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

Release Date: 10/07/2019 17:00
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
                                                                               Hammerson Plc
of existing shares to which voting rights are
                                                                          213800G1C9KKVVDN1A60
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                                                         Baillie Gifford & Co
City and country of registered office (if applicable)        Edinburgh, Scotland

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
                                                             09/07/2019
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):               10/07/2019

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
threshold was
                        5.01%                     0.00%                           5.01%                       766,293,613
crossed or reached
Position of previous
notification (if        0.00%                     0.00%                           0.00%
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 Share
    GB0004065016                                       38,356,703                                               5.01%




    SUBTOTAL 8. A                               38,356,703                                               5.01%



    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
          Namexv                                                  struments if it equals
                                  than the notifiable                                               than the notifiable
                                                                  or is higher than the
                                       threshold                                                        threshold
                                                                   notifiable threshold
Baillie Gifford & Co            5.01%                            0.00%                           5.01%




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         Edinburgh, Scotland

 Date of completion          10 July 2019

For further information contact:
Michael Pasmore
Assistant Company Secretary
Tel: +44 (0)20 7887 1000

10 July 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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