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

Release Date: 13/05/2020 11:15
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

  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                                                         Lighthouse Capital Limited
  City and country of registered office (if applicable)        Mauritius

  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
                                                               12 May 2020
  reachedvi:

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

  7. Total positions of person(s) subject to the notification obligation
                            % of voting rights                                                    Total number of
                                                     % of voting rights      Total of both in %
                           attached to shares                                                     voting rights of
                                                     through financial          (8.A + 8.B)
                              (total of 8. A)                                                         issuervii
                                                        instruments
                                                  (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
threshold was
                                           3.85                            3.39                       7.24           766,293,613
crossed or reached
Position of previous
notification (if                           2.20                            3.39                       5.59           766,293,613
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                    Direct                 Indirect                         Direct                    Indirect
                           (Art 9 of Directive      (Art 10 of Directive             (Art 9 of Directive        (Art 10 of Directive
possible)               2004/109/EC) (DTR5.1)         2004/109/EC)                2004/109/EC) (DTR5.1)      2004/109/EC) (DTR5.2.1)
                                                        (DTR5.2.1)

GB0004065016                     29,500,000                                                       3.85%




SUBTOTAL 8. A                                              29,500,000                                                         3.85%



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))
Type of                                   Exercise/            Physical or
                    Expiration                                                          Number of
financial                                 Conversion           cash                                          % of voting rights
                    datex                                                               voting rights
instrument                                Period xi            settlementxii
Equity               Periodic cash       1.32                 Cash                     26,000,000                   3.39%
Derivative           settlement                               settlement
Swap                 with renewal
                     of instrument,
                     but no formal
                     expiry.
                                                              SUBTOTAL
                                                              8.B.2
                                                                                       26,000,000                   3.39%




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) issuerxiii

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 (please add additional      X
rows as necessary)
                                                                  % of voting rights
                                % of voting rights if it
                                                                  through financial             Total of both if it equals
                                 equals or is higher
          Namexv                                               instruments if it equals          or is higher than the
                                 than the notifiable
                                                                 or is higher than the            notifiable threshold
                                      threshold
                                                                 notifiable threshold
Lighthouse Capital
                                                     3.85%                           3.39%                          7.24%
Limited
Lighthouse One Limited                               2.74%                                                          2.74%
Lighthouse One UK
                                                     2.74%                                                          2.74%
Limited
Lighthouse Netherlands
                                                     2.74%                                                          2.74%
B.V.



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    Mauritius

 Date of completion     13 May 2020

For further information contact:

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

13 May 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: 13-05-2020 11:15:00
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