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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 SHARES
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
Coronation Asset Management (Pty) Ltd
notification obligation: iii
4. Full name of shareholder(s)
N/A
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 08 May 2017
reached: v
6. Date on which issuer notified: 08 May 2017
7. Threshold(s) that is/are crossed or
5% holding limit
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
x
if possible using Number Number Number Number of voting % of voting rights
the ISIN CODE of of of shares rights
Shares Voting xi Indirect
Direct Direct xii Direct Indirect
Rights
GB0004065016 38 871 616 38 871 616 40 328 914 40 328 914 5.08%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
xiii xiv
instrument date Conversion Period 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
xix,
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
xvii xx
instrument price date Conversion instrument refers to
xviii
period
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
40 328 914 5.08%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder: Coronation Asset Management (Pty) Ltd
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14. Contact name: Jamie Rowland
15. Contact telephone number: +27 21 680 2000
For further information contact:
Sarah Booth
General Counsel and 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.
8 May 2017
Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital
Date: 08/05/2017 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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