Hammerson PLC — Major Shareholding Notification 2017

Apr 11, 2017

National Storage Mechanism | Additional information

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RNS Number : 2394C

Hammerson PLC

11 April 2017

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Hammerson plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments				X
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Rockcastle Global Securities Limited
4. Full name of shareholder(s) (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		10/04/2017
6. Date on which issuer notified:		11/04/2017
7. Threshold(s) that is/are crossed or reached: vi, vii		6%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
GB0004065016	400 010			400 010			400 010		400 010			0.05%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to				% of voting rights xix, xx
Cash settled equity swap with full economic effect for Rockcastle Global Securities Limited		588.00		Monthly cash settlement with renewal of instrument but no formal expiry					45 246 999				Nominal			Delta
5.704%
Total (A+B+C)
Number of voting rights								Percentage of voting rights
45 647 009								5.754%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
N/A
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:	Nicholas Matulovich
15. Contact telephone number:	+44208 546 0133

For further information contact:

Sarah Booth

General Counsel and Company Secretary

Tel: +44 (0)20 7887 1000

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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