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HAMMERSON PLC - TR-1: Standard form for notification of major holdings

Release Date: 25/11/2021 10:00
Code(s): HMN     PDF:  
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TR-1: Standard form for notification of major holdings

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE and Euronext Dublin share code: HMSO      JSE share code: HMN
ISIN: GB00BK7YQK64
(“Hammerson” or “the Company”)

This notification has been received by Hammerson Plc pursuant to the relevant
shareholder's obligations pursuant to applicable UK law.

TR-1: Standard form for notification of major holdings

      1. Issuer Details
       ISIN
       GB00BK7YQK64
       Issuer Name
       HAMMERSON PLC
       UK or Non-UK Issuer
       UK
       2. Reason for Notification
       An acquisition or disposal of financial instruments
       3. Details of person subject to the notification obligation
       Name
       Lighthouse Capital Limited
       City of registered office (if applicable)
       Grand Baie
       Country of registered office (if applicable)
       Mauritius
       4. Details of the shareholder
       Full name of shareholder(s) if different from the person(s)
       subject to the notification obligation, above


       City of registered office (if applicable)


       Country of registered office (if applicable)


       5. Date on which the threshold was crossed or reached
       23-Nov-2021
       6. Date on which Issuer notified
        24-Nov-2021
7. Total positions of person(s) subject to the notification
obligation
                                          % of voting
                       % of voting        rights through
                                                                                   Total number of
                       rights attached    financial           Total of both in
          .                                                                        voting rights held
                       to shares (total   instruments         % (8.A + 8.B)
                                                                                   in issuer
                       of 8.A)            (total of 8.B 1 +
                                          8.B 2)
Resulting
situation on
the date on
which                   22.070000          0.000000            22.070000            927628656
threshold was
crossed or
reached
Position of
previous                21.18              0.00                21.18                811486809
notification (if
applicable)

8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
                                           Number of
Class/Type of       Number of direct                                                % of indirect
                                           indirect voting    % of direct voting
shares ISIN code(if voting rights                                                   voting rights
                                           rights             rights (DTR5.1)
possible)           (DTR5.1)                                                        (DTR5.2.1)
                                           (DTR5.2.1)

GB00BK7YQK64            927628656                               22.070000

Sub Total 8.A           927628656                               22.070000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                       Number of voting rights that
                                                                                            % of
Type of financial    Expiration Exercise/conversion    may be acquired if the
                                                                                            voting
instrument           date       period                 instrument is
                                                                                            rights
                                                       exercised/converted
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of                                                                                  % of
                 Expiration   Exercise/conversion   Physical or cash   Number of
financial                                                                                voting
                 date         period                settlement         voting rights
instrument                                                                               rights
Sub Total 8.B2

9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add
additional rows as necessary)
                                                           % of voting
                                                           rights through
                                      % of voting rights
                                                           financial         Total of both if it
                                      if it equals or is
Ultimate           Name of controlled                      instruments if    equals or is higher
                                      higher than the
controlling person undertaking                             it equals or is   than the notifiable
                                      notifiable
                                                           higher than the   threshold
                                      threshold
                                                           notifiable
                                                           threshold

Lighthouse          Lighthouse
Capital             Capital             22.070000                              22.070000%
Limited             Limited

Lighthouse          Lighthouse
Capital                                 17.910000                              17.910000%
                    One Limited
Limited
Lighthouse          Lighthouse
Capital             Netherlands         5.970000                               5.970000%
Limited             B.V.

                    Lighthouse
Lighthouse          Investments
Capital                                 5.970000                               5.970000%
                    Netherlands
Limited             B.V.

Lighthouse          Lighthouse
Capital             Netherlands         5.970000                               5.970000%
Limited             Two B.V.

10. In case of proxy voting
 Name of the proxy holder


 The number and % of voting rights held


 The date until which the voting rights will be held


11. Additional Information


12. Date of Completion
 24 November 2021
13. Place Of Completion
 Amsterdam


  For further information contact:

  Richard Crowle
  Assistant Company Secretary
Tel: +44 (0)20 7887 1000

25 November 2021

Hammerson has its primary listing on the London Stock Exchange and
secondary inward listings on the Johannesburg Stock Exchange and
Euronext Dublin.

Sponsor: Investec Bank Limited

Date: 25-11-2021 10:00:00
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