HAMMERSON PLC
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
i
possible)
1a. Identity of the issuer or the underlying issuer of
HAMMERSON PLC
ii
existing shares to which voting rights are 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
09/01/2020
vi
reached :
6. Date on which issuer notified (DD/MM/YYYY): 10/01/2020
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)
vii
tal of 8. A) suer
(total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
18.0017% 18.0017% 766,293,613
threshold was
crossed or reached
Hammerson plc
Position of previous
(Incorporated in England and Wales)
notification (if 17.0131% 17.0131%
(Company number 360632)
applicable)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
viii
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
('Hammerson' or 'the Company')
A: Voting rights attached to shares
TR-1: Standard form for notification of major holdings
Class/type of
ix
Number of voting rights % of voting rights
shares
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if
Direct Indirect Direct Indirect
i
ISIN code (if possible)
possible)
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
1a. Identity of the issuer or the underlying issuer of
HAMMERSON PLC
ii
existing shares to which voting rights are attached :
GB0004065016 137,946,172 18.0017%
1b. Please indicate if the issuer is a non-UK issuer (please mark with an 'X' if appropriate)
Non-UK issuer
SUBT 2. Re Oas TAL on f 8.o A r t he notification (please 13 ma 7,94 rk 6, th17 e a 2pp ropriate box or boxes with an 'X') 18.0017%
An acquisition or disposal of voting rights
B A 1:n a Finan cquici siti al on Inst or r di us men posal ts o ac f ficordin nancial g t ins o Ar trum t. en 13ts (1)( a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) X
Number of voting rights
An event changing the breakdown of voting rights
Type of financial in- Expiration Exercise/ that may be acquired if
% of voting rights
x xi
strument iiidate Conversion Period the instrument is
Other (please specify) :
exercised/converted.
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.)
SUBTOTAL 8. B 1
Name
City and country of registered office (if applicable)
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
5. Date on which the threshold was crossed or
Exercise/ Physical or
09/01/2020
vi
Type of financial Expiration Number of
reached :
Conversion Pe- cash % of voting rights
x
instrument date voting rights
xi xii
riod settlement
6. Date on which issuer notified (DD/MM/YYYY): 10/01/2020
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)
vii
SUBTOTAL
tal of 8. A) suer
(total of 8.B 1 + 8.B 2)
8.B.2
Resulting situation
on the date on which
18.0017% 18.0017% 766,293,613
threshold was
crossed or reached
9. Information in relation to the person subject to the notification obligation (please mark the
Hammerson plc
Position of previous
applicable box with an 'X')
(Incorporated in England and Wales)
notification (if 17.0131% 17.0131%
(Company number 360632)
applicable)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
LSE share code: HMSO JSE share code: HMN
xiii
X
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
ISIN: GB0004065016
viii
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
('Hammerson' or 'the Company')
Full chain of controlled undertakings through which the voting rights and/or the
xiv
financ ial instruments are effectively held starting with the ultimate controlling natural person or legal entity
A: Voting rights attached to shares
TR-1: Standard form for notification of major holdings
(please add additional rows as necessary)
Class/type of
ix
Number of voting rights % of voting rights
% of voting rights
shares
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if
% of voting rights if it through financial instru- Total of both if it equals
Direct Indirect Direct Indirect
i
ISIN code (if possible)
possible)
xv
Name equals or is higher than ments if it equals or is or is higher than the noti-
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
the notifiable threshold higher than the notifiable fiable threshold
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
threshold
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
1a. Identity of the issuer or the underlying issuer of
HAMMERSON PLC
ii
existing shares to which voting rights are attached :
GB0004065016 137,946,172 18.0017%
1b. Please indicate if the issuer is a non-UK issuer (please mark with an 'X' if appropriate)
Non-UK issuer
SUBT 2. Re Oas TAL on f 8.o A r t he notification (please 13 ma 7,94 rk 6, th17 e a 2pp ropriate box or boxes with an 'X') 18.0017%
An acquisition or disposal of voting rights
B A 1:n a Finan cquici siti al on Inst or r di us men posal ts o ac f ficordin nancial g t ins o Ar trum t. en 13ts (1)( a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) X
Number of voting rights
An event changing the breakdown of voting rights
10. In case of proxy voting, please identify:
Type of financial in- Expiration Exercise/ that may be acquired if
% of voting rights
x xi
strument iiidate Conversion Period the instrument is
O Name ther ( of plea the s pr e sox peyc ho ify)lde : r
exercised/converted.
iv
3. Details of person subject to the notification obligation
The number and % of voting rights held
Name APG Asset Management N.V.
The date until which the voting rights will be held
City and country of registered office (if applicable) Amsterdam, The Netherlands
v
4. Full name of shareholder(s) (if different from 3.)
SUBTOTAL 8. B 1
xvi
11. Additional information
Name
City and country of registered office (if applicable)
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
5. Date on which the threshold was crossed or
Exercise/ Physical or
09/01/2020
vi
Type of financial Expiration Number of
reached :
Conversion Pe- cash % of voting rights
x
instrument date voting rights
xi xii
Place of completion Amsterdam riod settlement
6. Date on which issuer notified (DD/MM/YYYY): 10/01/2020
Date of completion 10/01/2020
7. Total positions of person(s) subject to the notification obligation
For further information contact:
% 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-
Richard Crowle
ments (8.A + 8.B)
vii
SUBTOTAL
tal of 8. A) suer
Assistant Company Secretary
(total of 8.B 1 + 8.B 2)
8.B.2
Tel: +44 (0)20 7887 1000
Resulting situation
on the date on which
18.0017% 18.0017% 766,293,613
10 January 2020
threshold was
crossed or reached
Hammerson has its primary listing on the London Stock Exchange and a secondary inward listing on
the Johannesburg Stock Exchange.
9. Information in relation to the person subject to the notification obligation (please mark the
H ammerson plc
Position of previous
applicable box with an 'X')
S (In po cn os rp or: o rated in England and Wales)
notification (if 17.0131% 17.0131%
In (C vest omp ec a B ny a n nu k L mb imi er 3606 ted 32)
applicable)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
LSE share code: HMSO JSE share code: HMN
xiii
X
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
ISIN: GB0004065016
viii
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
('Hammerson' or 'the Company')
Full chain of controlled undertakings through which the voting rights and/or the
xiv
financ ial instruments are effectively held starting with the ultimate controlling natural person or legal entity
A: Voting rights attached to shares
TR-1: Standard form for notification of major holdings
(please add additional rows as necessary)
Class/type of
ix
Number of voting rights % of voting rights
% of voting rights
shares
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if
% of voting rights if it through financial instru- Total of both if it equals
Direct Indirect Direct Indirect
i
ISIN code (if possible)
possible)
xv
Name equals or is higher than ments if it equals or is or is higher than the noti-
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
the notifiable threshold higher than the notifiable fiable threshold
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
threshold
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
1a. Identity of the issuer or the underlying issuer of
HAMMERSON PLC
ii
existing shares to which voting rights are attached :
GB0004065016 137,946,172 18.0017%
1b. Please indicate if the issuer is a non-UK issuer (please mark with an 'X' if appropriate)
Non-UK issuer
SUBT 2. Re Oas TAL on f 8.o A r t he notification (please 13 ma 7,94 rk 6, th17 e a 2pp ropriate box or boxes with an 'X') 18.0017%
An acquisition or disposal of voting rights
B A 1:n a Finan cquici siti al on Inst or r di us men posal ts o ac f ficordin nancial g t ins o Ar trum t. en 13ts (1)( a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) X
Number of voting rights
An event changing the breakdown of voting rights
10. In case of proxy voting, please identify:
Type of financial in- Expiration Exercise/ that may be acquired if
% of voting rights
x xi
strument iiidate Conversion Period the instrument is
O Name ther ( of plea the s pr e sox peyc ho ify)lde : r
exercised/converted.
iv
3. Details of person subject to the notification obligation
The number and % of voting rights held
Name APG Asset Management N.V.
The date until which the voting rights will be held
City and country of registered office (if applicable) Amsterdam, The Netherlands
v
4. Full name of shareholder(s) (if different from 3.)
SUBTOTAL 8. B 1
xvi
11. Additional information
Name
City and country of registered office (if applicable)
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
5. Date on which the threshold was crossed or
Exercise/ Physical or
09/01/2020
vi
Type of financial Expiration Number of
reached :
Conversion Pe- cash % of voting rights
x
instrument date voting rights
xi xii
Place of completion Amsterdam riod settlement
6. Date on which issuer notified (DD/MM/YYYY): 10/01/2020
Date of completion 10/01/2020
7. Total positions of person(s) subject to the notification obligation
For further information contact:
% 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-
Richard Crowle
ments (8.A + 8.B)
vii
SUBTOTAL
tal of 8. A) suer
Assistant Company Secretary
(total of 8.B 1 + 8.B 2)
8.B.2
Tel: +44 (0)20 7887 1000
Resulting situation
on the date on which
18.0017% 18.0017% 766,293,613
10 January 2020
threshold was
crossed or reached
Hammerson has its primary listing on the London Stock Exchange and a secondary inward listing on
the Johannesburg Stock Exchange.
Attachments
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Disclaimer
Hammerson plc published this content on 10 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2020 13:12:05 UTC
