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

Release Date: 23/06/2017 08:00
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
                                                                       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

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