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Holding(s) in Company

13 Feb 2019 12:30

RNS Number : 9163P
Intu Properties PLC
13 February 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

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

City and country of registered office (if applicable)

London, United Kingdom

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

08 February 2019

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

12 February 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

0.61%

5.46%

6.06%

1,355,040,243

Position of previous notification (if

applicable)

0.11%

5.83%

5.95%

 

 

 

 

 

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 ofshares

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

8,222,059

0.61%

SUBTOTAL 8. A

8,222,059

0.61%

 

 

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

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 financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Cash Settled Call or Put Option*

08/02/2019

Put: 255p Call:382.5p

Cash

1,061,875

0.08%

Cash Settled Call or Put Option*

15/02/2019

Put: 255p Call:382.5p

Cash

1,061,895

0.08%

Cash Settled Call or Put Option*

22/02/2019

Put: 255p Call:382.5p

Cash

1,061,895

0.08%

Cash Settled Call or Put Option*

01/03/2019

Put: 255p Call:382.5p

Cash

1,061,895

0.08%

Cash Settled Call or Put Option*

08/03/2019

Put: 255p Call:382.5p

Cash

1,061,895

0.08%

Cash Settled Call or Put Option*

15/03/2019

Put: 255p Call:382.5p

Cash

1,061,895

0.08%

Cash Settled Call or Put Option*

22/03/2019

Put: 255p Call:382.5p

Cash

1,061,895

0.08%

Cash Settled Call or Put Option*

29/03/2019

Put: 255p Call:382.5p

Cash

1,061,895

0.08%

Cash Settled Call or Put Option*

05/04/2019

Put: 255p Call:382.5p

Cash

1,061,895

0.08%

Cash Settled Call or Put Option*

12/04/2019

Put: 255p Call:382.5p

Cash

1,061,895

0.08%

Cash Settled Call or Put Option*

18/04/2019

Put: 255p Call:382.5p

Cash

1,061,895

0.08%

Cash Settled Call or Put Option*

26/04/2019

Put: 255p Call:382.5p

Cash

1,061,895

0.08%

Cash Settled Call or Put Option*

03/05/2019

Put: 255p Call:382.5p

Cash

1,061,895

0.08%

Cash Settled Call or Put Option*

10/05/2019

Put: 255p Call:382.5p

Cash

1,061,895

0.08%

Cash Settled Call or Put Option*

17/05/2019

Put: 255p Call:382.5p

Cash

1,061,895

0.08%

Cash Settled Call or Put Option*

24/05/2019

Put: 255p Call:382.5p

Cash

1,061,895

0.08%

Cash Settled Call or Put Option*

31/05/2019

Put: 255p Call:382.5p

Cash

1,061,895

0.08%

Cash Settled Call or Put Option*

07/06/2019

Put: 255p Call:382.5p

Cash

1,061,894

0.08%

Cash Settled Call or Put Option*

14/06/2019

Put: 255p Call:382.5p

Cash

1,061,893

0.08%

Cash Settled Call or Put Option*

21/06/2019

Put: 255p Call:382.5p

Cash

1,061,892

0.08%

Cash Settled Call or Put Option*

28/06/2019

Put: 255p Call:382.5p

Cash

1,061,887

0.08%

Cash Settled Call or Put Option*

05/07/2019

Put: 255p Call:382.5p

Cash

1,061,876

0.08%

Cash Settled Call or Put Option*

12/07/2019

Put: 255p Call:382.5p

Cash

1,061,857

0.08%

Cash Settled Call or Put Option*

19/07/2019

Put: 255p Call:382.5p

Cash

1,061,825

0.08%

Cash Settled Call or Put Option*

26/07/2019

Put: 255p Call:382.5p

Cash

1,061,777

0.08%

Cash Settled Call or Put Option*

02/08/2019

Put: 255p Call:382.5p

Cash

1,061,707

0.08%

Cash Settled Call or Put Option*

09/08/2019

Put: 255p Call:382.5p

Cash

1,061,610

0.08%

Cash Settled Call or Put Option*

16/08/2019

Put: 255p Call:382.5p

Cash

1,061,481

0.08%

Cash Settled Call or Put Option*

23/08/2019

Put: 255p Call:382.5p

Cash

1,061,316

0.08%

Cash Settled Call or Put Option*

30/08/2019

Put: 255p Call:382.5p

Cash

1,061,153

0.08%

Cash Settled Call or Put Option*

06/09/2019

Put: 255p Call:382.5p

Cash

1,060,912

0.08%

Cash Settled Call or Put Option*

13/09/2019

Put: 255p Call:382.5p

Cash

1,060,625

0.08%

Cash Settled Call or Put Option*

20/09/2019

Put: 255p Call:382.5p

Cash

1,060,287

0.08%

Cash Settled Call or Put Option*

27/09/2019

Put: 255p Call:382.5p

Cash

1,059,898

0.08%

Cash Settled Call or Put Option*

04/10/2019

Put: 255p Call:382.5p

Cash

1,059,455

0.08%

Cash Settled Call or Put Option*

11/10/2019

Put: 255p Call:382.5p

Cash

1,058,957

0.08%

Cash Settled Call or Put Option*

18/10/2019

Put: 255p Call:382.5p

Cash

1,058,403

0.08%

Cash Settled Call or Put Option*

25/10/2019

Put: 255p Call:382.5p

Cash

1,057,792

0.08%

Cash Settled Call or Put Option*

01/11/2019

Put: 255p Call:382.5p

Cash

1,057,125

0.08%

Cash Settled Call or Put Option*

08/11/2019

Put: 255p Call:382.5p

Cash

1,056,401

0.08%

Cash Settled Call or Put Option*

15/11/2019

Put: 255p Call:382.5p

Cash

1,055,622

0.08%

Cash Settled Call or Put Option*

22/11/2019

Put: 255p Call:382.5p

Cash

1,054,788

0.08%

Cash Settled Call or Put Option*

29/11/2019

Put: 255p Call:382.5p

Cash

1,053,900

0.08%

Cash Settled Call or Put Option*

06/12/2019

Put: 255p Call:382.5p

Cash

1,052,959

0.08%

Cash Settled Call or Put Option*

13/12/2019

Put: 255p Call:382.5p

Cash

1,051,966

0.08%

Cash Settled Call or Put Option*

20/12/2019

Put: 255p Call:382.5p

Cash

1,050,924

0.08%

Cash-settled Equity Swap

28/02/2019

28/02/2019

Cash

1,000,000

0.07%

Cash-settled Equity Swap

04/03/2019

04/03/2019

Cash

10,191

0.00%

Cash-settled Equity Swap

02/04/2019

02/04/2019

Cash

13,390

0.00%

Cash-settled Equity Swap

12/04/2019

12/04/2019

Cash

1,300,875

0.10%

Cash-settled Equity Swap

18/04/2019

18/04/2019

Cash

33,635

0.00%

Cash-settled Equity Swap

02/05/2019

02/05/2019

Cash

2,181

0.00%

Cash-settled Equity Swap

22/05/2019

22/05/2019

Cash

2,100,000

0.15%

Cash-settled Equity Swap

12/06/2019

12/06/2019

Cash

13,531

0.00%

Cash-settled Equity Swap

18/06/2019

18/06/2019

Cash

892,358

0.07%

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

703,110

0.05%

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

652,090

0.05%

Cash-settled Equity Swap

03/09/2019

03/09/2019

Cash

25,190

0.00%

Cash-settled Equity Swap

18/09/2019

18/09/2019

Cash

11,091,875

0.82%

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

387,647

0.03%

Cash-settled Equity Swap

27/11/2019

27/11/2019

Cash

1,365,396

0.10%

Cash-settled Equity Swap

03/12/2019

03/12/2019

Cash

195,524

0.01%

Cash-settled Equity Swap

05/12/2019

05/12/2019

Cash

500,000

0.04%

Cash-settled Equity Swap

27/12/2019

27/12/2019

Cash

422

0.00%

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

21,182

0.00%

Cash-settled Equity Swap

04/02/2020

04/02/2020

Cash

37,089

0.00%

Cash-settled Equity Swap

06/02/2020

06/02/2020

Cash

12,017

0.00%

Cash-settled Equity Swap

13/02/2020

13/02/2020

Cash

22,541

0.00%

Cash-settled Equity Swap

27/02/2020

27/02/2020

Cash

59,246

0.00%

Cash-settled Equity Swap

28/02/2020

28/02/2020

Cash

663,807

0.05%

Cash-settled Equity Swap

03/03/2020

03/03/2020

Cash

4,991

0.00%

Cash-settled Equity Swap

09/03/2020

09/03/2020

Cash

554,771

0.04%

Cash-settled Equity Swap

11/03/2020

11/03/2020

Cash

27,276

0.00%

Cash-settled Equity Swap

23/07/2020

23/07/2020

Cash

386,041

0.03%

Cash-settled Equity Swap

11/08/2020

11/08/2020

Cash

121,105

0.01%

Cash-settled Equity Swap

21/12/2020

21/12/2020

Cash

752,000

0.06%

Cash-settled Equity Swap

26/07/2023

26/07/2023

Cash

889,004

0.07%

SUBTOTAL 8.B.2

73,936,257

 

5.46 %

 

 

 

* 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 thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (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

5.46%

6.06%

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 held

N/A

The date until which the voting rights will be held

N/A

 

 

 

11. Additional informationxvi

 

Table 8A) Includes stock borrows of 73,411,151 (5.42%)

 

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%)

 

 

 

Place of completion

London, United Kingdom

Date of completion

12 February 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
 
 
HOLTJMBTMBJBBML
131415161718192021
Date   Source Headline
8th Oct 201810:18 amBUSForm 8.3 - Intu Properties Plc- Ordinary shares
8th Oct 201810:00 amPRNForm 8.3 - Intu Properties PLC
5th Oct 20183:16 pmRNSForm 8.3 - Intu Properties plc
5th Oct 201811:24 amRNSForm 8.5 (EPT/RI) Intu Properties plc
5th Oct 201811:22 amRNSForm 8.5 (EPT/NON-RI) Intu Properties plc
5th Oct 201811:04 amRNSForm 8.5 (EPT/RI)
5th Oct 201810:13 amRNSRule 2.9 Announcement
4th Oct 20186:29 pmRNSStatement re Possible Offer
4th Oct 20185:13 pmRNSStatement re Possible Offer
4th Oct 201811:00 amRNSDirectorate Change
2nd Oct 20184:50 pmRNSDirector/PDMR Shareholding
2nd Oct 20184:40 pmRNSHolding(s) in Company
21st Sep 201810:30 amRNSDirectorate Change
14th Sep 20183:00 pmPRNHolding(s) in Company
10th Sep 20184:00 pmRNSHolding(s) in Company
7th Sep 20183:00 pmRNSDirectorate Change
5th Sep 20181:30 pmRNSHolding(s) in Company
16th Aug 201812:00 pmPRNChange of Transfer Secretary in South Africa
9th Aug 20189:30 amPRNDirector/PDMR Shareholding
7th Aug 201812:30 pmPRNDirectorship update
26th Jul 20187:01 amRNSDirectorate Change
26th Jul 20187:00 amRNSHalf-year Report
9th Jul 20181:00 pmPRNHolding(s) in Company
29th Jun 20181:00 pmPRNHolding(s) in Company
25th Jun 20183:30 pmPRNDirector/PDMR Shareholding
20th Jun 20189:00 amPRNNotice of Results
15th Jun 201812:30 pmPRNHolding(s) in Company
14th Jun 20188:00 amRNSintu leasing update
22nd May 20184:00 pmPRNDirector/PDMR Shareholding
18th May 20184:00 pmPRNDirector/PDMR Shareholding
2nd May 20184:30 pmRNSDirector/PDMR Shareholding
2nd May 20181:30 pmPRNDirector/PDMR Shareholding
30th Apr 20182:30 pmRNSDirector/PDMR Shareholding
26th Apr 20184:30 pmPRNHolding(s) in Company
26th Apr 20183:30 pmRNSForm 8.3 - Intu Properties Plc
26th Apr 20183:28 pmRNSForm 8.3 - Hammerson Plc
26th Apr 20183:20 pmRNSForm 8.3 - Intu Properties Plc
26th Apr 201811:30 amRNSForm 8.3 - Intu Properties plc
26th Apr 201811:23 amRNSForm 8.5 (EPT/NON-RI)- Intu Properties Plc
26th Apr 201811:07 amRNSForm 8.5 (EPT/RI)- Intu Properties Plc
26th Apr 201810:13 amRNSForm 8.5 (EPT/RI) - Hammerson PLC
26th Apr 201810:13 amRNSForm 8.5 (EPT/NON-RI) - Intu Properties Plc
26th Apr 201810:12 amRNSForm 8.5 (EPT/RI) - Intu Properties Plc
26th Apr 201810:12 amRNSForm 8.5 (EPT/RI) - Intu Properties PLC
26th Apr 20189:55 amRNSForm 8.5 (EPT/RI)
25th Apr 20184:00 pmRNSResult of AGM
25th Apr 20183:20 pmRNSForm 8.3 - Intu Properties Plc
25th Apr 20182:18 pmRNSForm 8.3 - Intu Properties Plc
25th Apr 201812:55 pmBUSForm 8.3 - INTU PROPERTIES PLC
25th Apr 201812:30 pmRNSTermination of offer period
131415161718192021

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