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

Release Date: 01/09/2017 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                                                                                  Rockcastle Global Securities Limited

 City and country of registered office (if applicable)                                                           Mauritius

 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
                                                                                                               30/08/2017
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):                                                                01/09/2017


 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
threshold was
crossed or reached

Position of previous
notification (if          0.05%                      3.913%
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)




SUBTOTAL 8. A




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.




                                             SUBTOTAL 8. B 1                                   23 701 816                     2.988




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
Cash settled equity    Monthly cash set-
swap with full eco-    tlement with re-
nomic effect for       newal of instru-      5.88                                              23 701 816           2.988
Rockcastle Global      ment but no for-
Securities Limited     mal expiry
                                                                  SUBTOTAL
                                                                                             23 701 816            2.988
                                                                  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
  (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




  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




  Place of completion          London

  Date of completion           01/09/2017

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

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