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HAMMERSON PLC - Notification of major holdings

Release Date: 10/01/2020 13:30
Code(s): HMN     PDF:  
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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 

  1a. Identity of the issuer or the underlying issuer of
                                                                                        HAMMERSON PLC
  existing shares to which voting rights are 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

  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                                                               APG Asset Management N.V.

  City and country of registered office (if applicable)              Amsterdam, The Netherlands

  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
                                                                     09/01/2020
  reachedvi:

  6. Date on which issuer notified (DD/MM/YYYY):                     10/01/2020

  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
                               18.0017%                                             18.0017%              766,293,613
  threshold was
  crossed or reached
  Position of previous
  notification (if         17.0131%                                            17.0131%
  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)          2004/109/EC)           2004/109/EC) (DTR5.1)      2004/109/EC)
                                (DTR5.1)             (DTR5.2.1)                                        (DTR5.2.1)
GB0004065016              137,946,172                                     18.0017%




SUBTOTAL 8. A                             137,946,172                                      18.0017%



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
                        x            Conversion Pe-    cash                                  % of voting rights
instrument          date                                                   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             X

  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
  (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 noti-
                                   the notifiable threshold        higher than the notifiable            fiable threshold
                                                                           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 information xvi

  Place of completion          Amsterdam

  Date of completion           10/01/2020


For further information contact:

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

10 January 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: 10-01-2020 01:30:00
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