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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 at- Hammerson Plc
tachedii:
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 JPMorgan Chase & Co.
City and country of registered office (if applicable) Wilmington, Delaware, USA
4. Full name of shareholder(s) (if different from 3.)v
J.P. Morgan Securities plc
Name J.P. Morgan Equities South Africa Proprietary Ltd
JPMorgan Chase Bank, National Association
City and country of registered office (if applicable) London, United Kingdom
5. Date on which the threshold was crossed or
23 August 2018
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 28 August 2018
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights at- Total number of
through financial instru- Total of both in %
tached to shares (to- voting rights of is-
ments (8.A + 8.B)
tal of 8. A) suervii
(total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
0.78% 4.65% 5.43% 786,260,862
threshold was
crossed or reached
Position of previous
notification (if 0.16% 5.21% 5.37%
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 possible) Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.2.1) (DTR5.2.1)
GB0004065016 6,101,278 0.78%
SUBTOTAL 8. A 6,101,278 0.78%
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 in- Expiration Exercise/ that may be acquired if
% of voting rights
strument datex Conversion Periodxi the instrument is
exercised/converted.
Physically Settled 07/09/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 05/10/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 12/10/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 15/06/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 19/10/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 29/06/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 26/10/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 13/07/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 02/11/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 27/07/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 09/11/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 10/08/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 16/11/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 24/08/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 23/11/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 14/09/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 30/11/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 28/09/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 07/12/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 22/06/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 14/12/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 20/07/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 21/12/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 17/08/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 29/12/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 21/09/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 04/01/2021 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 06/07/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 11/01/2021 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 28/08/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 18/01/2021 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 03/08/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 25/01/2021 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 08/02/2021 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 01/02/2021 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 15/01/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Physically Settled 22/01/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Physically Settled 29/01/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Physically Settled 26/02/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Physically Settled 12/02/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Physically Settled 05/03/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Physically Settled 05/02/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Physically Settled 12/03/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Physically Settled 19/02/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Physically Settled 19/03/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Right of Recall n/a n/a 903,375 0.11%
SUBTOTAL 8. B 1 29,300,425 3.73%
* Please note that either a call or a put option (but not both) can be exercised upon maturity, de-
pending on the share price of Hammerson Plc.
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
Exercise/ Physical or
Type of financial Expiration Number of
Conversion Pe- cash % of voting rights
instrument datex voting rights
riod xi settlementxii
Cash-settled 0.01%
11/12/2018 Cash 83,912
Equity Swap
Cash-settled 0.10%
24/01/2019 Cash 800,556
Equity Swap
Cash-settled 0.00%
08/02/2019 Cash 3,351
Equity Swap
Cash-settled 0.00%
11/02/2019 Cash 3,111
Equity Swap
Cash-settled 0.00%
12/02/2019 Cash 10,308
Equity Swap
Cash-settled 0.00%
13/02/2019 Cash 3,323
Equity Swap
Cash-settled 0.00%
14/02/2019 Cash 8,985
Equity Swap
Cash-settled 0.00%
15/02/2019 Cash 4,821
Equity Swap
Cash-settled 0.00%
18/02/2019 Cash 13,255
Equity Swap
Cash-settled 0.00%
19/02/2019 Cash 21,517
Equity Swap
Cash-settled 0.00%
20/02/2019 Cash 14,853
Equity Swap
Cash-settled 0.00%
21/02/2019 Cash 17,151
Equity Swap
Cash-settled 0.00%
22/02/2019 Cash 5,811
Equity Swap
Cash-settled 0.00%
25/02/2019 Cash 14,545
Equity Swap
Cash-settled 0.00%
26/02/2019 Cash 2,658
Equity Swap
Cash-settled 0.00%
27/02/2019 Cash 11,747
Equity Swap
Cash-settled 0.00%
28/02/2019 Cash 10,734
Equity Swap
Cash-settled 0.00%
01/03/2019 Cash 3,581
Equity Swap
Cash-settled 0.00%
04/03/2019 Cash 8,465
Equity Swap
Cash-settled 0.00%
05/03/2019 Cash 6,786
Equity Swap
Cash-settled 0.00%
06/03/2019 Cash 5,803
Equity Swap
Cash-settled 0.00%
07/03/2019 Cash 6,683
Equity Swap
Cash-settled 0.00%
08/03/2019 Cash 9,789
Equity Swap
Cash-settled 0.00%
11/03/2019 Cash 10,295
Equity Swap
Cash-settled 0.00%
12/03/2019 Cash 13,097
Equity Swap
Cash-settled 0.00%
13/03/2019 Cash 6,321
Equity Swap
Cash-settled 0.00%
14/03/2019 Cash 15,969
Equity Swap
Cash-settled 0.00%
15/03/2019 Cash 18,140
Equity Swap
Cash-settled 0.00%
18/03/2019 Cash 8,363
Equity Swap
Cash-settled 0.00%
19/03/2019 Cash 7,759
Equity Swap
Cash-settled 0.00%
20/03/2019 Cash 9,129
Equity Swap
Cash-settled 0.00%
21/03/2019 Cash 10,852
Equity Swap
Cash-settled 0.00%
22/03/2019 Cash 4,554
Equity Swap
Cash-settled 0.00%
26/03/2019 Cash 708
Equity Swap
Cash-settled 0.00%
29/03/2019 Cash 5,651
Equity Swap
Cash-settled 0.00%
01/04/2019 Cash 843
Equity Swap
Cash-settled 0.00%
02/04/2019 Cash 2,893
Equity Swap
Cash-settled 0.00%
08/04/2019 Cash 4,346
Equity Swap
Cash-settled 0.00%
11/04/2019 Cash 4,641
Equity Swap
Cash-settled 0.00%
12/04/2019 Cash 8,120
Equity Swap
Cash-settled 0.00%
15/04/2019 Cash 6,699
Equity Swap
Cash-settled 0.00%
16/04/2019 Cash 11,207
Equity Swap
Cash-settled 0.00%
17/04/2019 Cash 4,221
Equity Swap
Cash-settled 0.00%
18/04/2019 Cash 12,974
Equity Swap
Cash-settled 0.22%
23/04/2019 Cash 1,701,368
Equity Swap
Cash-settled 0.00%
24/04/2019 Cash 55
Equity Swap
Cash-settled 0.00%
25/04/2019 Cash 30,128
Equity Swap
Cash-settled 0.00%
26/04/2019 Cash 16,033
Equity Swap
Cash-settled 0.00%
29/04/2019 Cash 8,725
Equity Swap
Cash-settled 0.00%
30/04/2019 Cash 10,323
Equity Swap
Cash-settled 0.00%
01/05/2019 Cash 12,613
Equity Swap
Cash-settled 0.00%
02/05/2019 Cash 14,705
Equity Swap
Cash-settled 0.00%
03/05/2019 Cash 12,956
Equity Swap
Cash-settled 0.00%
08/05/2019 Cash 10,044
Equity Swap
Cash-settled 0.00%
09/05/2019 Cash 5,795
Equity Swap
Cash-settled 0.00%
10/05/2019 Cash 15,639
Equity Swap
Cash-settled 0.00%
13/05/2019 Cash 8,015
Equity Swap
Cash-settled 0.00%
14/05/2019 Cash 3,940
Equity Swap
Cash-settled 0.00%
15/05/2019 Cash 19,698
Equity Swap
Cash-settled 0.00%
16/05/2019 Cash 16,690
Equity Swap
Cash-settled 0.00%
17/05/2019 Cash 6,138
Equity Swap
Cash-settled 0.00%
20/05/2019 Cash 10,553
Equity Swap
Cash-settled 0.00%
22/05/2019 Cash 12,356
Equity Swap
Cash-settled 0.00%
23/05/2019 Cash 20,062
Equity Swap
Cash-settled 0.00%
24/05/2019 Cash 4,444
Equity Swap
Cash-settled 0.00%
28/05/2019 Cash 5,638
Equity Swap
Cash-settled 0.00%
29/05/2019 Cash 8,225
Equity Swap
Cash-settled 0.00%
30/05/2019 Cash 5,433
Equity Swap
Cash-settled 0.00%
31/05/2019 Cash 10,593
Equity Swap
Cash-settled 0.00%
03/06/2019 Cash 10,535
Equity Swap
Cash-settled 0.00%
04/06/2019 Cash 6,722
Equity Swap
Cash-settled 0.00%
05/06/2019 Cash 36,544
Equity Swap
Cash-settled 0.00%
06/06/2019 Cash 7,755
Equity Swap
Cash-settled 0.00%
07/06/2019 Cash 1,902
Equity Swap
Cash-settled 0.00%
10/06/2019 Cash 1,866
Equity Swap
Cash-settled 0.00%
11/06/2019 Cash 6,708
Equity Swap
Cash-settled 0.00%
12/06/2019 Cash 5,583
Equity Swap
Cash-settled 0.00%
13/06/2019 Cash 6,958
Equity Swap
Cash-settled 0.00%
14/06/2019 Cash 6,315
Equity Swap
Cash-settled 0.00%
17/06/2019 Cash 21,509
Equity Swap
Cash-settled 0.01%
18/06/2019 Cash 42,152
Equity Swap
Cash-settled 0.00%
19/06/2019 Cash 3,353
Equity Swap
Cash-settled 0.00%
20/06/2019 Cash 8,262
Equity Swap
Cash-settled 0.00%
21/06/2019 Cash 3,426
Equity Swap
Cash-settled 0.00%
24/06/2019 Cash 5,857
Equity Swap
Cash-settled 0.00%
25/06/2019 Cash 9,190
Equity Swap
Cash-settled 0.00%
26/06/2019 Cash 11,876
Equity Swap
Cash-settled 0.00%
28/06/2019 Cash 4,203
Equity Swap
Cash-settled 0.00%
01/07/2019 Cash 3,657
Equity Swap
Cash-settled 0.00%
02/07/2019 Cash 1,674
Equity Swap
Cash-settled 0.00%
05/07/2019 Cash 1,239
Equity Swap
Cash-settled 0.00%
08/07/2019 Cash 1,643
Equity Swap
Cash-settled 0.01%
17/07/2019 Cash 53,563
Equity Swap
Cash-settled 0.00%
19/07/2019 Cash 463
Equity Swap
Cash-settled 0.02%
05/08/2019 Cash 192,094
Equity Swap
Cash-settled 0.39%
09/08/2019 Cash 3,063,709
Equity Swap
Cash-settled 0.00%
22/08/2019 Cash 22,200
Equity Swap
Cash-settled 0.02%
29/08/2019 Cash 158,767
Equity Swap
Cash-settled 0.00%
23/09/2019 Cash 10,755
Equity Swap
Cash-settled 0.00%
06/01/2020 Cash 9,698
Equity Swap
Cash-settled 0.05%
08/02/2023 Cash 363,248
Equity Swap
Cash-settled 0.00%
17/04/2023 Cash 15
Equity Swap
SUBTOTAL
8.B.2
7,292,137 0.93%
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 entity xiv X
(please add additional rows as necessary)
% of voting rights
% of voting rights if it Total of both if it
through financial in-
equals or is higher equals or is higher
Namexv struments if it equals
than the notifiable than the notifiable
or is higher than the
threshold threshold
notifiable threshold
JPMorgan Chase & Co.
JPMorgan Chase Bank,
National Association
J.P. Morgan Interna-
tional Finance Limited
J.P. Morgan Capital
Holdings Limited
J.P. Morgan Securities
4.65% 5.39%
plc
JPMorgan Chase & Co.
JPMorgan Chase Bank,
National Association
J.P. Morgan Interna-
tional Finance Limited
J.P. Morgan EU Capital
Holdings Limited
J.P. Morgan EU Hold-
ings Limited
J.P. Morgan Equities
South Africa Proprietary
Limited
JPMorgan Chase & Co.
JPMorgan Chase Bank,
National Association
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional informationxvi
Table 8A) Includes stock borrows of 15,218,896 (1.94%)
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (1 00%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan EU Capital Holdings Limited (100%)
J.P. Morgan EU Holdings Limited (100%)
J.P. Morgan Equities South Africa Proprietary Limited (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
Place of completion London, United Kingdom
Date of completion 28 August 2018
For further information contact:
Verity Pickard
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
Hammerson has its primary listing on the London Stock Exchange and a secondary inward listing on
the Johannesburg Stock Exchange.
Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital
Date: 29/08/2018 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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