JSE Sens

HAMMERSON PLC - TR-1: Standard form for notification of major holdings

11 June 2019 - 17:30 PM
HMN
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 Word
format if possible)i

1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are                               HAMMERSON PLC
attachedii:
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

Other (please specify)iii:

3. Details of person subject to the notification obligationiv
Name                                                         APG Asset Management N.V.
City and country of registered office (if applicable)        Amsterdam, The Netherlands

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or
                                                             06/06/2019
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):               11/06/2019

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)
                                (total of 8. A)        struments                               issuervii
                                                      (total of 8.B 1 + 8.B 2)

Resulting situation
on the date on which
                           9.0164%                                                  9.0164%                  766,293,613
threshold was
crossed or reached
Position of previous
notification (if           8.9816%                                                  8.9816%
applicable)


 8. Notified details of the resulting situation on the date on which the threshold was crossed or
 reachedviii
 A: Voting rights attached to shares
 Class/type of              Number of voting rightsix                             % of voting rights
 shares
 ISIN code (if possible)             Direct                  Indirect                      Direct                   Indirect
                                (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)
                                                             (DTR5.2.1)                                             (DTR5.2.1)

 GB0004065016               69,092,485                                            9.0164%




 SUBTOTAL 8. A                                 69,092,485                                             9.0164%




 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                                Number of voting rights
 Type of financial          Expiration        Exercise/                         that may be acquired if
                                                                                                             % of voting rights
 instrument                 datex             Conversion Periodxi               the instrument is
                                                                                exercised/converted.




                                              SUBTOTAL 8. B 1



 B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
 2004/109/EC (DTR5.3.1.1 (b))
                                              Exercise/             Physical or
 Type of financial     Expiration                                                         Number of
                                              Conversion            cash                                     % of voting rights
 instrument            datex                                                              voting rights
                                              Period xi             settlementxii
                                                                 SUBTOTAL
                                                                 8.B.2




9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an X)
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 xiii            X
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv
(please add additional rows as necessary)
                                                                    % of voting rights
                                 % of voting rights if it                                            Total of both if it
                                                                  through financial in-
                                  equals or is higher                                               equals or is higher
          Namexv                                                  struments if it equals
                                  than the notifiable                                               than the notifiable
                                                                  or is higher than the
                                       threshold                                                        threshold
                                                                   notifiable threshold




10. In case of proxy voting, please identify:
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held



11. Additional informationxvi
 Place of completion    Amsterdam

 Date of completion     11/06/2019

For further information contact:

Michael Pasmore
Assistant Company Secretary
Tel: +44 (0)20 7887 1000

11 June 2019

Hammerson has its primary listing on the London Stock Exchange and a secondary inward
listing on the Johannesburg Stock Exchange.

Sponsor:
Investec Bank Limited

Date: 11/06/2019 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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