Based on shareholder notifications received by intu properties plc as at 13 February 2019
|Holder||Shares held at time of last notification||Per cent held at time of last notification||Date of last notification|
|The Peel Group*||370,215,322||27.32%||15-Jun-18|
|Coronation Asset Management (Pty) Limited||257,398,932||18.996%||18-Jan-19|
|JPMorgan Chase & Co.**||79,937,441||5.90%||13-Feb-19|
|Public Investment Corporation||78,782,807||5.81%||11-Dec-18|
|STC International Limited and Novatrust Limited***||67,330,159||4.97%||24-Oct-18|
|Auriga V Lux Sarl||47,077,177||3.474%||29-Jan-19|
|Tameside MBC re Greater Manchester Pension Fund||42,157,711||3.11%||03-Jan-19|
*This shows the latest beneficial shareholding of John Whittaker, Deputy Chairman of intu properties plc (including the Peel Group and Person Closely Associated with Mr. Whittaker), as disclosed in a regulatory announcement made on 27 December 2018.
**0.54% of the voting rights are attached to shares, the remaining voting rights are through financial instruments.
***As a result of a re-organisation of the trusts holding the original 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 recent TR1 notifications. 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.
The Company's issued share capital on 13 February 2019 is 1,355,040,243 ordinary shares of 50p each. The percentages shown above are calculated using the shares in issue at the date of each notification, and therefore may not accurately reflect the holding as a percentage of the current issued share capital.