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 i possible) 1a. Identity of the issuer or the underlying issuer of HAMMERSON PLC ii existing shares to which voting rights are 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 09/01/2020 vi reached : 6. Date on which issuer notified (DD/MM/YYYY): 10/01/2020 7. Total positions of person(s) subject to the notification obligation % of voting rights % of voting rights at- Total number of through financial instru- Total of both in % tached to shares (to- voting rights of is- ments (8.A + 8.B) vii tal of 8. A) suer (total of 8.B 1 + 8.B 2) Resulting situation on the date on which 18.0017% 18.0017% 766,293,613 threshold was crossed or reached Hammerson plc Position of previous (Incorporated in England and Wales) notification (if 17.0131% 17.0131% (Company number 360632) applicable) LSE share code: HMSO JSE share code: HMN ISIN: GB0004065016 viii 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached ('Hammerson' or 'the Company') A: Voting rights attached to shares TR-1: Standard form for notification of major holdings Class/type of ix Number of voting rights % of voting rights shares NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if Direct Indirect Direct Indirect i ISIN code (if possible) possible) (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) 1a. Identity of the issuer or the underlying issuer of HAMMERSON PLC ii existing shares to which voting rights are attached : GB0004065016 137,946,172 18.0017% 1b. Please indicate if the issuer is a non-UK issuer (please mark with an 'X' if appropriate) Non-UK issuer SUBT 2. Re Oas TAL on f 8.o A r t he notification (please 13 ma 7,94 rk 6, th17 e a 2pp ropriate box or boxes with an 'X') 18.0017% An acquisition or disposal of voting rights B A 1:n a Finan cquici siti al on Inst or r di us men posal ts o ac f ficordin nancial g t ins o Ar trum t. en 13ts (1)( a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) X Number of voting rights An event changing the breakdown of voting rights Type of financial in- Expiration Exercise/ that may be acquired if % of voting rights x xi strument iiidate Conversion Period the instrument is Other (please specify) : exercised/converted. 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.) SUBTOTAL 8. B 1 Name City and country of registered office (if applicable) B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 5. Date on which the threshold was crossed or Exercise/ Physical or 09/01/2020 vi Type of financial Expiration Number of reached : Conversion Pe- cash % of voting rights x instrument date voting rights xi xii riod settlement 6. Date on which issuer notified (DD/MM/YYYY): 10/01/2020 7. Total positions of person(s) subject to the notification obligation % of voting rights % of voting rights at- Total number of through financial instru- Total of both in % tached to shares (to- voting rights of is- ments (8.A + 8.B) vii SUBTOTAL tal of 8. A) suer (total of 8.B 1 + 8.B 2) 8.B.2 Resulting situation on the date on which 18.0017% 18.0017% 766,293,613 threshold was crossed or reached 9. Information in relation to the person subject to the notification obligation (please mark the Hammerson plc Position of previous applicable box with an 'X') (Incorporated in England and Wales) notification (if 17.0131% 17.0131% (Company number 360632) applicable) Person subject to the notification obligation is not controlled by any natural person or legal entity and does not LSE share code: HMSO JSE share code: HMN xiii X control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer ISIN: GB0004065016 viii 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached ('Hammerson' or 'the Company') Full chain of controlled undertakings through which the voting rights and/or the xiv financ ial instruments are effectively held starting with the ultimate controlling natural person or legal entity A: Voting rights attached to shares TR-1: Standard form for notification of major holdings (please add additional rows as necessary) Class/type of ix Number of voting rights % of voting rights % of voting rights shares NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if % of voting rights if it through financial instru- Total of both if it equals Direct Indirect Direct Indirect i ISIN code (if possible) possible) xv Name equals or is higher than ments if it equals or is or is higher than the noti- (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive the notifiable threshold higher than the notifiable fiable threshold 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) threshold (DTR5.1) (DTR5.2.1) (DTR5.2.1) 1a. Identity of the issuer or the underlying issuer of HAMMERSON PLC ii existing shares to which voting rights are attached : GB0004065016 137,946,172 18.0017% 1b. Please indicate if the issuer is a non-UK issuer (please mark with an 'X' if appropriate) Non-UK issuer SUBT 2. Re Oas TAL on f 8.o A r t he notification (please 13 ma 7,94 rk 6, th17 e a 2pp ropriate box or boxes with an 'X') 18.0017% An acquisition or disposal of voting rights B A 1:n a Finan cquici siti al on Inst or r di us men posal ts o ac f ficordin nancial g t ins o Ar trum t. en 13ts (1)( a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) X Number of voting rights An event changing the breakdown of voting rights 10. In case of proxy voting, please identify: Type of financial in- Expiration Exercise/ that may be acquired if % of voting rights x xi strument iiidate Conversion Period the instrument is O Name ther ( of plea the s pr e sox peyc ho ify)lde : r exercised/converted. iv 3. Details of person subject to the notification obligation The number and % of voting rights held Name APG Asset Management N.V. The date until which the voting rights will be held City and country of registered office (if applicable) Amsterdam, The Netherlands v 4. Full name of shareholder(s) (if different from 3.) SUBTOTAL 8. B 1 xvi 11. Additional information Name City and country of registered office (if applicable) B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 5. Date on which the threshold was crossed or Exercise/ Physical or 09/01/2020 vi Type of financial Expiration Number of reached : Conversion Pe- cash % of voting rights x instrument date voting rights xi xii Place of completion Amsterdam riod settlement 6. Date on which issuer notified (DD/MM/YYYY): 10/01/2020 Date of completion 10/01/2020 7. Total positions of person(s) subject to the notification obligation For further information contact: % of voting rights % of voting rights at- Total number of through financial instru- Total of both in % tached to shares (to- voting rights of is- Richard Crowle ments (8.A + 8.B) vii SUBTOTAL tal of 8. A) suer Assistant Company Secretary (total of 8.B 1 + 8.B 2) 8.B.2 Tel: +44 (0)20 7887 1000 Resulting situation on the date on which 18.0017% 18.0017% 766,293,613 10 January 2020 threshold was crossed or reached Hammerson has its primary listing on the London Stock Exchange and a secondary inward listing on the Johannesburg Stock Exchange. 9. Information in relation to the person subject to the notification obligation (please mark the H ammerson plc Position of previous applicable box with an 'X') S (In po cn os rp or: o rated in England and Wales) notification (if 17.0131% 17.0131% In (C vest omp ec a B ny a n nu k L mb imi er 3606 ted 32) applicable) Person subject to the notification obligation is not controlled by any natural person or legal entity and does not LSE share code: HMSO JSE share code: HMN xiii X control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer ISIN: GB0004065016 viii 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached ('Hammerson' or 'the Company') Full chain of controlled undertakings through which the voting rights and/or the xiv financ ial instruments are effectively held starting with the ultimate controlling natural person or legal entity A: Voting rights attached to shares TR-1: Standard form for notification of major holdings (please add additional rows as necessary) Class/type of ix Number of voting rights % of voting rights % of voting rights shares NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if % of voting rights if it through financial instru- Total of both if it equals Direct Indirect Direct Indirect i ISIN code (if possible) possible) xv Name equals or is higher than ments if it equals or is or is higher than the noti- (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive the notifiable threshold higher than the notifiable fiable threshold 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) threshold (DTR5.1) (DTR5.2.1) (DTR5.2.1) 1a. Identity of the issuer or the underlying issuer of HAMMERSON PLC ii existing shares to which voting rights are attached : GB0004065016 137,946,172 18.0017% 1b. Please indicate if the issuer is a non-UK issuer (please mark with an 'X' if appropriate) Non-UK issuer SUBT 2. Re Oas TAL on f 8.o A r t he notification (please 13 ma 7,94 rk 6, th17 e a 2pp ropriate box or boxes with an 'X') 18.0017% An acquisition or disposal of voting rights B A 1:n a Finan cquici siti al on Inst or r di us men posal ts o ac f ficordin nancial g t ins o Ar trum t. en 13ts (1)( a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) X Number of voting rights An event changing the breakdown of voting rights 10. In case of proxy voting, please identify: Type of financial in- Expiration Exercise/ that may be acquired if % of voting rights x xi strument iiidate Conversion Period the instrument is O Name ther ( of plea the s pr e sox peyc ho ify)lde : r exercised/converted. iv 3. Details of person subject to the notification obligation The number and % of voting rights held Name APG Asset Management N.V. The date until which the voting rights will be held City and country of registered office (if applicable) Amsterdam, The Netherlands v 4. Full name of shareholder(s) (if different from 3.) SUBTOTAL 8. B 1 xvi 11. Additional information Name City and country of registered office (if applicable) B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 5. Date on which the threshold was crossed or Exercise/ Physical or 09/01/2020 vi Type of financial Expiration Number of reached : Conversion Pe- cash % of voting rights x instrument date voting rights xi xii Place of completion Amsterdam riod settlement 6. Date on which issuer notified (DD/MM/YYYY): 10/01/2020 Date of completion 10/01/2020 7. Total positions of person(s) subject to the notification obligation For further information contact: % of voting rights % of voting rights at- Total number of through financial instru- Total of both in % tached to shares (to- voting rights of is- Richard Crowle ments (8.A + 8.B) vii SUBTOTAL tal of 8. A) suer Assistant Company Secretary (total of 8.B 1 + 8.B 2) 8.B.2 Tel: +44 (0)20 7887 1000 Resulting situation on the date on which 18.0017% 18.0017% 766,293,613 10 January 2020 threshold was crossed or reached Hammerson has its primary listing on the London Stock Exchange and a secondary inward listing on the Johannesburg Stock Exchange.Attachments SENS_20200110_S425424.pdf
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Hammerson plc published this content on 10 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2020 13:12:05 UTC