To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 10/04/2018 16:30
Code(s): HMN     PDF:  
Wrap Text
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                                                                          X

 An acquisition or disposal of financial instruments

 An event changing the breakdown of voting rights

 Other (please specify)iii:

 3. Details of person subject to the notification obligationiv
                                                                Coronation Asset Management (Pty) Ltd acting as dis-
 Name                                                           cretionary investment manager on behalf of managed
                                                                portfolios.
 City and country of registered office (if applicable)          Cape Town, South Africa

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

 Name                                                           N/A

 City and country of registered office (if applicable)

 5. Date on which the threshold was crossed or
                                                                10 April 2018
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):                 06 April 2018

 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)



                                                                                                              1
  Resulting situation
  on the date on which
                           6.97%                                                   6.97%                    794 227 196
  threshold was
  crossed or reached
  Position of previous
  notification (if         7.87%                                                   7.87%
  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              55 368 807                                          6.97%%




SUBTOTAL 8. A             55 368 807                                                                6.97%



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



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




                                                                SUBTOTAL
                                                                8.B.2



                                                                                                                          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
                                                                         through financial             Total of both if it
                                              if it equals or is
                                                                          instruments if it           equals or is higher
                  Namexv                      higher than the
                                                                        equals or is higher           than the notifiable
                                             notifiable thresh-
                                                                        than the notifiable               threshold
                                                      old
                                                                             threshold
  Coronation Fund Managers Ltd
  Coronation Investment Manage-
  ment SA (Pty) Ltd
  Coronation Asset Management
                                             6.97%                                                 6.97%
  (Pty) Ltd




  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          Cape Town, South Africa

  Date of completion           10 April 2018



For further information contact:

Michael Pasmore
Assistant Company Secretary


                                                                                                                         3
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




                                                                                                   4

Date: 10/04/2018 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story