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Holding(s) in Company

1st Aug 2016 13:30

RNS Number : 8530F
Intu Properties plc
01 August 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
 

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

 

 

intu properties plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

x

 

3. Full name of person(s) subject to the notification obligation:

 

Coronation Asset Management (Pty) Limited

4. Full name of shareholder(s)

(if different from 3.):

 

5. Date of the transaction and date on which the threshold is crossed or reached:

1 August 2016

6. Date on which issuer notified:

1 August 2016

7. Threshold(s) that is/are crossed or

reached:

16% holding limit

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

ISIN: GB0006834344

214,244,463

214,244,463

216,599,046

216,599,046

 

16.10

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

216,599,046

16.10%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

 

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

 

14. Contact name:

 Jamie Rowland

15. Contact telephone number:

+27 21 680 2000

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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