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

Release Date: 11/05/2017 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

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
                                                                                                            X
instruments
An event changing the breakdown of voting rights
Other (please
specify):

3. Full name of person(s) subject to the
                                                                               Rockcastle Global Securities Limited
notification obligation: iii



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                                                                      09/05/2017
reached: v
6. Date on which issuer notified:                                                                      10/05/2017


7. Threshold(s) that is/are crossed or
                                                                                                                5%
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              xii
                                                       Direct          Direct        Indirect         Direct           Indirect
                                        Rights


GB0004065016            400 010        400 010         400 010         400 010                        0.05%




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.


N/A



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

Resulting situation after the triggering transaction
                                                                                                                                 xix, xx
Type of financial       Exercise       Expiration      Exercise/       Number of voting rights           % of voting rights
                                            xvii
instrument              price          date            Conversion      instrument refers to
                                                              xviii
                                                       period
                                       Monthly
                                       cash                                                              Nominal         Delta
Cash settled equity                    settlement
swap with full                         with
economic effect for     593.50         renewal of
Rockcastle Global                      instrument                      38 807 123                        4.893%
Securities Limited                     but no
                                       formal
                                       expiry


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

39 207 133                                                       4.943%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi


                                                                                               N/A




Proxy Voting:

10. Name of the proxy holder:

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:                                                                Nicholas Matulovich



15. Contact telephone number:                                                      +44208 546 0133



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

11 May 2017

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