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 at- HAMMERSON PLC 
 
ii
tached : 
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 
 
iii
Other (please specify) :   
iv
3. Details of person subject to the notification obligation 
Name J O HAMBRO CAPITAL MANAGEMENT LIMITED 
City and country of registered office (if applicable) London, United Kingdom 
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 
21 JANUARY 2020 
vi
reached : 
6. Date on which issuer notified (DD/MM/YYYY): 22 JANUARY 2020 
7. Total positions of person(s) subject to the notification obligation 
% of voting rights 
Hammerson plc 
% of voting rights at- Total number of 
through financial instru- Total of both in % 
(Incorporated in England and Wales) 
tached to shares (to- voting rights of is-
 
ments  (8.A + 8.B) 
vii
(Company number 360632) 
tal of 8. A) suer 
(total of 8.B 1 + 8.B 2) 
LSE share code: HMSO     JSE share code: HMN 
Resulting situation 
ISIN: GB0004065016 
on the date on which 
5.01% 0.00% 5.01% 766,293,613 
('Hamm threshole d w rson as ' or 'the Company')  
crossed or reached 
 
Position of previous 
TR-1: Standard form for notification of major holdings 
notification (if  
    
 
applicable) 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft 
 
i 
Word format if possible)
8. Notified details of the resulting situation on the date on which the threshold was crossed or 
 
viii
reached 
1a. Identity of the issuer or the underlying issuer 
A: Voting rights attached to shares 
of existing shares to which voting rights are at- HAMMERSON PLC 
 
ii
tached : 
Class/type of 
ix
Number of voting rights % of voting rights 
shares 
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an 'X' if appropriate) 
Direct Indirect Direct Indirect 
ISIN code (if possible) 
(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) 
Non-UK issuer 
 
(DTR5.2.1) (DTR5.2.1) 
GB0004065016 
2. Reason for the notification (please mark the appropriate box or boxes with an 'X') 
 38,376,308  5.01% 
 
An acquisition or disposal of voting rights 
     X 
An acquisition or disposal of financial instruments  
     
An event changing the breakdown of voting rights 
 
SUBTOTAL 8. A 
38,376,308 5.01% 
iii
 
Other (please specify) :   
 
iv
3. Details of person subject to the notification obligation 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
Name J O HAMBRO CAPITAL MANAGEMENT LIMITED 
Number of voting rights 
Type of financial in- Expiration Exercise/  that may be acquired if 
City and country of registered office (if applicable) London, United Kingdom 
% of voting rights 
x xi
strument date Conversion Period the instrument is  
v
exercised/converted. 
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 
21 JANUARY 2020 
 vi 
reached : 
SUBTOTAL 8. B 1   
 
6. Date on which issuer notified (DD/MM/YYYY): 22 JANUARY 2020 
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 
7. Total positions of person(s) subject to the notification obligation 
2004/109/EC (DTR5.3.1.1 (b)) 
Exercise/  Physical or 
Type of financial Expiration Number of 
Conversion Pe- cash  % of voting rights 
x
instrument date voting rights  
 
xi xii
riod settlement 
% of voting rights 
Ha mmerson plc      
% of voting rights at- Total number of 
through financial instru- Total of both in % 
(Incorporated in England and Wales) 
tached to shares (to- voting rights of is-
 
ments  (8.A + 8.B) 
vii
(Company number 360632) 
tal of 8. A) suer 
      
(total of 8.B 1 + 8.B 2) 
LSE share code: HMSO     JSE share code: HMN 
Resulting situation 
ISIN: GB0004065016 
      
on the date on which 
5.01% 0.00% 5.01% 766,293,613 
('Hamm threshole d w rson as ' or 'the Company')  
 SUBTOTAL 
 
   
crossed or reached 
 
8.B.2 
Position of previous 
 
TR-1: Standard form for notification of major holdings 
notification (if  
    
 
 
applicable) 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft 
  
i 
Word format if possible)
9 8. . IN nfor otifmat ied ide on t ai in ls rel ofa t th io e n t res o ul the ting pe s rson itua tsu ion b jon ect t t he o  tda het e no on tif iw ca hich tion  tob hel itga hres tion ho (lpl d ea was se  cros mark se the d  or  
 
viii
ap reach plicab edle box  with an 'X') 
1a. Identity of the issuer or the underlying issuer 
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 
of existing shares to which voting rights are at- HAMMERSON PLC 
xiii
X 
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer 
 
ii
tached : 
Class/type of 
ix
Number of voting rights % of voting rights 
shares 
Full chain of controlled undertakings through which the voting rights and/or the 
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an 'X' if appropriate) 
Direct Indirect Direct Indirect 
xiv 
ISIN code (if possible) 
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
 
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 
(please add additional rows as necessary) 
2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) 
Non-UK issuer 
 
(DTR5.2.1) (DTR5.2.1) 
% of voting rights 
% of voting rights if it Total of both if it 
GB0004065016 
2. Reason for the notification (please mark the appropria throu te bo gh x  fo ina r bo nc xes ial  w in- ith an 'X') 
 38,376,308  5.01% 
 equals or is higher equals or is higher 
xv
Name struments if it equals 
than the notifiable than the notifiable 
An acquisition or disposal of voting rights 
   or is highe r than the  X 
threshold threshold 
notifiable threshold 
An acquisition or disposal of financial instruments  
     
    
An event changing the breakdown of voting rights 
 
SUBTOTAL 8. A 
38,376,308 5.01% 
    
iii
 
Other (please specify) :   
    
 
iv
3. Details of person subject to the notification obligation 
    
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
Name J O HAMBRO CAPITAL MANAGEMENT LIMITED 
Number of voting rights 
    
Type of financial in- Expiration Exercise/  that may be acquired if 
City and country of registered office (if applicable) London, United Kingdom 
% of voting rights 
 x xi
strument date Conversion Period the instrument is  
v
exercised/converted. 
4. Full name of shareholder(s) (if different from 3.) 
     
10. In case of proxy voting, please identify: 
Name  
     
Name of the proxy holder - 
City and country of registered office (if applicable) 
 
     
The number and % of voting rights held - 
5. Date on which the threshold was crossed or 
21 JANUARY 2020 
 vi 
reached : 
SUBTOTAL 8. B 1   
The date until which the voting rights will be held - 
 
6. Date on which issuer notified (DD/MM/YYYY): 22 JANUARY 2020 
 
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 
7. Total positions of person(s) subject to the notification obligation 
xvi
2004/109/EC (DTR5.3.1.1 (b)) 
11. Additional information 
Exercise/  Physical or 
Type of financial Expiration Number of 
Conversion Pe- cash  % of voting rights 
x
instrument date voting rights  
 
xi xii
riod settlement 
% of voting rights 
Ha Th me di mescl rson osu pl re is c  late  due to system  issues around the  crossing of a thre shold from the p articipation in an 
% of voting rights at- Total number of 
through financial instru- Total of both in % 
IPO. Controls will be put in place to ensure that similar issues will not happen going forwards. 
(Incorporated in England and Wales) 
tached to shares (to- voting rights of is-
 
ments  (8.A + 8.B) 
vii
(Company number 360632) 
tal of 8. A) suer 
      
(total of 8.B 1 + 8.B 2) 
LSE share code: HMSO     JSE share code: HMN 
Resulting situation 
 
ISIN: GB0004065016 
      
on the date on which 
5.01% 0.00% 5.01% 766,293,613 
Place of completion J O HAMBRO CAPITAL MANAGEMENT LIMITED, LONDON 
('Hamm threshole d w rson as ' or 'the Company')  
 SUBTOTAL 
 
   
crossed or reached 
 
8.B.2 
Date of completion 22 JANUARY 2020 
Position of previous 
 
TR-1: Standard form for notification of major holdings 
 
notification (if  
    
 
 
For further information contact: 
applicable) 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft 
 
  
i 
Word format if possible)
Verity Cox 
9 8. . IN nfor otifmat ied ide on t ai in ls rel ofa t th io e n t res o ul the ting pe s rson itua tsu ion b jon ect t t he o  tda het e no on tif iw ca hich tion  tob hel itga hres tion ho (lpl d ea was se  cros mark se the d  or  
 
Senior As vis iiistant Company Secretary 
ap reach plicab edle box  with an 'X') 
1a. Identity of the issuer or the underlying issuer 
Tel: +44 (0)20 7887 1000 
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 
of existing shares to which voting rights are at- HAMMERSON PLC 
 
xiii
X 
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer 
 
ii
tached : 
Class/type of 
ix
22 January 2020 
Number of voting rights % of voting rights 
shares 
Full chain of controlled undertakings through which the voting rights and/or the 
 
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an 'X' if appropriate) 
Direct Indirect Direct Indirect 
xiv 
ISIN code (if possible) 
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
 
Hammerson has its primary listing on the London Stock Exchange and a secondary inward list-
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 
(please add additional rows as necessary) 
2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) 
Non-UK issuer 
 
ing on the Johannesburg Stock Exchange. 
(DTR5.2.1) (DTR5.2.1) 
% of voting rights 
 
% of voting rights if it Total of both if it 
GB0004065016 
2. Reason for the notification (please mark the appropria throu te bo gh x  fo ina r bo nc xes ial  w in- ith an 'X') 
 38,376,308  5.01% 
Sponsor: 
 equals or is higher equals or is higher 
xv
Name struments if it equals 
Investec Bank Limited 
than the notifiable than the notifiable 
An acquisition or disposal of voting rights 
   or is highe r than the  X 
 
threshold threshold 
notifiable threshold 
An acquisition or disposal of financial instruments  
     
    
An event changing the breakdown of voting rights 
 
SUBTOTAL 8. A 
38,376,308 5.01% 
    
iii
 
Other (please specify) :   
    
 
iv
3. Details of person subject to the notification obligation 
    
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
Name J O HAMBRO CAPITAL MANAGEMENT LIMITED 
Number of voting rights 
    
Type of financial in- Expiration Exercise/  that may be acquired if 
City and country of registered office (if applicable) London, United Kingdom 
% of voting rights 
 x xi
strument date Conversion Period the instrument is  
v
exercised/converted. 
4. Full name of shareholder(s) (if different from 3.) 
     
10. In case of proxy voting, please identify: 
Name  
     
Name of the proxy holder - 
City and country of registered office (if applicable) 
 
     
The number and % of voting rights held - 
5. Date on which the threshold was crossed or 
21 JANUARY 2020 
 vi 
reached : 
SUBTOTAL 8. B 1   
The date until which the voting rights will be held - 
 
6. Date on which issuer notified (DD/MM/YYYY): 22 JANUARY 2020 
 
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 
7. Total positions of person(s) subject to the notification obligation 
xvi
2004/109/EC (DTR5.3.1.1 (b)) 
11. Additional information 
Exercise/  Physical or 
Type of financial Expiration Number of 
Conversion Pe- cash  % of voting rights 
x
instrument date voting rights  
 
xi xii
riod settlement 
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Hammerson plc published this content on 22 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 January 2020 16:33:08 UTC