Hammerson PLC

Major Shareholding Notification • May 31, 2019

National Storage Mechanism | Additional information

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RNS Number : 7476A

Hammerson PLC

31 May 2019

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 attachedii:			Hammerson Plc
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
UK issuer						X
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						X
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			Barclays Plc
City and country of registered office (if applicable)			London , United Kingdom
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 reachedvi:			28 May 2019
6. Date on which issuer notified (DD/MM/YYYY):			30 May 2019
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	0.388	5.711		6.099	766,293,613
Position of previous notification (if applicable)	0.048	5.945		5.993

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 shares ISIN code (if possible)		Number of voting rightsix					% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB0004065016		2,976,311		NA			0.388		NA
SUBTOTAL 8. A		2,976,311					0.388
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
Right to recall (Loan)		NA	NA			350,000			0.046
Right to recall (Collateral)		NA	NA			37,199,905			4.855
			SUBTOTAL 8. B 1			37,549,905			4.900
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights
CFD	NA		NA		Cash			3,413,437	0.445
Equity Swap	10/09/2020		NA		Cash			15,600	0.002
Equity Swap	09/09/2020		NA		Cash			15,700	0.002
Equity Swap	08/09/2020		NA		Cash			15,700	0.002
Equity Swap	07/09/2020		NA		Cash			15,700	0.002
Equity Swap	04/09/2020		NA		Cash			15,700	0.002
Portfolio Swap	04/10/2019		NA		Cash			21,203	0.003
Portfolio Swap	18/10/2019		NA		Cash			21,169	0.003
Portfolio Swap	18/11/2019		NA		Cash			250,300	0.033
Portfolio Swap	17/10/2019		NA		Cash			145,039	0.019
Portfolio Swap	04/11/2019		NA		Cash			1,379,962	0.180
Portfolio Swap	21/02/2020		NA		Cash			17,537	0.002
Portfolio Swap	04/02/2020		NA		Cash			17,020	0.002
Portfolio Swap	07/01/2020		NA		Cash			20,483	0.003
Portfolio Swap	13/09/2019		NA		Cash			20,381	0.003
Portfolio Swap	02/03/2020		NA		Cash			216,777	0.028
Portfolio Swap	09/01/2020		NA		Cash			228,692	0.030
Portfolio Swap	09/03/2020		NA		Cash			387,630	0.051
					SUBTOTAL 8.B.2			6,218,030	0.811

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) issuerxiii
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 entityxiv (please add additional rows as necessary)				X
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Barclays Plc	NA	NA	6.099
Barclays Bank Plc	NA	NA	6.099
Barclays Capital Securities Ltd	NA	NA	5.649
Palomino Ltd	NA	NA	NA
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	London
Date of completion	30 May 2019

For further information contact:

Michael Pasmore

Assistant Company Secretary

Tel: +44 (0)20 7887 1000

31 May 2019

The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.

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HOLLIFSTERILVIA