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

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

Release Date: 11/04/2018 12:30
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
 Name                                                                                         JPMorgan Chase & Co.
 City and country of registered office (if applicable)                                    Wilmington, Delaware, USA

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

 Name                                                                                      J.P. Morgan Securities plc

 City and country of registered office (if applicable)                                       London, United Kingdom

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

 6. Date on which issuer notified (DD/MM/YYYY):                                                          10 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)
 Resulting situation
 on the date on which         Below Minimum           Below Minimum            Below Minimum
 threshold was
                                                                                                       794,227,196
                                Threshold               Threshold                Threshold
 crossed or reached
Position of previous
notification (if                 1.45%                        4.31%                        5.76%
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)
                                                     Below Minimum                                          Below Minimum
  GB0004065016
                                                       Threshold                                              Threshold




SUBTOTAL 8. A                    Below Minimum Threshold                               Below Minimum Threshold



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
  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
  JPMorgan Chase & Co.
  JPMorgan Chase Bank,
  National Association
  J.P. Morgan Interna-
  tional Finance Limited
  J.P. Morgan Capital
  Holdings Limited
  J.P. Morgan Securities
  plc
  10. In case of proxy voting, please identify:
  Name of the proxy holder                                                                                                N/A

  The number and % of voting rights held                                                                                  N/A

  The date until which the voting rights will be held                                                                     N/A



  11. Additional informationxvi

  Chain of controlled undertakings:

  JPMorgan Chase & Co.
  JPMorgan Chase Bank, National Association (100%)
  J.P. Morgan International Finance Limited (100%)
  J.P. Morgan Capital Holdings Limited (100%)
  J.P. Morgan Securities plc (100%)



  Place of completion                                                                               London, United Kingdom

  Date of completion                                                                                             10 April 2018


For further information contact:

Verity Pickard
Assistant 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 April 2018

Date: 11/04/2018 12:30:00 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