TR-1: Notification of major interest in shares
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: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are HAMMERSON PLC
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
An acquisition or disposal of qualifying financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying
financial instruments
An event changing the breakdown of voting rights
Other (please
specify):
3. Full name of person(s) subject to the
PEEL HOLDINGS (IOM) LIMITED
notification obligation: iii
HANOVER NOMINEES LIMITED (AS NOMINEE FOR PEEL
CHAPEL NO.4 LIMITED)
4. Full name of shareholder(s)
RULEGALE NOMINEES LIMITED AND HSDL NOMINEES
(if different from 3.):iv LIMITED (AS NOMINEES FOR SALTA COMPANY
INVESTMENTS LIMITED)
5. Date of the transaction and date on
which the threshold is crossed or 21st JUNE 2017
reached: v
6. Date on which issuer notified: 22nd JUNE 2017
7. Threshold(s) that is/are crossed or
HOLDING HAS MOVED FROM BELOW 3% TO ABOVE 4%.
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using Number Number Number Number of voting % of voting rights x
the ISIN CODE of of of shares rights
Shares Voting Direct
Direct Indirect xii Direct Indirect
Rights xi
ORDINARY
SHARES
23,580,050 23,580,050 36,230,050 4.567
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights xix,
instrument price date xvii Conversion instrument refers to xx
period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
36,230,050 4.567%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
PEEL HOLDINGS (IOM) LIMITED
PEEL CHAPEL GROUP LIMITED
PEEL CHAPEL NO.4 LIMITED – (28,397,050 SHARES, REPRESENTING 3.580% OF VOTING RIGHTS, HELD BY
HANOVER NOMINEES LIMITED AS NOMINEE)
PEEL HOLDINGS (IOM) LIMITED
PEEL INVESTMENTS HOLDINGS (IOM) LIMITED
GOODWEATHER HOLDINGS LIMITED
SALTA COMPANY INVESTMENTS LIMITED (7,833,000 SHARES, REPRESENTING 0.987% OF VOTING RIGHTS, HELD
BY RULEGALE NOMINEES LIMITED (4,398,000 SHARES) AND HSDL NOMINEES LIMITED (3,435,000 SHARES) AS
NOMINEES)
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
N/A
to hold:
12. Date on which proxy holder will cease to hold
N/A
voting rights:
13. Additional information:
14. Contact name: Chris Eves
15. Contact telephone number: 01624 827 503
Note: 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
23 June 2017
Date: 23/06/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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