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

Release Date: 04/06/2020 13:00
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 at-        Hammerson PLC, GB0004065016
 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

 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
                                                          03/06/2020
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):           04/06/2020

 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
threshold was
                                 0.10 %                      3.004 %                      3.10 %                 766,293,613
crossed or reached
Position of previous
notification (if                 0.39 %                       2.64 %                      3.03 %
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                    737,949                                                 0.10 %




SUBTOTAL 8. A                                  737,949                                               0.10 %



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.
Shares on loan
                                             At any time                            23,020,693                     3.004 %
(right to recall)




                                             SUBTOTAL 8. B 1                        23,020,693                     3.004 %



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 Pe-       cash                                     % of voting rights
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 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                                            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




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, Norway

Date of completion      04/06/2020

For further information contact:

Verity Cox
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000

4 June 2020

Hammerson has its primary listing on the London Stock Exchange and a secondary inward list-
ing on the Johannesburg Stock Exchange.

Sponsor:
Investec Bank Limited

Date: 04-06-2020 01:00:00
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