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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Intu Properties Plc | LSE:INTU | London | Ordinary Share | GB0006834344 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.752 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMINTU TIDM80GT
RNS Number : 8557F
Intu Properties PLC
31 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) : ------------------------------------------------- 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 obligation(iv) Name JPMorgan Chase & Co. City and country of registered office Wilmington, Delaware, USA (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) Name J.P. Morgan Securities plc J.P. Morgan Equities South Africa Proprietary Ltd JPMorgan Chase Bank, National Association ------------------------------------------------- City and country of registered office London, United Kingdom (if applicable) ------------------------------------------------- 5. Date on which the threshold was 26 October 2018 crossed or reached(vi) : ------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 30 October 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 2.80% 5.89% 8.69% 1,355,040,243 ------------------ ----------------------- ----------------- -------------------- Position of previous notification (if applicable) 2.66% 6.01% 8.67% ------------------ ----------------------- ----------------- -------------------- 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) ----------------------------- GB0006834344 37,989,945 2.80% --------------------------- ----------------------------- ------------------------- --------------------- SUBTOTAL 8. A 37,989,945 2.80% ---------------------------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that may rights Period(xi) be acquired if the instrument is exercised/converted. --------------------- ------------------------- ----------------------------------- --------------------- Convertible Bond 01/11/2022 01/11/2022 1,626,406 0.12 --------------------- ------------------------- ----------------------------------- --------------------- Right to Recall N/A N/A 507,001 0.04 --------------------- ------------------------- ----------------------------------- --------------------- SUBTOTAL 8. B 1 2,133,407 0.16% ------------------------- ----------------------------------- --------------------- 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 Number of % of voting financial date(x) Conversion Period or cash voting rights rights instrument (xi) settlement(xii) ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 11/01/2019 Put: 255p Call:382.5p Cash 1,050,741 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 18/01/2019 Put: 255p Call:382.5p Cash 1,050,694 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 25/01/2019 Put: 255p Call:382.5p Cash 1,050,559 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 01/02/2019 Put: 255p Call:382.5p Cash 1,050,300 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 08/02/2019 Put: 255p Call:382.5p Cash 1,049,878 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 15/02/2019 Put: 255p Call:382.5p Cash 1,049,264 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 22/02/2019 Put: 255p Call:382.5p Cash 1,048,438 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 01/03/2019 Put: 255p Call:382.5p Cash 1,047,391 0.08
------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 08/03/2019 Put: 255p Call:382.5p Cash 1,046,123 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 15/03/2019 Put: 255p Call:382.5p Cash 1,044,638 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 22/03/2019 Put: 255p Call:382.5p Cash 1,042,947 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 29/03/2019 Put: 255p Call:382.5p Cash 1,041,063 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 05/04/2019 Put: 255p Call:382.5p Cash 1,039,001 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 12/04/2019 Put: 255p Call:382.5p Cash 1,036,776 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 18/04/2019 Put: 255p Call:382.5p Cash 1,034,860 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 26/04/2019 Put: 255p Call:382.5p Cash 1,032,825 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 03/05/2019 Put: 255p Call:382.5p Cash 1,030,237 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 10/05/2019 Put: 255p Call:382.5p Cash 1,028,056 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 17/05/2019 Put: 255p Call:382.5p Cash 1,025,293 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 24/05/2019 Put: 255p Call:382.5p Cash 1,022,435 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 31/05/2019 Put: 255p Call:382.5p Cash 1,020,062 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 07/06/2019 Put: 255p Call:382.5p Cash 1,017,094 0.08 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 14/06/2019 Put: 255p Call:382.5p Cash 1,014,074 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 21/06/2019 Put: 255p Call:382.5p Cash 1,011,010 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 28/06/2019 Put: 255p Call:382.5p Cash 1,007,405 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 05/07/2019 Put: 255p Call:382.5p Cash 1,003,765 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 12/07/2019 Put: 255p Call:382.5p Cash 1,000,099 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 19/07/2019 Put: 255p Call:382.5p Cash 996,416 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 26/07/2019 Put: 255p Call:382.5p Cash 992,724 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 02/08/2019 Put: 255p Call:382.5p Cash 989,030 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 09/08/2019 Put: 255p Call:382.5p Cash 985,339 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 16/08/2019 Put: 255p Call:382.5p Cash 981,657 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 23/08/2019 Put: 255p Call:382.5p Cash 977,963 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 30/08/2019 Put: 255p Call:382.5p Cash 974,981 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 06/09/2019 Put: 255p Call:382.5p Cash 971,343 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 13/09/2019 Put: 255p Call:382.5p Cash 967,727 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 20/09/2019 Put: 255p Call:382.5p Cash 964,136 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 27/09/2019 Put: 255p Call:382.5p Cash 960,571 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 04/10/2019 Put: 255p Call:382.5p Cash 957,035 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 11/10/2019 Put: 255p Call:382.5p Cash 953,528 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 18/10/2019 Put: 255p Call:382.5p Cash 950,052 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 25/10/2019 Put: 255p Call:382.5p Cash 946,608 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 01/11/2019 Put: 255p Call:382.5p Cash 943,197 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 08/11/2019 Put: 255p Call:382.5p Cash 939,818 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 15/11/2019 Put: 255p Call:382.5p Cash 936,473 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 22/11/2019 Put: 255p Call:382.5p Cash 933,162 0.07
------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 29/11/2019 Put: 255p Call:382.5p Cash 929,886 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 06/12/2019 Put: 255p Call:382.5p Cash 926,643 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 13/12/2019 Put: 255p Call:382.5p Cash 923,435 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash Settled Call or Put Option* 20/12/2019 Put: 255p Call:382.5p Cash 920,261 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 31/10/2018 31/10/2018 Cash 30,855 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 01/11/2018 01/11/2018 Cash 8,297 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 02/11/2018 02/11/2018 Cash 20,049 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 05/11/2018 05/11/2018 Cash 8,574 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 06/11/2018 06/11/2018 Cash 25,086 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 07/11/2018 07/11/2018 Cash 19,455 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 08/11/2018 08/11/2018 Cash 15,063 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 09/11/2018 09/11/2018 Cash 13,983 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 12/11/2018 12/11/2018 Cash 22,435 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 13/11/2018 13/11/2018 Cash 25,034 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 14/11/2018 14/11/2018 Cash 24,447 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 15/11/2018 15/11/2018 Cash 27,865 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 16/11/2018 16/11/2018 Cash 38,488 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 22/11/2018 22/11/2018 Cash 2,717 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 27/11/2018 27/11/2018 Cash 9,778 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 30/11/2018 30/11/2018 Cash 9,438 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 05/12/2018 05/12/2018 Cash 1,763,625 0.13 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 06/12/2018 06/12/2018 Cash 3,391 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 31/12/2018 31/12/2018 Cash 2,743 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 02/01/2019 02/01/2019 Cash 1,547 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 03/01/2019 03/01/2019 Cash 1,656 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 07/01/2019 07/01/2019 Cash 14,522 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 08/01/2019 08/01/2019 Cash 3,842 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 09/01/2019 09/01/2019 Cash 2,380 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 11/01/2019 11/01/2019 Cash 776 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 16/01/2019 16/01/2019 Cash 2,591 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 18/01/2019 18/01/2019 Cash 841 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 24/01/2019 24/01/2019 Cash 2,067 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 05/02/2019 05/02/2019 Cash 8,891 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 07/02/2019 07/02/2019 Cash 2,685 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 08/02/2019 08/02/2019 Cash 3,210 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 04/03/2019 04/03/2019 Cash 421 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 05/03/2019 05/03/2019 Cash 3,551 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 06/03/2019 06/03/2019 Cash 7,181 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 07/03/2019 07/03/2019 Cash 228 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 15/03/2019 15/03/2019 Cash 175 0.00
------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 21/03/2019 21/03/2019 Cash 327 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 26/03/2019 26/03/2019 Cash 168 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 27/03/2019 27/03/2019 Cash 1,404 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 29/03/2019 29/03/2019 Cash 356 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 05/04/2019 05/04/2019 Cash 2,181 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 12/04/2019 12/04/2019 Cash 937,149 0.07 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 22/05/2019 22/05/2019 Cash 5,336,000 0.39 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 06/06/2019 06/06/2019 Cash 2,321 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 07/06/2019 07/06/2019 Cash 3,283 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 10/06/2019 10/06/2019 Cash 18 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 11/06/2019 11/06/2019 Cash 1,740 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 13/06/2019 13/06/2019 Cash 1,881 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 17/06/2019 17/06/2019 Cash 100 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 18/06/2019 18/06/2019 Cash 2,397 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 19/06/2019 19/06/2019 Cash 2,573 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 20/06/2019 20/06/2019 Cash 3,380 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 10/07/2019 10/07/2019 Cash 2,906 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 15/07/2019 15/07/2019 Cash 4,096 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 16/07/2019 16/07/2019 Cash 2,433 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 30/07/2019 30/07/2019 Cash 482,233 0.04 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 05/08/2019 05/08/2019 Cash 862,515 0.06 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 06/08/2019 06/08/2019 Cash 2,389 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 12/08/2019 12/08/2019 Cash 1,818 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 21/08/2019 21/08/2019 Cash 600,673 0.04 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 28/08/2019 28/08/2019 Cash 2,573 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 29/08/2019 29/08/2019 Cash 4,411 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 30/08/2019 30/08/2019 Cash 5,981 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 02/09/2019 02/09/2019 Cash 2,745 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 03/09/2019 03/09/2019 Cash 5,273 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 05/09/2019 05/09/2019 Cash 8,548 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 06/09/2019 06/09/2019 Cash 16,150 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 09/09/2019 09/09/2019 Cash 14,485 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 10/09/2019 10/09/2019 Cash 16,376 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 11/09/2019 11/09/2019 Cash 14,492 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 12/09/2019 12/09/2019 Cash 15,371 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 13/09/2019 13/09/2019 Cash 13,961 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 16/09/2019 16/09/2019 Cash 13,845 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 17/09/2019 17/09/2019 Cash 15,725 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 18/09/2019 18/09/2019 Cash 6,147,941 0.45 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 23/09/2019 23/09/2019 Cash 13,445 0.00 ------------------- --------------------------- ---------------------- -------------------
Cash-settled Equity Swap 24/09/2019 24/09/2019 Cash 19,268 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 25/09/2019 25/09/2019 Cash 16,923 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 26/09/2019 26/09/2019 Cash 16,870 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 27/09/2019 27/09/2019 Cash 30,491 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 30/09/2019 30/09/2019 Cash 17,358 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 01/10/2019 01/10/2019 Cash 11,600 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 02/10/2019 02/10/2019 Cash 33,019 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 03/10/2019 03/10/2019 Cash 7,297 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 04/10/2019 04/10/2019 Cash 8,544,495 0.63 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 07/10/2019 07/10/2019 Cash 23,162 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 08/10/2019 08/10/2019 Cash 24,508 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 09/10/2019 09/10/2019 Cash 533,888 0.04 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 10/10/2019 10/10/2019 Cash 28,156 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 11/10/2019 11/10/2019 Cash 22,689 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 14/10/2019 14/10/2019 Cash 8,042 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 15/10/2019 15/10/2019 Cash 21,242 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 16/10/2019 16/10/2019 Cash 4,040 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 17/10/2019 17/10/2019 Cash 17,359 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 18/10/2019 18/10/2019 Cash 16,866 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 21/10/2019 21/10/2019 Cash 11,554 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 22/10/2019 22/10/2019 Cash 17,962 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 23/10/2019 23/10/2019 Cash 18,064 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 24/10/2019 24/10/2019 Cash 10,516 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 25/10/2019 25/10/2019 Cash 12,611 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 28/10/2019 28/10/2019 Cash 20,495 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 29/10/2019 29/10/2019 Cash 29,841 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 30/10/2019 30/10/2019 Cash 12,804 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 12/11/2019 12/11/2019 Cash 10 0.00 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 27/11/2019 27/11/2019 Cash 446,058 0.03 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 29/04/2020 29/04/2020 Cash 251,557 0.02 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 15/12/2021 15/12/2021 Cash 850,000 0.06 ------------------- --------------------------- ---------------------- ------------------- Cash-settled Equity Swap 26/07/2023 26/07/2023 Cash 7,199 0.00 ------------------- --------------------------- ---------------------- ------------------- SUBTOTAL 8.B.2 77,696,507 5.73% ---------------------- -------------------
* 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) 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 the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold 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 5.89% 8.67% --------------------- ------------------------ 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 N/A held ----------------------------------------------- The date until which the voting rights N/A will be held ----------------------------------------------- 11. Additional information(xvi) Table 8A) Includes stock borrows of 93,440,275 (6.90%) 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 30 October 2018 -----------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLMBBLTMBAJMRP
(END) Dow Jones Newswires
October 31, 2018 06:30 ET (10:30 GMT)
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