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

Release Date: 09/07/2020 16:15
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
 Name                                                                     PEEL HOLDINGS (IOM) LIMITED
 City and country of registered office (if applicable)                            MALEW, ISLE OF MAN

 4. Full name of shareholder(s) (if different from 3.)v
                                                          HANOVER NOMINEES LIMITED (AS NOMINEE FOR
                                                                          PEEL CHAPEL NO.4 LIMITED)
 Name
                                                            HSDL NOMINEES LIMITED (AS NOMINEES FOR
                                                               SALTA COMPANY INVESTMENTS LIMITED)
 City and country of registered office (if applicable)

 5. Date on which the threshold was crossed or
                                                                                                 09/07/2020
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):                                                  09/07/2020

 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
threshold was
                                2.943%                          0%                        2.943%               766,293,613
crossed or reached
Position of previous
notification (if                3.985%                          0%                        3.985%
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)
ORDINARY
SHARES                                -                  22,550,000                       0%                      2.943%
GB0004065016


SUBTOTAL 8. A                                 22,550,000                                             2.943%



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 entityxiv   x
(please add additional rows as necessary)
                                                                   % of voting rights
                                    % of voting rights if                                           Total of both if it
                                                                 through financial in-
                                        it equals or is                                            equals or is higher
            Namexv                                               struments if it equals
                                    higher than the no-                                            than the notifiable
                                                                 or is higher than the
                                     tifiable threshold                                                threshold
                                                                  notifiable threshold
CHRISTOPHER EVES & SHEILA           See box 11 for fur-
GREENWOOD                           ther information
TOKENHOUSE LIMITED
TOKENHOUSE INVESTMENTS
(IOM) LIMITED
PEEL HOLDINGS GROUP LIM-
ITED
PEEL HOLDINGS (IOM) LIMITED

PEEL CHAPEL GROUP LIMITED


PEEL CHAPEL NO.4 LIMITED                    2.427%                           0%                            2.427%


CHRISTOPHER EVES & SHEILA           See box 11 for fur-
GREENWOOD                           ther information
TOKENHOUSE LIMITED
TOKENHOUSE INVESTMENTS
(IOM) LIMITED
PEEL HOLDINGS GROUP LIM-
ITED
PEEL HOLDINGS (IOM) LIMITED

PEEL INVESTMENTS HOLD-
INGS (IOM) LIMITED

GOODWEATHER HOLDINGS
LIMITED
SALTA COMPANY INVEST-
MENTS LIMITED                           0.516%                 0%                      0.516%




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

Christopher Eves and Sheila Greenwood are the trustees of a trust which controls Tokenhouse Limited.



Place of completion                                       Isle of Man

Date of completion                                       9th July 2020

For further information contact:

Julia Crane
Deputy Company Secretary
Tel: +44 (0)20 7887 1000

9 July 2020

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: 09-07-2020 04:15:00
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