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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 Hammerson Plc
attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
UK issuer X
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 Barclays Plc
City and country of registered office (if applicable) London , United Kingdom
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or
22 May 2019
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 24 May 2019
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number of
Total of both in %
attached to shares through financial in- voting rights of
(8.A + 8.B)
(total of 8. A) struments issuervii
(total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
0.048 5.945 5.993 766,293,613
threshold was
crossed or reached
Position of previous
notification (if 0.076 6.015 6.091
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)
261,961
GB0004065016 112,611 0.034 0.014
SUBTOTAL 8. A 374,572 0.048
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 Expiration Exercise/ that may be acquired if
% of voting rights
instrument datex Conversion Periodxi the instrument is
exercised/converted.
Right to recall (Loan) NA NA 1,350,000 0.176
Right to recall (Collat-
NA NA 37,661,063 4.914
eral)
SUBTOTAL 8. B 1 39,011,063 5.090
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 cash % of voting rights
instrument datex voting rights
Period xi settlementxii
CFD NA NA Cash 3,961,110 0.517
Equity Swap 10/09/2020 NA Cash 15,600 0.002
Equity Swap 09/09/2020 NA Cash 15,700 0.002
Equity Swap 08/09/2020 NA Cash 15,700 0.002
Equity Swap 07/09/2020 NA Cash 15,700 0.002
Equity Swap 04/09/2020 NA Cash 15,700 0.002
Portfolio Swap 04/10/2019 NA Cash 6081 0.001
Portfolio Swap 18/10/2019 NA Cash 6984 0.001
Portfolio Swap 18/11/2019 NA Cash 134054 0.017
Portfolio Swap 17/10/2019 NA Cash 31879 0.004
Portfolio Swap 12/08/2019 NA Cash 164157 0.021
Portfolio Swap 01/05/2020 NA Cash 465784 0.060
Portfolio Swap 06/01/2020 NA Cash 1465735 0.191
Portfolio Swap 13/09/2019 NA Cash 18837 0.002
Portfolio Swap 02/03/2020 NA Cash 48589 0.006
Portfolio Swap 09/01/2020 NA Cash 86478 0.011
Portfolio Swap 09/03/2020 NA Cash 86884 0.011
SUBTOTAL
8.B.2
6,554,972 0.855
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
Barclays Plc NA NA 5.993
Barclays Bank Plc NA NA 5.993
Barclays Capital Securi-
NA 5.090 5.458
ties Ltd
Palomino Ltd NA NA NA
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 London
Date of completion 24 May 2019
For further information contact:
Verity Cox
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
28 May 2019
Hammerson has its primary listing on the London Stock Exchange and a secondary inward
listing on the Johannesburg Stock Exchange.
Sponsor:
Investec Bank Limited
Date: 28/05/2019 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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