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

Release Date: 13/02/2020 12:30
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
                                                          Coronation Asset Management (Pty) Ltd acting as
 Name                                                     discretionary investment manager on behalf of managed
                                                          portfolios.
 City and country of registered office (if applicable)    Cape Town, South Africa

 4. Full name of shareholder(s) (if different from 3.)v

 Name                                                     N/A

 City and country of registered office (if applicable)

 5. Date on which the threshold was crossed or
                                                          13 February 2020
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):           13 February 2020

 7. Total positions of person(s) subject to the notification obligation
                                                        % of voting rights
                           % of voting rights                                                                 Total number of
                                                        through financial              Total of both in %
                           attached to shares                                                                 voting rights of
                                                           instruments                    (8.A + 8.B)
                              (total of 8. A)                                                                 issuervii
                                                     (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
                          4.88                                                     4.88                           766 293 613
threshold was
crossed or reached
Position of previous
notification (if          5.93                                                     5.93
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               37 424 884                                           4.88




SUBTOTAL 8. A              37 424 884                                                                  4.88




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
                                                                       through financial             Total of both if it
                                            if it equals or is
                                                                        instruments if it           equals or is higher
                Namexv                      higher than the
                                                                      equals or is higher           than the notifiable
                                                 notifiable
                                                                      than the notifiable               threshold
                                                 threshold
                                                                           threshold
Coronation Fund Managers Ltd
Coronation Investment
Management SA (Pty) Ltd
Coronation Asset Management
                                           4.88                                                  4.88
(Pty) Ltd




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     Cape Town, South Africa

Date of completion      13 February 2020


For further information contact:

Julia Crane
Deputy Company Secretary
Tel: +44 (0)20 7887 1000

13 February 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: 13-02-2020 12:30:00
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