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

Release Date: 25/01/2017 12:00
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”)

                                              i
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

An acquisition or disposal of qualifying financial instruments which may result in the
                                                                                                        X
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           Morgan Stanley (Institutional Securities Group and Global
notification obligation: iii                                        Wealth Management)




4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or                                        20.01.2017
reached: v

6. Date on which issuer notified:                                        24.01.2017
7. Threshold(s) that is/are crossed or
                                                                                  5%, 4%, 3%
reached: vi, vii

8. Notified details:
                                      viii, ix
A: Voting rights attached to shares
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           2,000           2,000           Below 3%        Below 3%                 Below 3%




B: Qualifying Financial Instruments

Resulting situation after the triggering transaction
Type of financial           Expiration           Exercise/            Number of voting              % of voting
                                 xiii
instrument                  date                 Conversion           rights that may be            rights
                                                        xiv
                                                 Period               acquired if the
                                                                      instrument is
                                                                      exercised/ converted.

                                                                                                          Below 3%




                                                                                                xv, xvi
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

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


                                                                                                             Below 3%




Total (A+B+C)
Number of voting rights                         Percentage of voting rights
Below 3%                                        Below 3%




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:
                                                                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:                               Craig Horsley


15. Contact telephone number:                   +44 141 245-7736


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

25 January 2017

Date: 25/01/2017 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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