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Company Intu Properties PLC
TIDM INTU
Headline Holding(s) in Company
Released 16:00 10-Sep-2018
Number 3196A16

RNS Number : 3196A
Intu Properties PLC
10 September 2018
 

 

intu properties plc

 

LEI: 213800JSNTERD5CJZO95

 

Regulated Information Classification: Major shareholding notifications

 

As a result of a re-organisation of the trusts holding the 8.2% interest in the company on behalf of Sir Donald Gordon and his family, the only entities now required to disclose a holding over 3% are STC International Limited and Novatrust Limited, in respect of whom we have received the attached TR1.  The remainder of their interest is held by individual family members or their nominee companies, none of whom is currently required to make a disclosure under the DTRs.

 

Susan Marsden                                                                            

Group Company Secretary

 

TR-1: Standard form for notification of major holdings

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Intu Properties PLC

 

LEI: 213800JSNTERD5CJZO95

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


An event changing the breakdown of voting rights


Other (please specify)iii: Opening disclosure (see section 11 of this form for further information)

x

3. Details of person subject to the notification obligationiv

Name

STC International Limited

Novatrust Limited

City and country of registered office (if applicable)

Tortola - British Virgin Islands

St Helier - Jersey

 

4. Full name of shareholder(s) (if different from 3.)v

Name

The Bank of New York Nominees Limited

City and country of registered office (if applicable)

London, United Kingdom

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

n/a

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

7 September 2018

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

6.06%




Position of previous notification (if

applicable)





 

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 of
shares

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)

Ordinary shares

 

ISIN: GB0006834344

 

               82,112,159

ordinary shares


6.06%


SUBTOTAL 8. A



 

 

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

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

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

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2



 

 

 

 

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 the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (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

STC International Limited ("STC")

3.73%



Colour International Investments Limited

 




Creative Investments Limited




Green Blueboy Investments Limited

 




Delta Cap Investments Limited

 




Rebel International Investments Limited

 




Redboy Investments Limited

 




Red Tiger Investments Limited

 




Rebel Cat Investments Limited

 




Whitefeather International Investments Limited

 








Novatrust Limited

("Novatrust")

2.33%



Beaumont (Directors) Limited




Warrior International Holdings Limited




Whiteberry Investments Limited




Whiteboy Investments Limited




Morning Sun Investments Limited












10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional informationxvi

STC International Limited and Novatrust Limited are the trustees of different trusts representing the interests of the Gordon Family and the interests of other families. This notification reflects a change in the way the various Gordon Family interests are now managed by the trustees. The ultimate controlling entity of STC International Limited and Novatrust Limited is Spes Bona Limited.

The Gordon Family interests were previously disclosed as 8.2%. Following the reorganisation of the trusts set out above, only STC International Limited and Novatrust Limited are now required to notify the company, and their shareholding is, in aggregate, 6.06%.

 

 

Place of completion

n/a

Date of completion

n/a

 


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