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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