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 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 
Coronation Asset Management (Pty) Ltd acting as 
Name discretionary investment manager on behalf of managed 
portfolios. 
City and country of registered office (if applicable) Cape Town, South Africa 
v
4. Full name of shareholder(s) (if different from 3.) 
Name N/A 
City and country of registered office (if applicable) 
 
5. Date on which the threshold was crossed or 
13 February 2020 
vi
reached : 
13 February 2020 
6. Date on which issuer notified (DD/MM/YYYY): 
7. Total positions of person(s) subject to the notification obligation 
 
 
 
% of voting rights 
Hammerson plc 
% of voting rights Total number of 
through financial Total of both in % 
(Incorporated in England and Wales) 
attached to shares voting rights of  
 
instruments  (8.A + 8.B) 
vii
(Company number 360632) 
(total of 8. A) issuer 
(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 
4.88  4.88 766 293 613 
('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  5.93  5.93 
 
 
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 Hammerson Plc 
 
ii
attached : 
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) 
2 G.B R 00 ea 040 so 65 n 0 for 16  the noti37 fica 424 tion 884 (pl ease mar k the appropriate box 4.88 or bo xes with an 'X')  
     
An acquisition or disposal of voting rights X 
A n acquisition or disposa l of financial instrument s    
An event changing the breakdown of voting rights 
 
SUBTOTAL 8. A 37 424 884 4.88 
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)) 
Coronation Asset Management (Pty) Ltd acting as 
Number of voting rights 
Name discretionary investment manager on behalf of managed 
Type of financial Expiration Exercise/  that may be acquired if 
portfolios. 
% of voting rights 
x xi
instrument date Conversion Period the instrument is  
City and country of registered office (if applicable) Cape Town, South Africa 
exercised/converted. 
v
4.  Full name of shareh older(s) (if di fferent from 3.)   
N ame   N/A   
     
City and country of registered office (if applicable) 
 
  
SUBTOTAL 8. B 1   
5. Date on which the threshold was crossed or 
13 February 2020 
vi
reached : 
 
 
13 February 2020 
6. Date on which issuer notified (DD/MM/YYYY): 
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) subject to the notification obligation 
Exercise/  Physical or 
Type of financial Expiration Number of 
Conversion cash  % of voting rights 
x
instrument date voting rights  
 
xi xii
Period settlement 
 
 
  
% of voting rights 
Ha mmerson plc      
% of voting rights Total number of 
through financial Total of both in % 
(Incorporated in England and Wales) 
attached to shares voting rights of  
 
instruments  (8.A + 8.B) 
vii
(Company number 360632) 
(total of 8. A) issuer 
      
(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 
4.88  4.88 766 293 613 
('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  5.93  5.93 
 
9. Information in relation to the person subject to the notification obligation (please mark the  
 
applicable) 
applicable box with an 'X') 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft 
 
i 
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not 
Word format if possible)
8. Notified details of the resulting situation on the date on which the threshold was xiii crossed or 
 
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer 
 
viii
reached 
1a. Identity of the issuer or the underlying issuer 
Full chain of controlled undertakings through which the voting rights and/or the 
A: Voting rights attached to shares 
xiv 
of existing shares to which voting rights are Hammerson Plc 
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
X 
 
ii
a (pl ttea ac she e ad dd a : dditional rows as necessary) 
Class/type of 
ix
Number of voting rights % of voting rights 
shares 
% of voting rights 
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an 'X' if appropriate) 
Direct Indirect Direct Indirect 
% of voting rights 
ISIN code (if possible) 
through financial Total of both if it 
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 
if it equals or is 
2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) 
Non-UK issuer 
instruments if it equals or is higher  
xv
Name higher than the 
(DTR5.2.1) (DTR5.2.1) 
equals or is higher than the notifiable 
notifiable 
2 G.B R 00 ea 040 so 65 n 0 for 16  the noti37 fica 424 tion 884 (pl ease mar k the appropriatte ha bo n t x 4.88 h oe no r bo xes tifiab wilte h an 'X')  threshold 
threshold 
threshold 
     
An acquisition or disposal of voting rights X 
Coronation Fund Managers Ltd    
C A n oro ac nat qui ion sition Invest or d m isp ent osa  l of financial instrument s    
   
Management SA (Pty) Ltd 
An event changing the breakdown of voting rights 
 
SUBTOTAL 8. A 37 424 884 4.88 
Coronation Asset Management 
4.88  4.88 
(Pty) Ltd 
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)) 
    
Coronation Asset Management (Pty) Ltd acting as 
Number of voting rights 
 
Name discretionary investment manager on behalf of managed 
Type of financial Expiration Exercise/  that may be acquired if 
portfolios. 
% of voting rights 
x xi
instrument date Conversion Period the instrument is  
City and country of registered office (if applicable) Cape Town, South Africa 
exercised/converted. 
10. In case of proxy voting, please identify: 
v
4.  Full name of shareh older(s) (if di fferent from 3.)   
Name of the proxy holder  
N ame   N/A   
The number and % of voting rights held  
     
City and country of registered office (if applicable) 
 
The date until which the voting rights will be held  
  
SUBTOTAL 8. B 1   
5. Date on which the threshold was crossed or 
13 February 2020 
vi
reached : 
 
 
 
xvi
13 February 2020 
6. Date on which issuer notified (DD/MM/YYYY): 
11. Additional information 
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) subject to the notification obligation 
Exercise/  Physical or 
Type of financial Expiration Number of 
Conversion cash  % of voting rights 
x
instrument date voting rights  
 
xi xii
Period settlement 
 
 
   
 % of voting rights 
Ha mmerson plc      
% of voting rights Total number of 
through financial Total of both in % 
(Incorporated in England and Wales) 
attached to shares voting rights of  
 
Place of completion Cape Town, South Africa 
instruments  (8.A + 8.B) 
vii
(Company number 360632) 
(total of 8. A) issuer 
      
(total of 8.B 1 + 8.B 2) 
LSE Date shaof re  co cod mp e:l et HM ion SO     13 JSE  Febr shar uae ry 20 cod 20e:  HMN 
Resulting situation 
ISIN: GB0004065016 
      
on the date on which 
 
4.88  4.88 766 293 613 
('Hamm threshole d w rson as ' or 'the Company')  
For further information contact: 
 SUBTOTAL 
 
   
crossed or reached 
 
 8.B.2 
Position of previous 
 
TR Jul-ia 1: Cr Sane tan dard form for notification of major holdings 
notification (if  5.93  5.93 
 
9. Information in relation to the person subject to the notification obligation (please mark the  
Deputy Company Secretary 
 
applicable) 
applicable box with an 'X') 
Tel: [phone] 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft 
 
 i 
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not 
Word format if possible)
8. Notified details of the resulting situation on the date on which the threshold was xiii crossed or 
 
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer 
13 February 2020 
 
viii
reached 
 
1a. Identity of the issuer or the underlying issuer 
Full chain of controlled undertakings through which the voting rights and/or the 
Ha A: m Vm ote ing rson righ ha ts a s its tt p ac rih m ed ar y to li s sh ting ares on  the London Stock Exchange and a secondary inward 
xiv 
of existing shares to which voting rights are Hammerson Plc 
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
X 
 
listing on iithe Johannesburg Stock Exchange. 
( a pl ttea ac she e ad dd a : dditional rows as necessary) 
Class/type of 
ix
Number of voting rights % of voting rights 
 
shares 
% of voting rights 
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an 'X' if appropriate) 
Direct Indirect Direct Indirect 
% of voting rights 
Sp ISIN onc so ode r:  (if possible) 
through financial Total of both if it 
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 
if it equals or is 
Investec Bank Limited 
2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) 
Non-UK issuer 
instruments if it equals or is higher  
xv
Name higher than the 
(DTR5.2.1) (DTR5.2.1) 
equals or is higher than the notifiable 
notifiable 
2 G.B R 00 ea 040 so 65 n 0 for 16  the noti37 fica 424 tion 884 (pl ease mar k the appropriatte ha bo n t x 4.88 h oe no r bo xes tifiab wilte h an 'X')  threshold 
threshold 
threshold 
     
An acquisition or disposal of voting rights X 
Coronation Fund Managers Ltd    
C A n oro ac nat qui ion sition Invest or d m isp ent osa  l of financial instrument s    
   
Management SA (Pty) Ltd 
An event changing the breakdown of voting rights 
 
SUBTOTAL 8. A 37 424 884 4.88 
Coronation Asset Management 
4.88  4.88 
(Pty) Ltd 
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)) 
    
Coronation Asset Management (Pty) Ltd acting as 
Number of voting rights 
 
Name discretionary investment manager on behalf of managed 
Type of financial Expiration Exercise/  that may be acquired if 
portfolios. 
% of voting rights 
x xi
instrument date Conversion Period the instrument is  
City and country of registered office (if applicable) Cape Town, South Africa 
exercised/converted. 
10. In case of proxy voting, please identify: 
v
4.  Full name of shareh older(s) (if di fferent from 3.)   
Name of the proxy holder  
N ame   N/A   
The number and % of voting rights held  
     
City and country of registered office (if applicable) 
 
The date until which the voting rights will be held  
  
SUBTOTAL 8. B 1   
5. Date on which the threshold was crossed or 
13 February 2020 
vi
reached : 
 
 
 
xvi
13 February 2020 
6. Date on which issuer notified (DD/MM/YYYY): 
11. Additional information 
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) subject to the notification obligation 
Exercise/  Physical or 
Type of financial Expiration Number of 
Conversion cash  % of voting rights 
x
instrument date voting rights  
 
xi xii
Period settlement 
 
 

Attachments SENS_20200213_S426637.pdf