TR-1: Standard form for notification of major holdings
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
(“Hammerson” or “the Company”)
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 underlying issuer
of existing shares to which voting rights are Hammerson plc
attachedii:
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
An acquisition or disposal of financial instruments X
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Lighthouse Capital Limited
City and country of registered office (if applicable) Mauritius
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or
26 May 2020
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 27 May 2020
7. Total positions of person(s) subject to the notification obligation
% of voting rights Total number of
% of voting rights Total of both in %
attached to shares voting rights of
through financial (8.A + 8.B)
(total of 8. A) issuervii
instruments
(total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
threshold was
7.70 3.39 11.09 766,293,613
crossed or reached
Position of previous
notification (if 6.92 3.39 10.31 766,293,613
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
possible) 2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.2.1)
(DTR5.2.1)
GB0004065016 58,982,003 7.70%
SUBTOTAL 8. A 58,982,003 7.70%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights
Type of financial Expiration Exercise/ that may be acquired if
% of voting rights
instrument datex Conversion Periodxi the instrument is
exercised/converted.
SUBTOTAL 8. B 1
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 Exercise/ Physical or
Expiration Number of
financial Conversion cash % of voting rights
datex voting rights
instrument Period xi settlementxii
Equity Periodic cash 1.32 Cash 26,000,000 3.39%
Derivative settlement settlement
Swap with renewal
of instrument,
but no formal
expiry.
SUBTOTAL
8.B.2
26,000,000 3.39%
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 and/or the financial instruments are
effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional X
rows as necessary)
% of voting rights
% of voting rights if it
through financial Total of both if it equals
equals or is higher
Namexv instruments if it equals or is higher than the
than the notifiable
or is higher than the notifiable threshold
threshold
notifiable threshold
Lighthouse Capital
7.70% 3.39% 11.09%
Limited
Lighthouse One Limited 4.36% 4.36%
Lighthouse One UK
4.36% 4.36%
Limited
Lighthouse Netherlands
4.36% 4.36%
B.V.
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Place of completion Mauritius
Date of completion 27 May 2020
For further information contact:
Verity Cox
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
27 May 2020
Hammerson has its primary listing on the London Stock Exchange and a secondary inward
listing on the Johannesburg Stock Exchange.
Sponsor:
Investec Bank Limited
Date: 27-05-2020 11:00:00
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