Intu Properties PLC Holding(s) in Company (0546F)
24 October 2018 - 10:30PM
UK Regulatory
TIDMINTU
RNS Number : 0546F
Intu Properties PLC
24 October 2018
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 intu properties plc
underlying issuer of existing shares
to which voting rights are attached(ii) LEI: 213800JSNTERD5CJZO95
:
---------------------------------------------
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 obligation(iv)
Name STC International Limited
Novatrust Limited
City and country of registered office Tortola - British Virgin Islands
(if applicable) St Helier - Jersey
4. Full name of shareholder(s) (if different from 3.)(v)
Name The Bank of New York Nominees Limited
---------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
---------------------------------------------
5. Date on which the threshold was 22/10/2018
crossed or reached(vi) :
---------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 24/10/2018
---------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.97% 1,355,040,243
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 5.99%
------------------ ---------------------- --------------- --------------------
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)
-----------------------------
Ordinary shares
67,330,159
ISIN: ordinary
GB0006834344 shares 4.97%
--------------------------- ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 67,330,159 4.97%
---------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
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))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
----------------- ------------------------ ----------------------- --------------------
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) issuer(xiii)
Full chain of controlled undertakings through which the voting rights x
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)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if higher than the
the notifiable it equals or is notifiable threshold
threshold higher than the
notifiable threshold
------------------- ---------------------- ------------------------
STC International Limited
("STC") 3.73%
------------------- ---------------------- ------------------------
Colour International
Investments Limited
------------------- ---------------------- ------------------------
Creative Investments
Limited
------------------- ---------------------- ------------------------
Green Blueboy Investments
Limited
------------------- ---------------------- ------------------------
Delta Cap Investments
Limited
------------------- ---------------------- ------------------------
Rebel International
Investments Limited
------------------- ---------------------- ------------------------
Redboy Investments
Limited
------------------- ---------------------- ------------------------
Red Tiger Investments
Limited
------------------- ---------------------- ------------------------
Rebel Cat Investments
Limited
------------------- ---------------------- ------------------------
Whitefeather International
Investments Limited
------------------- ---------------------- ------------------------
Novatrust Limited
("Novatrust") 1.24%
------------------- ---------------------- ------------------------
Beaumont (Directors)
Limited
------------------- ---------------------- ------------------------
Warrior International
Holdings Limited
------------------- ---------------------- ------------------------
Whiteberry Investments
Limited
------------------- ---------------------- ------------------------
Whiteboy Investments
Limited
------------------- ---------------------- ------------------------
Morning Sun Investments
Limited
------------------- ---------------------- ------------------------
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 information(xvi)
STC International Limited and Novatrust Limited are the trustees of different
trusts representing the interests of the Gordon Family and the interests
of other families. The ultimate controlling entity of STC International
Limited and Novatrust Limited is Spes Bona Limited.
Place of completion n/a
Date of completion n/a
----
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END
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