INTU.L Regulatory News (INTU)

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

City and country of registered office (if applicable)

London, United Kingdom

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

11 February 2019

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

13 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

0.54%

5.36%

5.90%

1,355,040,243

Position of previous notification (if

applicable)

0.61%

5.46%

6.06%

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

7,292,891

0.54%

SUBTOTAL 8. A

7,292,891

0.54%

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

Right to Recall

N/A

N/A

1

0.00%

SUBTOTAL 8. B 1

1

0.00%

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*

15/02/2019

Put: 255p Call:382.5p

Cash

1,059,603

0.08%

Cash Settled Call or Put Option*

22/02/2019

Put: 255p Call:382.5p

Cash

1,059,603

0.08%

Cash Settled Call or Put Option*

01/03/2019

Put: 255p Call:382.5p

Cash

1,059,603

0.08%

Cash Settled Call or Put Option*

08/03/2019

Put: 255p Call:382.5p

Cash

1,059,603

0.08%

Cash Settled Call or Put Option*

15/03/2019

Put: 255p Call:382.5p

Cash

1,059,603

0.08%

Cash Settled Call or Put Option*

22/03/2019

Put: 255p Call:382.5p

Cash

1,059,603

0.08%

Cash Settled Call or Put Option*

29/03/2019

Put: 255p Call:382.5p

Cash

1,059,603

0.08%

Cash Settled Call or Put Option*

05/04/2019

Put: 255p Call:382.5p

Cash

1,059,603

0.08%

Cash Settled Call or Put Option*

12/04/2019

Put: 255p Call:382.5p

Cash

1,059,603

0.08%

Cash Settled Call or Put Option*

18/04/2019

Put: 255p Call:382.5p

Cash

1,059,603

0.08%

Cash Settled Call or Put Option*

26/04/2019

Put: 255p Call:382.5p

Cash

1,059,603

0.08%

Cash Settled Call or Put Option*

03/05/2019

Put: 255p Call:382.5p

Cash

1,059,603

0.08%

Cash Settled Call or Put Option*

10/05/2019

Put: 255p Call:382.5p

Cash

1,059,603

0.08%

Cash Settled Call or Put Option*

17/05/2019

Put: 255p Call:382.5p

Cash

1,059,603

0.08%

Cash Settled Call or Put Option*

24/05/2019

Put: 255p Call:382.5p

Cash

1,059,603

0.08%

Cash Settled Call or Put Option*

31/05/2019

Put: 255p Call:382.5p

Cash

1,059,603

0.08%

Cash Settled Call or Put Option*

07/06/2019

Put: 255p Call:382.5p

Cash

1,059,603

0.08%

Cash Settled Call or Put Option*

14/06/2019

Put: 255p Call:382.5p

Cash

1,059,602

0.08%

Cash Settled Call or Put Option*

21/06/2019

Put: 255p Call:382.5p

Cash

1,059,601

0.08%

Cash Settled Call or Put Option*

28/06/2019

Put: 255p Call:382.5p

Cash

1,059,596

0.08%

Cash Settled Call or Put Option*

05/07/2019

Put: 255p Call:382.5p

Cash

1,059,587

0.08%

Cash Settled Call or Put Option*

12/07/2019

Put: 255p Call:382.5p

Cash

1,059,569

0.08%

Cash Settled Call or Put Option*

19/07/2019

Put: 255p Call:382.5p

Cash

1,059,540

0.08%

Cash Settled Call or Put Option*

26/07/2019

Put: 255p Call:382.5p

Cash

1,059,494

0.08%

Cash Settled Call or Put Option*

02/08/2019

Put: 255p Call:382.5p

Cash

1,059,427

0.08%

Cash Settled Call or Put Option*

09/08/2019

Put: 255p Call:382.5p

Cash

1,059,334

0.08%

Cash Settled Call or Put Option*

16/08/2019

Put: 255p Call:382.5p

Cash

1,059,210

0.08%

Cash Settled Call or Put Option*

23/08/2019

Put: 255p Call:382.5p

Cash

1,059,049

0.08%

Cash Settled Call or Put Option*

30/08/2019

Put: 255p Call:382.5p

Cash

1,058,889

0.08%

Cash Settled Call or Put Option*

06/09/2019

Put: 255p Call:382.5p

Cash

1,058,653

0.08%

Cash Settled Call or Put Option*

13/09/2019

Put: 255p Call:382.5p

Cash

1,058,370

0.08%

Cash Settled Call or Put Option*

20/09/2019

Put: 255p Call:382.5p

Cash

1,058,037

0.08%

Cash Settled Call or Put Option*

27/09/2019

Put: 255p Call:382.5p

Cash

1,057,652

0.08%

Cash Settled Call or Put Option*

04/10/2019

Put: 255p Call:382.5p

Cash

1,057,212

0.08%

Cash Settled Call or Put Option*

11/10/2019

Put: 255p Call:382.5p

Cash

1,056,717

0.08%

Cash Settled Call or Put Option*

18/10/2019

Put: 255p Call:382.5p

Cash

1,056,165

0.08%

Cash Settled Call or Put Option*

25/10/2019

Put: 255p Call:382.5p

Cash

1,055,557

0.08%

Cash Settled Call or Put Option*

01/11/2019

Put: 255p Call:382.5p

Cash

1,054,891

0.08%

Cash Settled Call or Put Option*

08/11/2019

Put: 255p Call:382.5p

Cash

1,054,168

0.08%

Cash Settled Call or Put Option*

15/11/2019

Put: 255p Call:382.5p

Cash

1,053,389

0.08%

Cash Settled Call or Put Option*

22/11/2019

Put: 255p Call:382.5p

Cash

1,052,555

0.08%

Cash Settled Call or Put Option*

29/11/2019

Put: 255p Call:382.5p

Cash

1,051,666

0.08%

Cash Settled Call or Put Option*

06/12/2019

Put: 255p Call:382.5p

Cash

1,050,724

0.08%

Cash Settled Call or Put Option*

13/12/2019

Put: 255p Call:382.5p

Cash

1,049,729

0.08%

Cash Settled Call or Put Option*

20/12/2019

Put: 255p Call:382.5p

Cash

1,048,685

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

385,716

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

295

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

17,017

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

44,849

0.00%

Cash-settled Equity Swap

28/02/2020

28/02/2020

Cash

681,021

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

526,968

0.04%

Cash-settled Equity Swap

11/03/2020

11/03/2020

Cash

27,037

0.00%

Cash-settled Equity Swap

13/03/2020

13/03/2020

Cash

65,368

0.00%

Cash-settled Equity Swap

23/07/2020

23/07/2020

Cash

386,041

0.03%

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

839,367

0.06%

SUBTOTAL 8.B.2

72,644,549

5.36 %

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

5.36%

5.90%

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 72,429,132 (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%)

Place of completion

London, United Kingdom

Date of completion

13 February 2019