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 24/09/2019 vi reached : 6. Date on which issuer notified (DD/MM/YYYY): 26/09/2019 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 12.4427% 12.4427% 766,293,613 threshold was ISIN: GB0004065016 crossed or reached ('Hammerson' or 'the Company') Position of previous notification (if 11.3005% 11.3005% 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 95,347,499 12.4427% 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 95,347,499 12.4427% 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 24/09/2019 vi reached : 6. Date on which issuer notified (DD/MM/YYYY): 26/09/2019 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 12.4427% 12.4427% 766,293,613 SUBTOTAL threshold was ISIN: GB0004065016 8.B.2 crossed or reached ('Hammerson' or 'the Company') Position of previous notification (if 11.3005% 11.3005% 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- 95,347,499 12.4427% 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 95,347,499 12.4427% 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 24/09/2019 vi reached : 6. Date on which issuer notified (DD/MM/YYYY): 26/09/2019 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 2 6 J/SE 09/s20 har 19 e code: HMN 12.4427% 12.4427% 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 11.3005% 11.3005% TR -1: Standard form for notification of major holdings applicable) Julia Crane 9. Infor Dmat epu ion ty Com in relp aany tion t Se o c the retar pey rson 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: +44 (0)20 7887 1000 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 2 an 7 yS ot ep he tembe r undert r ak 2019 ing( 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 Ham merson has its primary listing on the London Stock Exchange and a secondary in- 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) ward 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- 95,347,499 12.4427% 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 95,347,499 12.4427% 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 24/09/2019 vi reached : 6. Date on which issuer notified (DD/MM/YYYY): 26/09/2019 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 issuerAttachments SENS_20190927_S420955.pdf
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Hammerson plc published this content on 27 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 September 2019 10:32:03 UTC