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HAMMERSON PLC - TR-1: Standard Form for Notification of major holdings

Release Date: 08/02/2019 17:30
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)
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                                                                     PEEL HOLDINGS (IOM) LIMITED
City and country of registered office (if applicable)                            MALEW, ISLE OF MAN

4. Full name of shareholder(s) (if different from 3.)v
                                                         HANOVER NOMINEES LIMITED (AS NOMINEE FOR
                                                                         PEEL CHAPEL NO.4 LIMITED)
Name
                                                           HSDL NOMINEES LIMITED (AS NOMINEES FOR
                                                              SALTA COMPANY INVESTMENTS LIMITED)
City and country of registered office (if applicable)

5. Date on which the threshold was crossed or
                                                                                                08/02/2019
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):                                                  08/02/2019

7. Total positions of person(s) subject to the notification obligation
                                                        % of voting rights
                           % of voting rights                                                               Total number of
                                                       through financial in-         Total of both in %
                           attached to shares                                                               voting rights of
                                                            struments                   (8.A + 8.B)
                              (total of 8. A)                                                               issuervii
                                                     (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
threshold was
                                3.985%                          0%                        3.985%               766,292,722
crossed or reached
Position of previous
notification (if                4.567%                          0%                        4.567%
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
 SHARES                               -                   30,538,230                       0%                      3.985%
 GB0004065016


 SUBTOTAL 8. A                                30,538,230                                              3.985%



 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 entityxiv   x
(please add additional rows as necessary)
                                                                   % of voting rights
                                    % of voting rights if                                           Total of both if it
                                                                 through financial in-
                                    it equals or is high-                                          equals or is higher
            Namexv                                               struments if it equals
                                     er than the notifia-                                          than the notifiable
                                                                 or is higher than the
                                        ble threshold                                                  threshold
                                                                  notifiable threshold
CHRISTOPHER EVES & SHEILA           See box 11 for fur-
GREENWOOD                           ther information
TOKENHOUSE LIMITED
TOKENHOUSE INVESTMENTS
(IOM) LIMITED
PEEL HOLDINGS GROUP
LIMITED
PEEL HOLDINGS (IOM) LIMITED

PEEL CHAPEL GROUP LIMITED


PEEL CHAPEL NO.4 LIMITED                    3.320%                           0%                            3.320%


CHRISTOPHER EVES & SHEILA           See box 11 for fur-
GREENWOOD                           ther information
TOKENHOUSE LIMITED
TOKENHOUSE INVESTMENTS
(IOM) LIMITED
PEEL HOLDINGS GROUP
LIMITED
PEEL HOLDINGS (IOM) LIMITED

PEEL INVESTMENTS HOLD-
INGS (IOM) LIMITED

GOODWEATHER HOLDINGS
LIMITED
      SALTA COMPANY INVEST-
      MENTS LIMITED                           0.665%                         0%              0.665%




      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

      Christopher Eves and Sheila Greenwood are the trustees of a trust which controls Tokenhouse Limited.



 Place of completion                                           Isle of Man

 Date of completion                                         8th February 2019

For further information contact:

Verity Pickard
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.

Sponsor:
Investec Bank Limited

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