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

Release Date: 06/09/2018 12:00
Code(s): HMN
 
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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

 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                                                   X

 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
                                                                                J.P. Morgan Securities plc
                                                                               J.P. Morgan Securities LLC
 Name
                                                          J.P. Morgan Equities South Africa Proprietary Ltd
                                                               JPMorgan Chase Bank, National Association
 City and country of registered office (if applicable)                            London, United Kingdom

 5. Date on which the threshold was crossed or
                                                                                         03 September 2018
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):                                          05 September 2018




                                                                                                 1
  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
                                                                                                               785,458,998
                               Threshold                 Threshold                    Threshold
  crossed or reached
  Position of previous
  notification (if                0.78%                       4.65%                       5.43%
  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




                                                                                                                         2
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


  JPMorgan Chase & Co.
  JPMorgan Chase Bank,
  National Association
  J.P. Morgan Interna-
  tional Finance Limited
  J.P. Morgan EU Capital
  Holdings Limited
  J.P. Morgan EU Hold-
  ings Limited
  J.P. Morgan Equities
  South Africa Proprietary
  Limited


                                                                                                                         3
JPMorgan Chase & Co.
JPMorgan Chase Bank,
National Association


JPMorgan Chase & Co.
JPMorgan Chase Hold-
ings LLC
J.P. Morgan Broker-
Dealer Holdings Inc.
J.P. Morgan Securities
LLC
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%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan EU Capital Holdings Limited (100%)
J.P. Morgan EU Holdings Limited (100%)
J.P. Morgan Equities South Africa Proprietary Limited (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)

JPMorgan Chase & Co. (100%)
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

Place of completion                                            London, United Kingdom

Date of completion                                                 05 September 2018



                                                                             4
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
6 September 2018




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