TR-1: Standard form for notification of major holdings

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 
i 
Word format if possible)
 
1a. Identity of the issuer or the underlying issuer 
of existing shares to which voting rights are HAMMERSON PLC 
 
ii
attached : 
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 
 
iii
Other (please specify) :   
iv
3. Details of person subject to the notification obligation 
Name APG Asset Management N.V. 
City and country of registered office (if applicable) Amsterdam, The Netherlands 
v
4. Full name of shareholder(s) (if different from 3.) 
Name  
City and country of registered office (if applicable) 
 
5. Date on which the threshold was crossed or 
14/10/2019 
vi
reached : 
6. Date on which issuer notified (DD/MM/YYYY): 15/10/2019 
7. Total positions of person(s) subject to the notification obligation 
% of voting rights % of voting rights Total number of 
Total of both in % 
 attached to shares through financial in- voting rights of 
(8.A + 8.B) 
vii
(total of 8. A) struments  issuer 
 
 
 
(total of 8.B 1 + 8.B 2) 
Hammerson plc 
(Incorporated in England and Wales) 
(Com Resultpa ingny situ num ationbe r 360632) 
on the date on which 
LSE share code: HMSO     JSE share code: HMN 
15.0168% 15.0168% 766,293,613 
 
threshold was 
ISIN: GB0004065016 
crossed or reached 
('Hammerson' or 'the Company')  
Position of previous 
 
notification (if  14.2052% 14.2052% 
  
TR-1: Standard form for notification of major holdings 
applicable) 
 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft 
8. Notified details of the resulting situation on the date on which the threshold was crossed or 
i 
viii
Word format if possible)
reached 
 
A: Voting rights attached to shares 
1a. Identity of the issuer or the underlying issuer 
Class/type of 
ix
of existing shares to wNu hich mbvo er of ting vot ri ing gh r ts igh are ts  % of vot HA ing MM righ ERtS sO N PLC 
shares 
 
ii
attached : 
Direct Indirect Direct Indirect 
ISIN code (if possible) 
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an 'X' if appropriate) 
2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) 
(DTR5.2.1) (DTR5.2.1) 
Non-UK issuer 
 
115,072,485 15.0168% 
GB0004065016   
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 
SUBTOTAL 8. A 115,072,485 15.0168% 
An event changing the breakdown of voting rights 
 
 
 
iii
Other (please specify) :   
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
iv
3. Details of person subject to the notification obligation 
Number of voting rights 
Type of financial Expiration Exercise/  that may be acquired if 
Name APG Asset Management N.V. 
% of voting rights 
x xi
instrument date Conversion Period the instrument is  
City and country of registered office (if applicable) Amsterdam, The Netherlands 
exercised/converted. 
     
v
4. Full name of shareholder(s) (if different from 3.) 
     
Name  
     
City and country of registered office (if applicable) 
 
  
SUBTOTAL 8. B 1   
5. Date on which the threshold was crossed or 
14/10/2019 
vi
reached : 
 
 
6. Date on which issuer notified (DD/MM/YYYY): 15/10/2019 
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 
2004/109/EC (DTR5.3.1.1 (b)) 
7. Total positions of person(s) subjec Exet r ci to se the /   notifica Pt hiys on i ca ob l o liga r tion 
Type of financial Expiration Number of 
Conversion cash  % of voting rights 
x
instrument date voting rights  
% of voting rights  % of voting rights Total number of 
xi xii
Period settlement 
Total of both in % 
 attached to shares through financial in- voting rights of 
      
(8.A + 8.B) 
vii
(total of 8. A) struments  issuer 
 
 
 
  
  
(total of 8.B 1 + 8.B 2) 
Hammerson plc 
      
(Incorporated in England and Wales) 
(Com Resultpa ingny situ num ationbe r 360632) 
      
on the date on which 
LSE share code: HMSO     JSE share code: HMN 
15.0168% 15.0168% 766,293,613 
 
 
 SUBTOTAL 
threshold was 
ISIN: GB0004065016 
   
8.B.2 
crossed or reached 
('Hammerson' or 'the Company')  
 
Position of previous 
 
 
notification (if  14.2052% 14.2052% 
  
TR -1: Standard form for notification of major holdings 
applicable) 
 
 
 
9. Information in relation to the person subject to the notification obligation (please mark the  
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft 
8. Notified details of the resulting situation on the date on which the threshold was crossed or 
applicable box with an 'X') 
i 
viii
Word format if possible)
reached 
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not  
A: Voting rights attached to shares xiii
X 
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer 
1a. Identity of the issuer or the underlying issuer 
Class/type of 
ix
of existing shares to wNu hich mbvo er of ting vot ri ing gh r ts igh are ts  % of vot HA ing MM righ ERtS sO N PLC 
Full chain of controlled undertakings through which the voting rights and/or the 
shares 
 
ii
xiv 
attached : 
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
Direct Indirect Direct Indirect 
 
ISIN code (if possible) 
(please add additional rows as (A ne rt 9c o es f Ds ire ary cti) v e (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an 'X' if appropriate) 
2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) 
% of voting rights 
(DTR5.2.1) (DTR5.2.1) 
% of voting rights if it Total of both if it 
Non-UK issuer 
 
through financial in-
115,072,485 15.0168% 
GB0004065016 equals or is hi gher equa ls or is higher 
xv
Name struments if it equals 
than the notifiable than the notifiable 
2. Reason for the notification (please mark the appropriate box or boxes with an 'X') 
or is higher than the 
     
threshold threshold 
notifiable threshold 
An acquisition or disposal of voting rights 
 
     
    
An acquisition or disposal of financial instruments X 
SUBTOTAL 8. A 115,072,485 15.0168% 
    
An event changing the breakdown of voting rights 
 
 
    
 
iii
Other (please specify) :   
    
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
iv
3. Details of person subject to the notification obligation 
    
Number of voting rights 
Type of financial Expiration Exercise/  that may be acquired if 
Name APG Asset Management N.V. 
 
% of voting rights 
x xi
instrument date Conversion Period the instrument is  
City and country of registered office (if applicable) Amsterdam, The Netherlands 
exercised/converted. 
     
v
10. In case of proxy voting, please identify: 
4. Full name of shareholder(s) (if different from 3.) 
Name of the proxy holder  
     
Name  
The number and % of voting rights held  
     
City and country of registered office (if applicable) 
 
  
SUBTOTAL 8. B 1   
The date until which the voting rights will be held  
5. Date on which the threshold was crossed or 
14/10/2019 
vi
reached : 
 
 
 
6. Date on which issuer notified (DD/MM/YYYY): 15/10/2019 
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 
xvi
11. Additional information 
2004/109/EC (DTR5.3.1.1 (b)) 
7. Total positions of person(s) subjec Exet r ci to se the /   notifica Pt hiys on i ca ob l o liga r tion 
 
Type of financial Expiration Number of 
Conversion cash  % of voting rights 
x
instrument date voting rights  
% of voting rights  % of voting rights Total number of 
xi xii
Period settlement 
Total of both in % 
 attached to shares through financial in- voting rights of 
      
(8.A + 8.B) 
vii
(total of 8. A) struments  issuer 
 
  
  
   
   
 (total of 8.B 1 + 8.B 2) 
Hammerson plc 
      
(Incorporated in England and Wales) 
Place of completion Amsterdam 
(Com Resultpa ingny situ num ationbe r 360632) 
      
on the date on which 
LSE Date sha of re co cmp ode let : HM ionSO    15  J/SE 10/s20 har 19 e  code: HMN 
15.0168% 15.0168% 766,293,613 
 
 
 SUBTOTAL 
threshold was 
ISIN: GB0004065016 
   
 
8.B.2 
crossed or reached 
('Hammerson' or 'the Company')  
 
 
Position of previous 
 
For further information contact: 
 
notification (if  14.2052% 14.2052% 
  
 
TR -1: Standard form for notification of major holdings 
applicable) 
Julia Cr ane 
 
 
D 9e . pu Infor ty mat Com ion pany  in rel Se ac tiro etar n toy t he person subject to the notification obligation (please mark the  
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft 
8. Notified details of the resulting situation on the date on which the threshold was crossed or 
applicable box with an 'X') 
Tel: [phone] 
i 
viii
Word format if possible)
reached 
 
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not  
A: Voting rights attached to shares xiii
X 
15 con O trc olto an by er ot 201 her u 9nd ertaking(s) holding directly or indirectly an interest in the (underlying) issuer 
1a. Identity of the issuer or the underlying issuer 
 Class/type of 
ix
of existing shares to wNu hich mbvo er of ting vot ri ing gh r ts igh are ts  % of vot HA ing MM righ ERtS sO N PLC 
Full chain of controlled undertakings through which the voting rights and/or the 
shares 
Hammerson  has its primary listing on the London Stock Exchange and a secondary inward 
ii
xiv 
attached : 
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
Direct Indirect Direct Indirect 
 
ISIN code (if possible) 
listing on the Johannesburg Stock Exchange. 
(please add additional rows as (A ne rt 9c o es f Ds ire ary cti) v e (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an 'X' if appropriate) 
2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) 
 
% of voting rights 
(DTR5.2.1) (DTR5.2.1) 
% of voting rights if it Total of both if it 
Sponsor: 
Non-UK issuer 
 
through financial in-
115,072,485 15.0168% 
GB0004065016 equals or is hi gher equa ls or is higher 
Investec Bank Limited 
xv
Name struments if it equals 
than the notifiable than the notifiable 
 
2. Reason for the notification (please mark the appropriate box or boxes with an 'X') 
or is higher than the 
     
threshold threshold 
notifiable threshold 
An acquisition or disposal of voting rights 
 
     
    
An acquisition or disposal of financial instruments X 
SUBTOTAL 8. A 115,072,485 15.0168% 
    
An event changing the breakdown of voting rights 
 
 
    
 
iii
Other (please specify) :   
    
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
iv
3. Details of person subject to the notification obligation 
    
Number of voting rights 
Type of financial Expiration Exercise/  that may be acquired if 
Name APG Asset Management N.V. 
 
% of voting rights 
x xi
instrument date Conversion Period the instrument is  
City and country of registered office (if applicable) Amsterdam, The Netherlands 
exercised/converted. 
     
v
10. In case of proxy voting, please identify: 
4. Full name of shareholder(s) (if different from 3.) 
Name of the proxy holder  
     
Name  
The number and % of voting rights held  
     
City and country of registered office (if applicable) 
 
  
SUBTOTAL 8. B 1   
The date until which the voting rights will be held  
5. Date on which the threshold was crossed or 
14/10/2019 
vi
reached : 
 
 
 
6. Date on which issuer notified (DD/MM/YYYY): 15/10/2019 
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 
xvi
11. Additional information 
2004/109/EC (DTR5.3.1.1 (b)) 
7. Total positions of person(s) subjec Exet r ci to se the /   notifica Pt hiys on i ca ob l o liga r tion 
 
Type of financial Expiration Number of 
Conversion cash  % of voting rights 
x
instrument date voting rights  
% of voting rights  % of voting rights Total number of 
xi xii
Period settlement 
Total of both in % 
 attached to shares through financial in- voting rights of 
      
(8.A + 8.B) 
vii
(total of 8. A) struments  issuer 
 
   
   
    

Attachments SENS_20191015_S421689.pdf