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HAMMERSON PLC - TR-1: Standard form for notification of major holdings

Release Date: 06/07/2017 13:30
Code(s): HMN     PDF:  
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TR-1: Standard form for notification of major holdings

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: Standard form for notification of major holdings

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
 Word format if possible)i

 1a. Identity of the issuer or the underlying issuer
 of existing shares to which voting rights are at-                          Hammerson PLC
 tachedii:
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
 Non-UK issuer

 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

 An acquisition or disposal of voting rights

 An acquisition or disposal of financial instruments                                             X

 An event changing the breakdown of voting rights

 Other (please specify)iii:

 3. Details of person subject to the notification obligationiv
 Name                                                     BlackRock, Inc.

 City and country of registered office (if applicable)    Wilmington, DE, USA

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

 Name

 City and country of registered office (if applicable)

 5. Date on which the threshold was crossed or
                                                          03/07/2017
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):           04/07/2017

 7. Total positions of person(s) subject to the notification obligation
                                                         % of voting rights
                          % of voting rights at-                                                               Total number of
                                                     through financial instru-          Total of both in %
                          tached to shares (to-                                                                voting rights of is-
                                                                ments                      (8.A + 8.B)
                               tal of 8. A)                                                                    suervii
                                                      (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
                          9.19%                      0.83%                         10.02%                      793,219,275
threshold was
crossed or reached
Position of previous
notification (if          7.70%                      0.01%                         7.71%
applicable)


8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of              Number of voting rightsix                            % of voting rights
shares
ISIN code (if possible)             Direct                 Indirect                        Direct                   Indirect
                              (Art 9 of Directive      (Art 10 of Directive          (Art 9 of Directive        (Art 10 of Directive
                           2004/109/EC) (DTR5.1)         2004/109/EC)             2004/109/EC) (DTR5.1)           2004/109/EC)
                                                           (DTR5.2.1)                                               (DTR5.2.1)

GB0004065016                                         72,969,764                                              9.19%




SUBTOTAL 8. A                                 72,969,764                                               9.19%




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                              Number of voting rights
Type of financial in-      Expiration        Exercise/                        that may be acquired if
                                                                                                             % of voting rights
strument                   datex             Conversion Periodxi              the instrument is
                                                                              exercised/converted.
Securities Lending                                                            307,385                        0.03%




                                             SUBTOTAL 8. B 1                             307,385             0.03%



B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
                                             Exercise/            Physical or
Type of financial      Expiration                                                          Number of
                                             Conversion Pe-       cash                                       % of voting rights
instrument             datex                                                               voting rights
                                             riod xi              settlementxii
CFD                                                             Cash                 6,280,126           0.79%




                                                                SUBTOTAL
                                                                                        6,280,126        0.79%
                                                                8.B.2




9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv   X
(please add additional rows as necessary)
                                                                    % of voting rights
                                 % of voting rights if it                                            Total of both if it
                                                                  through financial in-
                                  equals or is higher                                               equals or is higher
          Namexv                                                  struments if it equals
                                  than the notifiable                                               than the notifiable
                                                                  or is higher than the
                                       threshold                                                        threshold
                                                                   notifiable threshold
See Attachment




10. In case of proxy voting, please identify:
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held



11. Additional informationxvi

BlackRock Regulatory Threshold Reporting Team

Andrew Manchester

020 7743 3650



Place of completion          12 Throgmorton Avenue, London, EC2N 2DL, U.K.
  Date of completion         4 July, 2017


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

       Section 9 Attachment

                                                                       % of voting rights
                                                                                             Total of both if
                                               % of voting rights if    through financial
                                                                                              it equals or is
                                                   it equals or is       instruments if it
                    Namexv                                                                   higher than the
                                               higher than the no-     equals or is higher
                                                                                                 notifiable
                                                tifiable threshold     than the notifiable
                                                                                                 threshold
                                                                            threshold
  BlackRock, Inc.

  BlackRock Holdco 2, Inc.

  BlackRock Financial Management, Inc.

  BlackRock International Holdings, Inc.

  BR Jersey International Holdings L.P.

  BlackRock Australia Holdco Pty. Ltd.
  BlackRock Investment Management (Aus-
  tralia) Limited


  BlackRock, Inc.

  BlackRock Holdco 2, Inc.

  BlackRock Financial Management, Inc.

  BlackRock Holdco 4, LLC

  BlackRock Holdco 6, LLC

  BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors



BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors
BlackRock Institutional Trust Company, Na-
tional Association


BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited
BlackRock Investment Management (UK)
Limited


BlackRock, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC



BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.
BlackRock Group Limited

BlackRock Advisors (UK) Limited



BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock (Singapore) Limited



BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock Asia-Pac Holdco, LLC

BlackRock HK Holdco Limited

BlackRock Cayco Limited
BlackRock Trident Holding Company Lim-
ited
BlackRock Japan Holdings GK

BlackRock Japan Co., Ltd.



BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC
BlackRock Asset Management Canada
Limited



BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock Asia-Pac Holdco, LLC

BlackRock HK Holdco Limited
BlackRock Asset Management North Asia
Limited


BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.



BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock (Netherlands) B.V.
BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited
BlackRock Investment Management (UK)
Limited
BlackRock Asset Management Deutschland
AG


BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC



BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock International Limited

Date: 06/07/2017 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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