TIDMINTU TIDM80GT
RNS Number : 0418Q
Intu Properties PLC
14 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 Intu Properties Plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
-------------------------------------------------
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 obligation(iv)
Name JPMorgan Chase & Co.
City and country of registered office Wilmington, Delaware, USA
(if applicable)
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 London, United Kingdom
(if applicable)
-------------------------------------------------
5. Date on which the threshold was 11 February 2019
crossed or reached(vi) :
-------------------------------------------------
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 % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ----------------------- ----------------- --------------------
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 reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (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 Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that may rights
Period(xi) be acquired if
the instrument
is
exercised/converted.
--------------------- ------------------------- -------------------------------------------- ---------------------
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 Expiration Exercise/ Physical Number of % of voting
financial date(x) Conversion Period or cash voting rights rights
instrument (xi) settlement(xii)
------------------- --------------------------- --------------------- -----------------------------
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 %
--------------------- -----------------------------
* 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) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
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)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
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 N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information(xvi)
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
-----------------------
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END
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