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

Release Date: 18/02/2019 13:30
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 (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)
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                                                         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
                                                             13 February 2019
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):               15 February 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
                                    0.191                         5.786                          5.977                767,273,972
threshold was
crossed or reached
Position of previous
notification (if                    0.116                         5.947                          6.063
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                    1,341,255                   121,132                         0.175                        0.016

 SUBTOTAL 8. A                                  1,462,387                                                    0.191



 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                                   3,064,731                        0.400
 Right to recall (Collat-
                             NA               NA                                   37,740,942                       4.925
 eral)
                                              SUBTOTAL 8. B 1                      40,805,673                       5.325



 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                     2,292,307            0.299
    Equity Swap             08/11/2019                 NA                      Cash                       39,800             0.005
   Portfolio Swap
                                                       NA                      Cash                                          0.024
                            01/04/2019                                                                   184,630
   Portfolio Swap
                                                       NA                      Cash                                          0.007
                            09/05/2019                                                                    51,194
   Portfolio Swap         07/06/2019               NA                   Cash                        404            0.000
   Portfolio Swap         05/08/2019               NA                   Cash                      7,881            0.001
   Portfolio Swap         12/08/2019               NA                   Cash                    238,164            0.031
   Portfolio Swap         27/08/2019               NA                   Cash                     15,999            0.002
   Portfolio Swap         04/10/2019               NA                   Cash                        471            0.000
   Portfolio Swap         18/10/2019               NA                   Cash                      7,167            0.001
   Portfolio Swap         18/11/2019               NA                   Cash                    50,265             0.007
   Portfolio Swap                                  NA                   Cash                                       0.082
                          06/01/2020                                                          631,828
   Portfolio Swap                                  NA                   Cash                                       0.002
                          24/04/2020                                                            12,394
                                                                 SUBTOTAL
                                                                 8.B.2
                                                                                            3,532,504              0.461



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                             5.786                            5.977

    Barclays Bank Plc                        NA                             5.786                            5.977
Barclays Capital Securi-
                                             NA                             5.487                            5.566
        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 information-xvi

Place of completion    London

Date of completion     15 February 2019

For further information contact:

Verity Pickard
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.

Sponsor:
Investec Bank Limited

18 February 2019

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