17th Jun 2015 11:30
Intu Properties plc - Holding(s) in CompanyIntu Properties plc - Holding(s) in Company
PR Newswire
London, June 17
| 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 | X | |||
| 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): | ||||
| 3. Full name of person(s) subject to the notification obligation: | PEEL HOLDINGS (IOM) LIMITED | |||
| 4. Full name of shareholder(s) (if different from 3.): | CHEMBANK NOMINEES LIMITED | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 11 June 2015 | |||
| 6. Date on which issuer notified: | 15 June 2015 | |||
| 7. Threshold(s) that is/are crossed or reached: | Holding has moved from 22% to 24%. See additional information below. | |||
| 8. Notified details: | ||||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||||||||||||
| Direct | Direct | Indirect | Direct | Indirect | ||||||||||||||
| ORDINARY SHARES | 304,082,474 | 304,082,474 | 328,824,198 | 24.55 | ||||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||
| Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |||||||||||||
| NOMINAL | DELTA | |||||||||||||||||
| Total (A+B+C) | ||||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||||
| 328,824,198 | 24.55% | |||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| Peel Holdings (IOM) Limited Peel Chapel Group Limited Peel Chapel Holdings (IOM) Limited Peel Holdings (TTC) Limited Peel Holdings Chapel No.1 Limited Peel Chapel No.1 Limited (97,194,159 SHARES, REPRESENTING 7.26% of voting rights) Peel Holdings (IOM) Limited Peel Chapel Group Limited Peel Chapel Holdings (IOM) Limited Peel Holdings Chapel No.2 Limited Peel Chapel No.2 Limited (97,194,157 SHARES, REPRESENTING 7.26% OF VOTING RIGHTS) Peel Holdings Chapel No.3 Limited Peel Chapel No.3 Limited (97,194,158 SHARES, REPRESENTING 7.26% OF VOTING RIGHTS) Peel Chape l No.4 Limited (30,741,724 SHARES, REPRESENTING 2.30% OF VOTING RIGHTS) Peel Holdings (IOM) Limited Peel Investments Holdings (IOM) Limited Goodweather Holdings Limited Albright Investments Limited (6,500,000, REPRESENTING 0.49% OF VOTING RIGHTS) |
| 13. Additional information: | 6,000,000 shares in the issuer have been transferred, under an intra-group transfer, from Albright Investments Limited to Peel Chapel No.4 Limited. Both Albright Investments Limited and Peel Chapel No.4 Limited are controlled undertakings of Peel Holdings (IOM) Limited. |
| 14. Contact name: | Chris Eves |
| 15. Contact telephone number: | 01624 827 503 |
Related Shares:
INTU.L