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
11 May 2018
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 15 May 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
0.47% 4.55% 5.02% 794,227,196
1
threshold was
crossed or reached
Position of previous
Below Minimum Below Minimum Below Minimum
notification (if
applicable) Threshold Threshold Threshold
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 3,726,339 0.47%
SUBTOTAL 8. A 3,726,339 0.47%
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.
Physically Settled
15/06/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
22/06/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
29/06/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
06/07/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
13/07/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
20/07/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
27/07/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
03/08/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
10/08/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
17/08/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
24/08/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
31/08/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
07/09/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
14/09/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
21/09/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
28/09/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
05/10/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
12/10/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
19/10/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
26/10/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
02/11/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
09/11/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
16/11/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
23/11/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
30/11/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
07/12/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
14/12/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
21/12/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
28/12/2020 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
04/01/2021 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
11/01/2021 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
18/01/2021 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
25/01/2021 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
01/02/2021 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
08/02/2021 Call: 7.864, Put: 5.243 600,000 0.08%
Call or Put Option*
Physically Settled
15/01/2019 Call: 7.479, Put: 4.986 739,705 0.09%
Call or Put Option*
Physically Settled
22/01/2019 Call: 7.479, Put: 4.986 739,705 0.09%
Call or Put Option*
Physically Settled
29/01/2019 Call: 7.479, Put: 4.986 739,705 0.09%
Call or Put Option*
Physically Settled
05/02/2019 Call: 7.479, Put: 4.986 739,705 0.09%
Call or Put Option*
Physically Settled
12/02/2019 Call: 7.479, Put: 4.986 739,705 0.09%
Call or Put Option*
Physically Settled
19/02/2019 Call: 7.479, Put: 4.986 739,705 0.09%
Call or Put Option*
Physically Settled
26/02/2019 Call: 7.479, Put: 4.986 739,705 0.09%
Call or Put Option*
Physically Settled
05/03/2019 Call: 7.479, Put: 4.986 739,705 0.09%
Call or Put Option*
Physically Settled
12/03/2019 Call: 7.479, Put: 4.986 739,705 0.09%
Call or Put Option*
Physically Settled
19/03/2019 Call: 7.479, Put: 4.986 739,705 0.09%
Call or Put Option*
Right of Recall n/a n/a 3,557,725 0.45%
SUBTOTAL 8. B 1 31,954,775 4.02%
* Please note that either a call or a put option (but not both) can be exercised upon maturity, de-
pending on the share price of Hammerson Plc.
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
30/11/2018 Cash 42,732 0.01%
Equity Swap
Cash-settled
03/12/2018 Cash 27,505 0.00%
Equity Swap
Cash-settled
11/12/2018 Cash 83,912 0.01%
Equity Swap
Cash-settled
07/01/2019 Cash 6,173 0.00%
Equity Swap
Cash-settled
08/02/2019 Cash 3,351 0.00%
Equity Swap
Cash-settled
11/02/2019 Cash 3,111 0.00%
Equity Swap
Cash-settled
12/02/2019 Cash 10,308 0.00%
Equity Swap
Cash-settled
13/02/2019 Cash 3,323 0.00%
Equity Swap
Cash-settled
14/02/2019 Cash 18,333 0.00%
Equity Swap
Cash-settled
15/02/2019 Cash 21,999 0.00%
Equity Swap
Cash-settled
18/02/2019 Cash 13,255 0.00%
Equity Swap
Cash-settled
19/02/2019 Cash 21,517 0.00%
Equity Swap
Cash-settled
20/02/2019 Cash 14,853 0.00%
Equity Swap
Cash-settled
21/02/2019 Cash 17,151 0.00%
Equity Swap
Cash-settled
22/02/2019 Cash 5,811 0.00%
Equity Swap
Cash-settled
25/02/2019 Cash 14,545 0.00%
Equity Swap
Cash-settled
26/02/2019 Cash 2,658 0.00%
Equity Swap
Cash-settled
27/02/2019 Cash 11,747 0.00%
Equity Swap
Cash-settled
28/02/2019 Cash 10,734 0.00%
Equity Swap
Cash-settled
01/03/2019 Cash 3,581 0.00%
Equity Swap
Cash-settled
04/03/2019 Cash 8,465 0.00%
Equity Swap
Cash-settled
05/03/2019 Cash 6,786 0.00%
Equity Swap
Cash-settled
06/03/2019 Cash 5,803 0.00%
Equity Swap
Cash-settled
07/03/2019 Cash 6,683 0.00%
Equity Swap
Cash-settled
08/03/2019 Cash 9,789 0.00%
Equity Swap
Cash-settled
11/03/2019 Cash 10,295 0.00%
Equity Swap
Cash-settled
12/03/2019 Cash 13,097 0.00%
Equity Swap
Cash-settled
13/03/2019 Cash 6,321 0.00%
Equity Swap
Cash-settled
14/03/2019 Cash 15,969 0.00%
Equity Swap
Cash-settled
15/03/2019 Cash 18,140 0.00%
Equity Swap
Cash-settled
18/03/2019 Cash 8,363 0.00%
Equity Swap
Cash-settled
19/03/2019 Cash 7,759 0.00%
Equity Swap
Cash-settled
20/03/2019 Cash 23,013 0.00%
Equity Swap
Cash-settled
21/03/2019 Cash 10,852 0.00%
Equity Swap
Cash-settled
22/03/2019 Cash 4,554 0.00%
Equity Swap
Cash-settled
26/03/2019 Cash 708 0.00%
Equity Swap
Cash-settled
29/03/2019 Cash 5,651 0.00%
Equity Swap
Cash-settled
01/04/2019 Cash 843 0.00%
Equity Swap
Cash-settled
02/04/2019 Cash 2,893 0.00%
Equity Swap
Cash-settled
08/04/2019 Cash 4,346 0.00%
Equity Swap
Cash-settled
11/04/2019 Cash 4,641 0.00%
Equity Swap
Cash-settled
12/04/2019 Cash 8,120 0.00%
Equity Swap
Cash-settled
15/04/2019 Cash 117,777 0.01%
Equity Swap
Cash-settled
16/04/2019 Cash 11,207 0.00%
Equity Swap
Cash-settled
17/04/2019 Cash 4,221 0.00%
Equity Swap
Cash-settled
18/04/2019 Cash 76,577 0.01%
Equity Swap
Cash-settled
23/04/2019 Cash 2,092,893 0.26%
Equity Swap
Cash-settled
24/04/2019 Cash 55 0.00%
Equity Swap
Cash-settled
25/04/2019 Cash 45,189 0.01%
Equity Swap
Cash-settled
26/04/2019 Cash 16,033 0.00%
Equity Swap
Cash-settled
29/04/2019 Cash 26,913 0.00%
Equity Swap
Cash-settled
30/04/2019 Cash 287,394 0.04%
Equity Swap
Cash-settled
01/05/2019 Cash 12,613 0.00%
Equity Swap
Cash-settled
02/05/2019 Cash 14,705 0.00%
Equity Swap
Cash-settled
03/05/2019 Cash 12,956 0.00%
Equity Swap
Cash-settled
08/05/2019 Cash 10,044 0.00%
Equity Swap
Cash-settled
09/05/2019 Cash 28,716 0.00%
Equity Swap
Cash-settled
10/05/2019 Cash 15,639 0.00%
Equity Swap
Cash-settled
13/05/2019 Cash 8,015 0.00%
Equity Swap
Cash-settled
14/05/2019 Cash 45,807 0.01%
Equity Swap
Cash-settled
15/05/2019 Cash 19,698 0.00%
Equity Swap
Cash-settled
22/05/2019 Cash 1,610 0.00%
Equity Swap
Cash-settled
05/06/2019 Cash 221,642 0.03%
Equity Swap
Cash-settled
06/06/2019 Cash 7,593 0.00%
Equity Swap
Cash-settled
12/06/2019 Cash 20,803 0.00%
Equity Swap
Cash-settled
19/07/2019 Cash 463 0.00%
Equity Swap
Cash-settled
23/09/2019 Cash 10,755 0.00%
Equity Swap
Cash-settled
30/10/2019 Cash 77,628 0.01%
Equity Swap
Cash-settled
08/02/2023 Cash 205,280 0.03%
Equity Swap
Cash-settled
17/04/2023 Cash 192 0.00%
Equity Swap
Call Option
29/06/2018 Cash 302,297 0.04%
Cash
SUBTOTAL
8.B.2
4,214,405 0.53%
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
4.55% 5.02%
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
Table 8A) Includes stock borrows of 20,295,693 (2.56%)
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 15 May 2018
For further information contact:
Michael Pasmore
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
16 May 2018
Date: 16/05/2018 03:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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