Hammerson plc
(Incorporated in England and Wales) (Company number 360632)
LSE and Euronext Dublin share code: HMSO JSE share code: HMN
ISIN: GB00BK7YQK64 ("Hammerson" or "the Company")
This notification has been received by Hammerson Plc pursuant to the relevant shareholder's obligations pursuant to applicable UK law.
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BK7YQK64
Issuer Name
HAMMERSON PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Richmond Group Limited
City of registered office (if applicable)
56-58 Richmond Hill
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
- Date on which the threshold was crossed or reached 16-Aug-2022
- Date on which Issuer notified
17-Aug-2022
7. Total positions of person(s) subject to the notification obligation
% of voting | % of voting | |||
rights through | Total of both | Total number of | ||
rights attached | financial | |||
in % (8.A + | voting rights held | |||
to shares (total | instruments | |||
8.B) | in issuer | |||
of 8.A) | (total of 8.B 1 + | |||
8.B 2) | ||||
Resulting | ||||
situation on | ||||
the date on | ||||
which | 3.027000 | 0.000000 | 3.027000 | 139449066 |
threshold was | ||||
crossed or | ||||
reached | ||||
Position of | ||||
previous | ||||
notification (if | ||||
applicable) | ||||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of | Number of direct | Number of | % of direct voting | % of indirect | |
indirect voting | |||||
shares ISIN code(if | voting rights | voting rights | |||
rights | rights (DTR5.1) | ||||
possible) | (DTR5.1) | (DTR5.2.1) | |||
(DTR5.2.1) | |||||
GB00BK7YQK64 | 139449066 | 3.027000 | |||
Sub Total 8.A | 139449066 | 3.027000% | |||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial | Expiration | Exercise/conversion | Number of voting rights that | % of |
may be acquired if the | ||||
voting | ||||
instrument | date | period | instrument is | |
rights | ||||
exercised/converted | ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of | Expiration | Exercise/conversion | Physical or cash | Number of | % of |
financial | voting | ||||
date | period | settlement | voting rights | ||
instrument | rights | ||||
Sub Total 8.B2 | |||||
9. Information in relation to the person subject to the notification obligation
1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
% of voting | % of voting rights | Total of both if it | ||
Ultimate | Name of | rights if it equals | through financial | equals or is |
controlled | or is higher than | instruments if it equals | higher than the | |
controlling person | ||||
undertaking | the notifiable | or is higher than the | notifiable | |
threshold | notifiable threshold | threshold | ||
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
- Date of Completion
17-Aug-2022
13. Place Of Completion
UK
For further information contact:
Emma Jackman
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
18 August 2022
Hammerson has its primary listing on the London Stock Exchange and secondary inward listings on the Johannesburg Stock Exchange and Euronext Dublin.
Sponsor: Investec Bank Limited
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Hammerson plc published this content on 18 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 August 2022 11:43:01 UTC.