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

Release Date: 04/06/2019 11:00
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                                     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
                                                             30 May 2019
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):               03 June 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
                             Below the lowest             Below the lowest              Below the lowest
on the date on which
                            applicable threshold         applicable threshold          applicable threshold      766,293,613
threshold was
crossed or reached
Position of previous
notification (if                   0.388                         5.711                        6.099
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)
                               Below the lowest           Below the lowest              Below the lowest         Below the lowest
      GB0004065016            applicable threshold       applicable threshold          applicable threshold     applicable threshold

                                 Below the lowest applicable threshold                    Below the lowest applicable threshold
  SUBTOTAL 8. A




  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.



                                               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              cash                                     % of voting rights
  instrument           datex                                                                 voting rights
                                               Period 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 if it                                            Total of both if it
                                                                  through financial in-
                                  equals or is higher                                               equals or is higher
          Name    xv
                                                                  struments if it equals
                                  than the notifiable                                               than the notifiable
                                                                  or is higher than the
                                       threshold                                                        threshold
                                                                   notifiable 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           London

Date of completion            03 June 2019

For further information contact:

Michael Pasmore
Assistant Company Secretary
Tel: +44 (0)20 7887 1000

4 June 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

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