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

Release Date: 18/10/2018 11:55
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                                                                            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
                                                                18 October 2018
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):                 18 October 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
                                                              ments                (8.A + 8.B)
                               tal of 8. A)                                                          issuervii
                                                    (total of 8.B 1 + 8.B 2)
 Resulting situation
                          5.9753%                                              5.9753%                  778 387 363
 on the date on which


                                                                                                                  1
threshold was
crossed or reached

Position of previous
notification (if          6.00% (6.0012%)                                          6.00% (6.0012%)
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               46 511 081                                           5.9753%




SUBTOTAL 8. A              46 511 081                                                               5.9753%



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
                                                                       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
                                           5.9753%                                               5.9753%
(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           18 October 2018



Annex: Notification of major holdings (to be filed with the FCA only)



A: Identity of the person subject to the notification obligation
  Full name (including legal form for legal entities)                          Coronation Asset Management (Pty) Ltd


                                                                 7th Floor, Montclare Place, Corner of Campground and
  Contact address (registered office for legal entities)
                                                                             Main Roads, Claremont, South Africa, 7708

  E-Mail                                                                                   cgovender@coronation.com

  Phone number / Fax number                                                                           +27 21 680 2231

                                                                 Coronation Asset Management (Pty) Ltd as investment
  Other useful information
                                                                      manager acts on behalf of various clients holding
  (at least legal representative for legal persons)
                                                                                     HMN/HMSOLN in their portfolios



  B: Identity of the notifier, if applicable

  Full name                                                                                           Cheryl Govender

                                                                 7th Floor, Montclare Place, Corner of Campground and
  Contact address
                                                                             Main Roads, Claremont, South Africa, 7708

  E-Mail                                                                                   cgovender@coronation.com

  Phone number / Fax number                                                                           +27 21 680 2231

  Other useful information (e.g. functional relationship with
                                                                               Compliance Officer at Coronation Asset
  the person or legal entity subject to the notification obli-
                                                                                               Management (Pty) Ltd
  gation)



  C: Additional information




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

18 October 2018

Date: 18/10/2018 11:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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