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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 : 9923O
Intu Properties PLC
07 October 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 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 Securities LLC JPMorgan Chase Bank, National Association ------------------------------------------------------------------- City and country of registered office London, United Kingdom (if applicable) ------------------------------------------------------------------- 5. Date on which the threshold was 02 October 2019 crossed or reached(vi) : ------------------------------------------------------------------- 6. Date on which issuer notified 04 October 2019 (DD/MM/YYYY): ------------------------------------------------------------------- 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 1.38% 4.22% 5.60% 1,355,040,243 ---------------------------- --------------------------------- ---------------------- ----------------------- Position of previous notification (if applicable) 1.53% 4.12% 5.65% ---------------------------- --------------------------------- ---------------------- ----------------------- 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 18,711,913 1.38% ---------------------------- --------------------------------- ---------------------- ----------------------- SUBTOTAL 8. A 18,711,913 1.38% --------------------------------------------------------------- ----------------------------------------------- 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. ----------------------- --------------------------- --------------------------------- ----------------------- Right to Recall N/A N/A 5,379,323 0.40% ----------------------- --------------------------- --------------------------------- ----------------------- Convertible Bond 01/11/2022 01/11/2022 11,064,896 0.82% ----------------------- --------------------------- --------------------------------- ----------------------- SUBTOTAL 8. B 1 16,444,219 1.21% --------------------------- --------------------------------- ----------------------- 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* 04/10/2019 Put: 255p Call:382.5p Cash 1,055,020 0.08% ---------------- ------------------------------ ------------------------- --------------- Cash Settled Call or Put Option* 11/10/2019 Put: 255p Call:382.5p Cash 1,055,020 0.08% ---------------- ------------------------------ ------------------------- --------------- Cash Settled Call or Put Option* 18/10/2019 Put: 255p Call:382.5p Cash 1,055,020 0.08% ---------------- ------------------------------ ------------------------- --------------- Cash Settled Call or Put Option* 25/10/2019 Put: 255p Call:382.5p Cash 1,055,020 0.08% ---------------- ------------------------------ ------------------------- --------------- Cash Settled Call or Put Option* 01/11/2019 Put: 255p Call:382.5p Cash 1,055,020 0.08% ---------------- ------------------------------ ------------------------- --------------- Cash Settled Call or Put Option* 08/11/2019 Put: 255p Call:382.5p Cash 1,055,020 0.08%
---------------- ------------------------------ ------------------------- --------------- Cash Settled Call or Put Option* 15/11/2019 Put: 255p Call:382.5p Cash 1,055,020 0.08% ---------------- ------------------------------ ------------------------- --------------- Cash Settled Call or Put Option* 22/11/2019 Put: 255p Call:382.5p Cash 1,055,020 0.08% ---------------- ------------------------------ ------------------------- --------------- Cash Settled Call or Put Option* 29/11/2019 Put: 255p Call:382.5p Cash 1,055,020 0.08% ---------------- ------------------------------ ------------------------- --------------- Cash Settled Call or Put Option* 06/12/2019 Put: 255p Call:382.5p Cash 1,055,020 0.08% ---------------- ------------------------------ ------------------------- --------------- Cash Settled Call or Put Option* 13/12/2019 Put: 255p Call:382.5p Cash 1,055,020 0.08% ---------------- ------------------------------ ------------------------- --------------- Cash Settled Call or Put Option* 20/12/2019 Put: 255p Call:382.5p Cash 1,055,020 0.08% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 04/11/2019 04/11/2019 Cash 230,018 0.02% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 05/11/2019 05/11/2019 Cash 2,000,000 0.15% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 27/11/2019 27/11/2019 Cash 3,725,766 0.27% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 03/12/2019 03/12/2019 Cash 106,614 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 04/02/2020 04/02/2020 Cash 37,089 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 10,194 0.00% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 02/04/2020 02/04/2020 Cash 6,209 0.00% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 30/04/2020 30/04/2020 Cash 391,639 0.03% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 05/05/2020 05/05/2020 Cash 95,820 0.01% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 02/06/2020 02/06/2020 Cash 81,091 0.01% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 18/06/2020 18/06/2020 Cash 657,800 0.05% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 30/06/2020 30/06/2020 Cash 1,850,000 0.14% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 01/07/2020 01/07/2020 Cash 234,683 0.02% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 02/07/2020 02/07/2020 Cash 29,520 0.00% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 28/07/2020 28/07/2020 Cash 40,884 0.00% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 03/08/2020 03/08/2020 Cash 550,000 0.04% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 04/08/2020 04/08/2020 Cash 9,435 0.00% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 02/09/2020 02/09/2020 Cash 25,190 0.00% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 18/09/2020 18/09/2020 Cash 7,338 0.00% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 02/10/2020 02/10/2020 Cash 311,519 0.02% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 15/10/2020 15/10/2020 Cash 11,165,266 0.82% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 20/10/2020 20/10/2020 Cash 316,789 0.02% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 02/11/2020 02/11/2020 Cash 387,005 0.03% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 29/01/2021 29/01/2021 Cash 350,000 0.03% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 27/05/2022 27/05/2022 Cash 2,359,717 0.17% ---------------- ------------------------------ ------------------------- --------------- Cash-settled Equity Swap 08/02/2023 08/02/2023 Cash 651,314 0.05% ---------------- ------------------------------ ------------------------- --------------- SUBTOTAL 8.B.2 40,719,747 3.01% ------------------------- ---------------
* 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 4.08% 5.38% --------------------- ------------------------ JPMorgan Chase & Co. --------------------- ------------------------ JPMorgan Chase Holdings LLC --------------------- ------------------------ J.P. Morgan Broker-Dealer Holdings Inc. --------------------- ------------------------ J.P. Morgan Securities LLC --------------------- ------------------------ JPMorgan Chase & Co. --------------------- ------------------------ JPMorgan Chase Bank, National Association --------------------- ------------------------ 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 8) Includes stock borrows of 50,751,847 (3.75%) 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. (100%) JPMorgan Chase Holdings LLC (100%) J.P. Morgan Broker-Dealer Holdings Inc. (100%) J.P. Morgan Securities LLC (100%) JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) Place of completion London, United Kingdom Date of completion 04 October 2019 -----------------------
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
HOLMRBMTMBMMBAL
(END) Dow Jones Newswires
October 07, 2019 06:40 ET (10:40 GMT)
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