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
  -0.03 -0.09% 34.46 34.82 34.89 37.56 33.47 35.80 7,678,011 16:35:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 581.1 -1,179.4 -84.3 - 467

Intu Properties PLC Holding(s) in Company

08/11/2019 1:30pm

UK Regulatory (RNS & others)


Intu Properties (LSE:INTU)
Historical Stock Chart

2 Months : From Oct 2019 to Dec 2019

Click Here for more Intu Properties Charts.

TIDMINTU

RNS Number : 8410S

Intu Properties PLC

08 November 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                                                               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                                                                                    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                                                          06 November 2019 
  crossed or reached(vi) : 
                                                           -------------------------------------------------- 
 6. Date on which issuer notified                                                            08 November 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                     1.09%                 4.15%                 5.24%           1,355,040,243 
                          ------------------  -----------------------  ----------------  -------------------- 
 Position of                 Below Minimum         Below Minimum         Below Minimum 
  previous notification        Threshold              Threshold            Threshold 
  (if 
  applicable) 
                          ------------------  -----------------------  ----------------  -------------------- 
 
 
 
 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                                              14,807,909                                              1.09% 
                        ---------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                                  14,807,909                                                1.09% 
                        ----------------------------------------------------------  ------------------------------------------------ 
 
 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                          5,089,824                       0.38% 
                        ---------------------  -------------------------  -----------------------------------  --------------------- 
   Convertible Bond           01/11/2022               01/11/2022                      9,518,478                       0.70% 
                        ---------------------  -------------------------  -----------------------------------  --------------------- 
   Convertible Bond 
    Right to Recall           01/11/2022               01/11/2022                      1,546,417                       0.11% 
                        ---------------------  -------------------------  -----------------------------------  --------------------- 
                                                SUBTOTAL 8. 
                                                 B 1                                   16,154,719                      1.19% 
                                               -------------------------  -----------------------------------  --------------------- 
 
 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*          08/11/2019         Put: 255p Call:382.5p              Cash                1,058,320               0.078% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash Settled 
  Call or Put 
    Option*          15/11/2019         Put: 255p Call:382.5p              Cash                1,058,320               0.078% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash Settled 
  Call or Put 
    Option*          22/11/2019         Put: 255p Call:382.5p              Cash                1,058,320               0.078% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash Settled 
  Call or Put 
    Option*          29/11/2019         Put: 255p Call:382.5p              Cash                1,058,320               0.078% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash Settled 
  Call or Put 
    Option*          06/12/2019         Put: 255p Call:382.5p              Cash                1,058,320               0.078% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash Settled 
  Call or Put 
    Option*          13/12/2019         Put: 255p Call:382.5p              Cash                1,058,320               0.078% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash Settled 
  Call or Put 
    Option*          20/12/2019         Put: 255p Call:382.5p              Cash                1,058,320               0.078% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash-settled 
  Equity Swap        27/11/2019               27/11/2019                   Cash                1,849,300               0.14% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash-settled 
  Equity Swap        03/12/2019               03/12/2019                   Cash                  96,801                0.01% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash-settled 
  Equity Swap        04/12/2019               04/12/2019                   Cash                2,000,000               0.15% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 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                 749,772                0.06% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 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                1,120,858               0.08% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash-settled 
  Equity Swap        30/06/2020               30/06/2020                   Cash                1,840,227               0.14% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash-settled 
  Equity Swap        01/07/2020               01/07/2020                   Cash                  8,070                 0.00% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 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                  9,773                 0.00% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 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                16,828,330              1.24% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash-settled 
  Equity Swap        20/10/2020               20/10/2020                   Cash                 348,684                0.03% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash-settled 
  Equity Swap        31/10/2020               31/10/2020                   Cash                  25,724                0.00% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash-settled 
  Equity Swap        02/11/2020               02/11/2020                   Cash                1,227,718               0.09% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash-settled 
  Equity Swap        03/11/2020               03/11/2020                   Cash                 230,018                0.02% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash-settled 
  Equity Swap        19/11/2020               19/11/2020                   Cash                  23,516                0.00% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash-settled 
  Equity Swap        26/11/2020               26/11/2020                   Cash                  7,546                 0.00% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash-settled 
  Equity Swap        10/12/2020               10/12/2020                   Cash                  2,875                 0.00% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash-settled 
  Equity Swap        17/12/2020               17/12/2020                   Cash                  50,000                0.00% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash-settled 
  Equity Swap        29/01/2021               29/01/2021                   Cash                 266,265                0.02% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash-settled 
  Equity Swap        27/05/2022               27/05/2022                   Cash                2,687,847               0.20% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash-settled 
  Equity Swap        08/02/2023               08/02/2023                   Cash                 420,425                0.03% 
                -------------------  ---------------------------  ----------------------  ------------------- 
 Cash-settled 
  Equity Swap        07/10/2024               07/10/2024                   Cash                 295,527                0.02% 
                -------------------  ---------------------------  ----------------------  ------------------- 
                                                                   SUBTOTAL 
                                                                    8.B.2                      40,039,522              2.95% 
                                                                  ----------------------  ------------------- 
 
 
 
 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                                                         4.01%                    4.98% 
                                                      ---------------------  ------------------------ 
 
 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 65,042,622 (4.80%) 
 
   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          08 November 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

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November 08, 2019 08:30 ET (13:30 GMT)

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