Company Announcements

Holding(s) in Company

Source: RNS
RNS Number : 8567Z
Intu Properties PLC
22 May 2019
 

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

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

Name

J.P. Morgan Securities plc

JPMorgan Chase Bank, National Association

J.P. Morgan Equities South Africa Proprietary Limited

City and country of registered office (if applicable)

London, United Kingdom

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

17 May 2019

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

21 May 2019

7. Total positions of person(s) subject to the notification obligation


% 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

0.14%

5.84%

5.98%

1,355,040,243

Position of previous notification (if

applicable)

0.23%

5.88%

6.10%


 

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
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

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)

GB0006834344


1,841,591


0.14%











SUBTOTAL 8. A

1,841,591

0.14%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Right to Recall

N/A

N/A

200,001

0.01%

Convertible Bond

01/11/2022

01/11/2022

6,079,027

0.45%

Convertible Bond Right to Recall

01/11/2022

01/11/2022

506,586

0.04%



SUBTOTAL 8. B 1

6,785,614

0.50%

 

 

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 financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Cash Settled Call or Put  Option*

17/05/2019

Put: 255p Call:382.5p

Cash

1,057,621

0.08%

Cash Settled Call or Put  Option*

24/05/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

31/05/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

07/06/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

14/06/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

21/06/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

28/06/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

05/07/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

12/07/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

19/07/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

26/07/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

02/08/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

09/08/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

16/08/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

23/08/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

30/08/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

06/09/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

13/09/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

20/09/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

27/09/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

04/10/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

11/10/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

18/10/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

25/10/2019

Put: 255p Call:382.5p

Cash

1,057,641

0.08%

Cash Settled Call or Put  Option*

01/11/2019

Put: 255p Call:382.5p

Cash

1,057,640

0.08%

Cash Settled Call or Put  Option*

08/11/2019

Put: 255p Call:382.5p

Cash

1,057,640

0.08%

Cash Settled Call or Put  Option*

15/11/2019

Put: 255p Call:382.5p

Cash

1,057,640

0.08%

Cash Settled Call or Put  Option*

22/11/2019

Put: 255p Call:382.5p

Cash

1,057,639

0.08%

Cash Settled Call or Put  Option*

29/11/2019

Put: 255p Call:382.5p

Cash

1,057,638

0.08%

Cash Settled Call or Put  Option*

06/12/2019

Put: 255p Call:382.5p

Cash

1,057,636

0.08%

Cash Settled Call or Put  Option*

13/12/2019

Put: 255p Call:382.5p

Cash

1,057,634

0.08%

Cash Settled Call or Put  Option*

20/12/2019

Put: 255p Call:382.5p

Cash

1,057,631

0.08%

Cash-settled Equity Swap

22/05/2019

22/05/2019

Cash

2,100,000

0.15%

Cash-settled Equity Swap

17/06/2019

17/06/2019

Cash

513,941

0.04%

Cash-settled Equity Swap

18/06/2019

18/06/2019

Cash

1,292,512

0.10%

Cash-settled Equity Swap

02/07/2019

02/07/2019

Cash

17,693

0.00%

Cash-settled Equity Swap

30/07/2019

30/07/2019

Cash

580,222

0.04%

Cash-settled Equity Swap

02/08/2019

02/08/2019

Cash

9,435

0.00%

Cash-settled Equity Swap

05/08/2019

05/08/2019

Cash

2,606,206

0.19%

Cash-settled Equity Swap

03/09/2019

03/09/2019

Cash

25,190

0.00%

Cash-settled Equity Swap

17/09/2019

17/09/2019

Cash

12,107,167

0.89%

Cash-settled Equity Swap

02/10/2019

02/10/2019

Cash

293,288

0.02%

Cash-settled Equity Swap

09/10/2019

09/10/2019

Cash

84,377

0.01%

Cash-settled Equity Swap

04/11/2019

04/11/2019

Cash

259,009

0.02%

Cash-settled Equity Swap

27/11/2019

27/11/2019

Cash

1,784,701

0.13%

Cash-settled Equity Swap

03/12/2019

03/12/2019

Cash

121,725

0.01%

Cash-settled Equity Swap

05/12/2019

05/12/2019

Cash

500,000

0.04%

Cash-settled Equity Swap

03/01/2020

03/01/2020

Cash

81,647

0.01%

Cash-settled Equity Swap

07/01/2020

07/01/2020

Cash

846,955

0.06%

Cash-settled Equity Swap

15/01/2020

15/01/2020

Cash

35,634

0.00%

Cash-settled Equity Swap

04/02/2020

04/02/2020

Cash

37,089

0.00%

Cash-settled Equity Swap

13/02/2020

13/02/2020

Cash

25,071

0.00%

Cash-settled Equity Swap

28/02/2020

28/02/2020

Cash

1,000,000

0.07%

Cash-settled Equity Swap

03/03/2020

03/03/2020

Cash

25,194

0.00%

Cash-settled Equity Swap

17/03/2020

17/03/2020

Cash

585,556

0.04%

Cash-settled Equity Swap

25/03/2020

25/03/2020

Cash

2,113,724

0.16%

Cash-settled Equity Swap

02/04/2020

02/04/2020

Cash

6,209

0.00%

Cash-settled Equity Swap

16/04/2020

16/04/2020

Cash

118,439

0.01%

Cash-settled Equity Swap

05/05/2020

05/05/2020

Cash

95,820

0.01%

Cash-settled Equity Swap

12/05/2020

12/05/2020

Cash

2,729,171

0.20%

Cash-settled Equity Swap

26/05/2020

26/05/2020

Cash

4,159,225

0.31%

Cash-settled Equity Swap

02/06/2020

02/06/2020

Cash

79,131

0.01%

Cash-settled Equity Swap

05/06/2020

05/06/2020

Cash

333,286

0.02%

Cash-settled Equity Swap

08/06/2020

08/06/2020

Cash

2,407

0.00%

Cash-settled Equity Swap

10/06/2020

10/06/2020

Cash

103,150

0.01%

Cash-settled Equity Swap

11/06/2020

11/06/2020

Cash

5,100

0.00%

Cash-settled Equity Swap

17/06/2020

17/06/2020

Cash

234,441

0.02%

Cash-settled Equity Swap

18/06/2020

18/06/2020

Cash

60,210

0.00%

Cash-settled Equity Swap

19/06/2020

19/06/2020

Cash

25,375

0.00%

Cash-settled Equity Swap

19/10/2020

19/10/2020

Cash

765,583

0.06%

Cash-settled Equity Swap

29/03/2021

29/03/2021

Cash

43,077

0.00%

Cash-settled Equity Swap

08/02/2023

08/02/2023

Cash

259,709

0.02%

Cash-settled Equity Swap

26/07/2023

26/07/2023

Cash

2,493,120

0.18%




SUBTOTAL 8.B.2

72,404,246

5.34%

                                          

 

* Please note that either a call or a put option (but not both) can be exercised upon maturity, 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 entity
xiv (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

JPMorgan Chase & Co.




JPMorgan Chase Bank, National Association




J.P. Morgan International Finance Limited




J.P. Morgan Capital Holdings Limited




J.P. Morgan Securities plc


5.84%

5.92%





JPMorgan Chase & Co.




JPMorgan Chase Bank, National Association








JPMorgan Chase & Co.




JPMorgan Chase Bank, National Association




J.P. Morgan International Finance Limited




J.P. Morgan EU Capital Holdings Limited




J.P. Morgan EU Holdings 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 8) Includes stock borrows of  72,473,065 (5.35%)

 

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

21 May 2019

 

 

 

 

 

 


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