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

Release Date: 16/09/2020 16:15
Code(s): HMNN 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: GB00BK7YQK64
(“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                                                                  X

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv
Name                                                           Norges Bank

City and country of registered office (if applicable)          Oslo, Norway

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
                                                               15/09/2020
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):                 16/09/2020

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
                                0.33%                      2.86%                   3.19%               153,258,722
threshold was
crossed or reached
Position of previous
notification (if                0.04%                      3.06%                     3.10%
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                           Direct               Indirect                 Direct              Indirect
 ISIN code (if possible)     (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)
 GB00BK7YQK64             501,142                                        0.33%

 SUBTOTAL 8. A                               501,142                                          0.33%


 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.
 Equity: Lent Securi-
                       N/A          At any time                  4,389,831                2.86%
 ties

                                         SUBTOTAL 8. B 1                       4,389,831                   2.86%


 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 finan-     Expiration                                          Number of
                                    Conversion Pe- cash                                    % of voting rights
 cial 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
                                                                                                                      X
 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 enti-
 tyxiv (please add additional rows as necessary)
                                                                    % of voting rights
                                  % of voting rights if it     through financial instru-       Total of both if it equals
             Namexv              equals or is higher than        ments if it equals or is     or is higher than the no-
                                 the notifiable threshold        higher than the notifia-         tifiable threshold
                                                                      ble threshold




 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       Oslo

Date of completion        16/09/2020


For further information contact:

Richard Crowle
Assistant Company Secretary
Tel: +44 (0)20 7887 1000

16 September 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: 16-09-2020 04:15:00
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