Intu Properties PLC Holding(s) in Company (7414A)
23 Gennaio 2020 - 12:30PM
UK Regulatory
TIDMINTU TIDM80GT
RNS Number : 7414A
Intu Properties PLC
23 January 2020
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
----
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
J.P. Morgan Securities LLC
JPMorgan Chase Bank, National Association
--------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
--------------------------------------------------
5. Date on which the threshold was 20 January 2020
crossed or reached(vi) :
--------------------------------------------------
6. Date on which issuer notified 22 January 2020
(DD/MM/YYYY):
--------------------------------------------------
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 1.67% 3.49% 5.15% 1,355,040,243
------------------ ----------------------- ---------------- --------------------
Position of Below Minimum Below Minimum Below Minimum
previous notification Threshold Threshold Threshold
(if
applicable)
------------------ ----------------------- ---------------- --------------------
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 22,574,206 1.67%
-------------------------- ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 22,574,206 1.67%
--------------------------------------------------------- ------------------------------------------------
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 4,054,530 0.30%
-------------------- ------------------------ ------------------------------------ ---------------------
Convertible Bond 01/11/2022 01/11/2022 9,091,877 0.67%
-------------------- ------------------------ ------------------------------------ ---------------------
SUBTOTAL 8.
B 1 13,146,407 0.97 %
------------------------ ------------------------------------ ---------------------
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
Equity Swap 04/02/2020 04/02/2020 Cash 25,226 0.00%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 05/02/2020 05/02/2020 Cash 2,000,000 0.15%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 28/02/2020 28/02/2020 Cash 1,000,000 0.07%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 03/03/2020 03/03/2020 Cash 10,194 0.00%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 02/04/2020 02/04/2020 Cash 3,779 0.00%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 05/05/2020 05/05/2020 Cash 95,820 0.01%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 02/06/2020 02/06/2020 Cash 81,091 0.01%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 17/06/2020 17/06/2020 Cash 3,641,292 0.27%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 18/06/2020 18/06/2020 Cash 1,416,987 0.10%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 01/07/2020 01/07/2020 Cash 207,271 0.02%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 02/07/2020 02/07/2020 Cash 29,520 0.00%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 28/07/2020 28/07/2020 Cash 40,884 0.00%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 03/08/2020 03/08/2020 Cash 550,000 0.04%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 04/08/2020 04/08/2020 Cash 9,435 0.00%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 02/09/2020 02/09/2020 Cash 11,460 0.00%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 02/10/2020 02/10/2020 Cash 250,426 0.02%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 15/10/2020 15/10/2020 Cash 18,671,938 1.38%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 20/10/2020 20/10/2020 Cash 65,730 0.00%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 03/11/2020 03/11/2020 Cash 230,018 0.02%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 19/11/2020 19/11/2020 Cash 26,897 0.00%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 02/12/2020 02/12/2020 Cash 96,801 0.01%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 21/12/2020 21/12/2020 Cash 4,251 0.00%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 05/01/2021 05/01/2021 Cash 3,203 0.00%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 20/01/2021 20/01/2021 Cash 353,440 0.03%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 29/01/2021 29/01/2021 Cash 266,265 0.02%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 18/02/2021 18/02/2021 Cash 6,298 0.00%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 27/05/2022 27/05/2022 Cash 3,209,933 0.24%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 08/02/2023 08/02/2023 Cash 668,935 0.05%
------------------- -------------------------- ---------------------- -------------------
Cash-settled
Equity Swap 07/10/2024 07/10/2024 Cash 1,130,626 0.08%
------------------- -------------------------- ---------------------- -------------------
SUBTOTAL
8.B.2 34,107,720 2.52%
---------------------- -------------------
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 3.39% 5.05%
--------------------- ------------------------
JPMorgan Chase &
Co.
--------------------- ------------------------
JPMorgan Chase Holdings
LLC
--------------------- ------------------------
J.P. Morgan Broker-Dealer
Holdings Inc.
--------------------- ------------------------
J.P. Morgan Securities
LLC
--------------------- ------------------------
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 8) Includes stock borrows of 60,917,201 (4.50%)
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. (100%)
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
Place of completion London, United Kingdom
Date of completion 22 January 2020
-----------------------
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END
HOLBJMBTMTMTBJM
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January 23, 2020 06:30 ET (11:30 GMT)
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