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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 HOLDINGSi
1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are at- Hammerson Plc
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 JPMorgan Chase & Co.
City and country of registered office (if applicable) Wilmington, Delaware, USA
4. Full name of shareholder(s) (if different from 3.)v
J.P. Morgan Securities plc
J.P. Morgan Securities LLC
Name
J.P. Morgan Equities South Africa Proprietary Ltd
JPMorgan Chase Bank, National Association
City and country of registered office (if applicable) London, United Kingdom
5. Date on which the threshold was crossed or
12 October 2018
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 16 October 2018
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
0.08% 4.94% 5.02% 778,619,363
threshold was
crossed or reached
Position of previous
notification (if 0.02% 5.13% 5.15%
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 647,244 0.08%
SUBTOTAL 8. A 647,244 0.08%
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.
Physically Settled 07/09/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 05/10/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 12/10/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 15/06/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 19/10/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 29/06/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 26/10/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 13/07/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 02/11/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 27/07/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 09/11/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 10/08/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 16/11/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 24/08/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 23/11/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 14/09/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 30/11/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 28/09/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 07/12/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 22/06/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 14/12/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 20/07/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 21/12/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 17/08/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 29/12/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 21/09/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 04/01/2021 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 06/07/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 11/01/2021 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 28/08/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 18/01/2021 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 03/08/2020 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 25/01/2021 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 08/02/2021 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 01/02/2021 600,000
Call: 7.864, Put: 5.243 0.08%
Call or Put Option*
Physically Settled 15/01/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Physically Settled 22/01/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Physically Settled 29/01/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Physically Settled 26/02/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Physically Settled 12/02/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Physically Settled 05/03/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Physically Settled 05/02/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Physically Settled 12/03/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Physically Settled 19/02/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Physically Settled 19/03/2019 739,705
Call: 7.479, Put: 4.986 0.09%
Call or Put Option*
Right of Recall n/a n/a 940,000 0.12%
SUBTOTAL 8. B 1 29,337,050 3.77%
* Please note that either a call or a put option (but not both) can be exercised upon maturity, de-
pending on the share price of Hammerson Plc.
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
Cash-settled
Cash
Equity Swap 11/12/2018 11/12/2018 83,912 0.01%
Cash-settled
Cash 0.00%
Equity Swap 08/02/2019 08/02/2019 3,351
Cash-settled
Cash 0.00%
Equity Swap 11/02/2019 11/02/2019 3,111
Cash-settled
Cash 0.00%
Equity Swap 12/02/2019 12/02/2019 10,308
Cash-settled
Cash 0.00%
Equity Swap 13/02/2019 13/02/2019 3,323
Cash-settled
Cash 0.00%
Equity Swap 14/02/2019 14/02/2019 8,985
Cash-settled
Cash 0.00%
Equity Swap 15/02/2019 15/02/2019 4,821
Cash-settled
Cash 0.00%
Equity Swap 18/02/2019 18/02/2019 13,255
Cash-settled
Cash 0.00%
Equity Swap 19/02/2019 19/02/2019 4,331
Cash-settled
Cash 0.00%
Equity Swap 20/02/2019 20/02/2019 14,853
Cash-settled
Cash 0.00%
Equity Swap 21/02/2019 21/02/2019 17,151
Cash-settled
Cash 0.00%
Equity Swap 22/02/2019 22/02/2019 5,811
Cash-settled
Cash 0.00%
Equity Swap 25/02/2019 25/02/2019 14,545
Cash-settled
Cash 0.00%
Equity Swap 26/02/2019 26/02/2019 2,658
Cash-settled
Cash 0.00%
Equity Swap 27/02/2019 27/02/2019 11,747
Cash-settled
Cash 0.00%
Equity Swap 28/02/2019 28/02/2019 10,734
Cash-settled
Cash 0.00%
Equity Swap 01/03/2019 01/03/2019 3,581
Cash-settled
Cash 0.00%
Equity Swap 04/03/2019 04/03/2019 8,465
Cash-settled
Cash 0.00%
Equity Swap 05/03/2019 05/03/2019 6,786
Cash-settled
Cash 0.00%
Equity Swap 06/03/2019 06/03/2019 5,803
Cash-settled
Cash 0.00%
Equity Swap 07/03/2019 07/03/2019 6,683
Cash-settled
Cash 0.29%
Equity Swap 08/03/2019 08/03/2019 2,259,789
Cash-settled
Cash 0.00%
Equity Swap 11/03/2019 11/03/2019 10,295
Cash-settled
Cash 0.00%
Equity Swap 12/03/2019 12/03/2019 13,097
Cash-settled
Cash 0.00%
Equity Swap 13/03/2019 13/03/2019 6,321
Cash-settled
Cash 0.00%
Equity Swap 14/03/2019 14/03/2019 15,969
Cash-settled
Cash 0.00%
Equity Swap 15/03/2019 15/03/2019 18,140
Cash-settled
Cash 0.00%
Equity Swap 18/03/2019 18/03/2019 8,363
Cash-settled
Cash 0.00%
Equity Swap 19/03/2019 19/03/2019 7,759
Cash-settled
Cash 0.00%
Equity Swap 20/03/2019 20/03/2019 9,129
Cash-settled
Cash 0.00%
Equity Swap 21/03/2019 21/03/2019 10,852
Cash-settled
Cash 0.00%
Equity Swap 22/03/2019 22/03/2019 4,554
Cash-settled
Cash 0.00%
Equity Swap 26/03/2019 26/03/2019 708
Cash-settled
Cash 0.00%
Equity Swap 29/03/2019 29/03/2019 5,651
Cash-settled
Cash 0.00%
Equity Swap 01/04/2019 01/04/2019 843
Cash-settled
Cash 0.00%
Equity Swap 02/04/2019 02/04/2019 2,893
Cash-settled
Cash 0.00%
Equity Swap 08/04/2019 08/04/2019 4,346
Cash-settled
Cash 0.00%
Equity Swap 11/04/2019 11/04/2019 4,641
Cash-settled
Cash 0.07%
Equity Swap 12/04/2019 12/04/2019 540,633
Cash-settled
Cash 0.00%
Equity Swap 15/04/2019 15/04/2019 6,699
Cash-settled
Cash 0.00%
Equity Swap 16/04/2019 16/04/2019 11,207
Cash-settled
Cash 0.00%
Equity Swap 17/04/2019 17/04/2019 4,221
Cash-settled
Cash 0.02%
Equity Swap 18/04/2019 18/04/2019 158,601
Cash-settled
Cash 0.03%
Equity Swap 23/04/2019 23/04/2019 209,088
Cash-settled
Cash 0.00%
Equity Swap 24/04/2019 24/04/2019 55
Cash-settled
Cash 0.00%
Equity Swap 25/04/2019 25/04/2019 29,194
Cash-settled
Cash 0.00%
Equity Swap 26/04/2019 26/04/2019 16,033
Cash-settled
Cash 0.00%
Equity Swap 29/04/2019 29/04/2019 8,725
Cash-settled
Cash 0.00%
Equity Swap 30/04/2019 30/04/2019 10,323
Cash-settled
Cash 0.00%
Equity Swap 01/05/2019 01/05/2019 12,613
Cash-settled
Cash 0.00%
Equity Swap 02/05/2019 02/05/2019 14,705
Cash-settled
Cash 0.00%
Equity Swap 03/05/2019 03/05/2019 12,956
Cash-settled
Cash 0.00%
Equity Swap 08/05/2019 08/05/2019 10,044
Cash-settled
Cash 0.00%
Equity Swap 09/05/2019 09/05/2019 5,795
Cash-settled
Cash 0.00%
Equity Swap 10/05/2019 10/05/2019 9,732
Cash-settled
Cash 0.00%
Equity Swap 13/05/2019 13/05/2019 984
Cash-settled
Cash 0.00%
Equity Swap 14/05/2019 14/05/2019 1,590
Cash-settled
Cash 0.00%
Equity Swap 15/05/2019 15/05/2019 6,607
Cash-settled
Cash 0.00%
Equity Swap 16/05/2019 16/05/2019 16,690
Cash-settled
Cash 0.00%
Equity Swap 17/05/2019 17/05/2019 6,138
Cash-settled
Cash 0.00%
Equity Swap 20/05/2019 20/05/2019 10,553
Cash-settled
Cash 0.00%
Equity Swap 22/05/2019 22/05/2019 12,356
Cash-settled
Cash 0.00%
Equity Swap 24/05/2019 24/05/2019 4,444
Cash-settled
Cash 0.00%
Equity Swap 28/05/2019 28/05/2019 5,638
Cash-settled
Cash 0.00%
Equity Swap 29/05/2019 29/05/2019 8,225
Cash-settled
Cash 0.00%
Equity Swap 30/05/2019 30/05/2019 5,433
Cash-settled
Cash 0.00%
Equity Swap 31/05/2019 31/05/2019 10,593
Cash-settled
Cash 0.00%
Equity Swap 03/06/2019 03/06/2019 10,535
Cash-settled
Cash 0.00%
Equity Swap 04/06/2019 04/06/2019 6,722
Cash-settled
Cash 0.00%
Equity Swap 05/06/2019 05/06/2019 36,544
Cash-settled
Cash 0.00%
Equity Swap 06/06/2019 06/06/2019 7,755
Cash-settled
Cash 0.00%
Equity Swap 07/06/2019 07/06/2019 1,902
Cash-settled
Cash 0.00%
Equity Swap 10/06/2019 10/06/2019 1,866
Cash-settled
Cash 0.00%
Equity Swap 11/06/2019 11/06/2019 6,708
Cash-settled
Cash 0.01%
Equity Swap 12/06/2019 12/06/2019 39,372
Cash-settled
Cash 0.00%
Equity Swap 13/06/2019 13/06/2019 6,958
Cash-settled
Cash 0.00%
Equity Swap 14/06/2019 14/06/2019 6,315
Cash-settled
Cash 0.01%
Equity Swap 17/06/2019 17/06/2019 97,003
Cash-settled
Cash 0.00%
Equity Swap 18/06/2019 18/06/2019 10,108
Cash-settled
Cash 0.00%
Equity Swap 19/06/2019 19/06/2019 3,353
Cash-settled
Cash 0.00%
Equity Swap 20/06/2019 20/06/2019 8,262
Cash-settled
Cash 0.00%
Equity Swap 21/06/2019 21/06/2019 3,426
Cash-settled
Cash 0.00%
Equity Swap 24/06/2019 24/06/2019 5,857
Cash-settled
Cash 0.00%
Equity Swap 25/06/2019 25/06/2019 9,190
Cash-settled
Cash 0.00%
Equity Swap 26/06/2019 26/06/2019 11,876
Cash-settled
Cash 0.00%
Equity Swap 28/06/2019 28/06/2019 4,203
Cash-settled
Cash 0.00%
Equity Swap 01/07/2019 01/07/2019 3,657
Cash-settled
Cash 0.00%
Equity Swap 02/07/2019 02/07/2019 1,674
Cash-settled
Cash 0.00%
Equity Swap 05/07/2019 05/07/2019 1,239
Cash-settled
Cash 0.00%
Equity Swap 08/07/2019 08/07/2019 1,643
Cash-settled
Cash 0.01%
Equity Swap 17/07/2019 17/07/2019 56,631
Cash-settled
Cash 0.00%
Equity Swap 19/07/2019 19/07/2019 463
Cash-settled
Cash 0.03%
Equity Swap 05/08/2019 05/08/2019 221,401
Cash-settled
Cash 0.35%
Equity Swap 09/08/2019 09/08/2019 2,745,401
Cash-settled
Cash 0.00%
Equity Swap 22/08/2019 22/08/2019 22,200
Cash-settled
Cash 0.00%
Equity Swap 17/09/2019 17/09/2019 22
Cash-settled
Cash 0.00%
Equity Swap 23/09/2019 23/09/2019 10,755
Cash-settled
Cash 0.00%
Equity Swap 02/10/2019 02/10/2019 2,358
Cash-settled
Cash 0.02%
Equity Swap 16/10/2019 16/10/2019 121,422
Cash-settled
Cash 0.02%
Equity Swap 21/10/2019 21/10/2019 141,312
Cash-settled
Cash 0.00%
Equity Swap 13/11/2019 13/11/2019 5,667
Cash-settled
Cash 0.01%
Equity Swap 19/11/2019 19/11/2019 80,897
Cash-settled
Cash 0.00%
Equity Swap 06/01/2020 06/01/2020 9,698
Cash-settled
Cash 0.00%
Equity Swap 15/04/2020 15/04/2020 1,203
Cash-settled
Cash 0.20%
Equity Swap 08/02/2023 08/02/2023 1,574,185
Cash-settled
Cash 0.01%
Equity Swap 17/04/2023 17/04/2023 47,527
SUBTOTAL
8.B.2
9,104,749 1.17%
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
JPMorgan Chase & Co.
JPMorgan Chase Bank,
National Association
J.P. Morgan Interna-
tional Finance Limited
J.P. Morgan Capital
Holdings Limited
J.P. Morgan Securities
4.94% 5.01%
plc
JPMorgan Chase & Co.
JPMorgan Chase Bank,
National Association
J.P. Morgan Interna-
tional Finance Limited
J.P. Morgan EU Capital
Holdings Limited
J.P. Morgan EU Hold-
ings Limited
J.P. Morgan Equities
South Africa Proprietary
Limited
JPMorgan Chase & Co.
JPMorgan Chase Bank,
National Association
JPMorgan Chase & Co.
JPMorgan Chase Hold-
ings LLC
J.P. Morgan Broker-
Dealer Holdings Inc.
J.P. Morgan Securities
LLC
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional informationxvi
Table 8A) Includes stock borrows of 15,109,275 (1.94%)
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan EU Capital Holdings Limited (100%)
J.P. Morgan EU Holdings Limited (100%)
J.P. Morgan Equities South Africa Proprietary Limited (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
JPMorgan Chase & Co. (100%)
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
Place of completion London, United Kingdom
Date of completion 16 October 2018
For further information contact:
Michael Pasmore
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.
Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital
17 October 2018
Date: 17/10/2018 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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