swap
Cash-settled
               02/10/2019   02/10/2019   Cash   293,288     0.02%
Equity Swap
Cash-settled
               09/10/2019   09/10/2019   Cash    84,377     0.01%
Equity Swap
Cash-settled
               04/11/2019   04/11/2019   Cash   389,414     0.03%
Equity Swap
Cash-settled
               27/11/2019   27/11/2019   Cash   1,365,844   0.10%
Equity Swap
Cash-settled
               03/12/2019   03/12/2019   Cash   195,524     0.01%
Equity Swap
Cash-settled
               12/12/2019   12/12/2019   Cash   219,476     0.02%
Equity Swap
Cash-settled
               27/12/2019   27/12/2019   Cash    1,674      0.00%
Equity Swap
Cash-settled
               31/12/2019   31/12/2019   Cash   4,245,172   0.31%
Equity Swap
Cash-settled
               03/01/2020   03/01/2020   Cash    81,647     0.01%
Equity Swap
Cash-settled
               06/01/2020   06/01/2020   Cash   681,753     0.05%
Equity Swap
Cash-settled
               07/01/2020   07/01/2020   Cash   846,955     0.06%
Equity Swap
Cash-settled
               14/01/2020   14/01/2020   Cash   2,292,105   0.17%
Equity Swap
Cash-settled
               15/01/2020   15/01/2020   Cash    19,703     0.00%
Equity Swap
Cash-settled
               16/01/2020   16/01/2020   Cash   103,460     0.01%
Equity Swap
Cash-settled
               04/02/2020   04/02/2020   Cash    20,911     0.00%
Equity Swap
Cash-settled
               05/02/2020   05/02/2020   Cash   111,913     0.01%
Equity Swap
Cash-settled
               06/02/2020   06/02/2020   Cash    29,132     0.00%
Equity Swap
Cash-settled
               11/02/2020   11/02/2020   Cash    14,734     0.00%
Equity Swap
Cash-settled
               12/02/2020   12/02/2020   Cash    70,024     0.01%
Equity Swap
Cash-settled
               13/02/2020   13/02/2020   Cash    32,052     0.00%
Equity Swap
Cash-settled
               18/02/2020   18/02/2020   Cash    3,552      0.00%
Equity Swap
Cash-settled
               19/02/2020   19/02/2020   Cash      12       0.00%
Equity Swap
Cash-settled
               03/07/2020   03/07/2020   Cash   243,314     0.02%
Equity Swap
 Cash-settled
                     21/12/2020              21/12/2020                 Cash            752,000                0.06%
 Equity Swap
 Cash-settled
                     26/07/2023              26/07/2023                 Cash           1,488,313               0.11%
 Equity Swap
                                                                    SUBTOTAL
                                                                    8.B.2
                                                                                      81,691,616               6.03%




               * 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
                                                                           6.03%                           6.06%
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 70,564,305 (5.21%)

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                                                    17 January 2019


     18 January 2019

     JSE Sponsor:
     Merrill Lynch South Africa (Pty) Limited

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