Based on shareholder notifications received by intu properties plc as at 11 December 2018
|Holder||Shares held at time of last notification||Per cent held at time of last notification||Date of last notification|
|Peel Holdings (IOM) Limited*||370,215,322||27.32%||15-Jun-18|
|Coronation Asset Management (Pty) Limited||272,520,632||20.11%||06-Dec-18|
|Public Investment Corporation||78,782,807||5.81%||11-Dec-18|
|JPMorgan Chase & Co.**||72,207,464||5.33%||06-Dec-18|
|STC International Limited and Novatrust Limited***||67,330,159||4.97%||24-Oct-18|
*Disclosure on 9 July 2018 aggregates Peel Group interests with the interests of John Whittaker, Deputy Chairman of intu properties plc and Chairman of the Peel Group and his Persons Closely Associated.
**Total of 0.32% of voting rights attached to shares and 5.01% of voting rights 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 11 December 2018 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.