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HAMMERSON PLC - TR-1: Notification of major interest in shares

Release Date: 30/11/2016 15:00
Code(s): HMN     PDF:  
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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 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
                                                                  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                                                    24 November 2016
reached: v
6. Date on which issuer notified:                                                    29 November 2016

7. Threshold(s) that is/are crossed or
                                                                                         3% 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         23 681 319 23 681 319       23 820 417          23 820 417             3.003%




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

23 820 417                                                3.003%
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.
Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital
30 November 2016

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