Hammerson PLC - Major Shareholding Notification 2017

National Storage Mechanism | Additional information

RNS Number : 9582I

Hammerson PLC

23 June 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			x
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
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii	PEEL HOLDINGS (IOM) LIMITED
4. Full name of shareholder(s) (if different from 3.):iv	HANOVER NOMINEES LIMITED (AS NOMINEE FOR PEEL CHAPEL NO.4 LIMITED) RULEGALE NOMINEES LIMITED AND HSDL NOMINEES LIMITED (AS NOMINEES FOR SALTA COMPANY INVESTMENTS LIMITED)
5. Date of the transaction and date on which the threshold is crossed or reached: v	21st JUNE 2017
6. Date on which issuer notified:	22nd JUNE 2017
7. Threshold(s) that is/are crossed or reached: vi, vii	HOLDING HAS MOVED FROM BELOW 3% TO ABOVE 4%.


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
ORDINARY SHARES	23,580,050			23,580,050							36,230,050			4.567


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


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
												Nominal			Delta


Total (A+B+C)
Number of voting rights								Percentage of voting rights
36,230,050								4.567%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
PEEL HOLDINGS (IOM) LIMITED PEEL CHAPEL GROUP LIMITED PEEL CHAPEL NO.4 LIMITED - (28,397,050 SHARES, REPRESENTING 3.580% OF VOTING RIGHTS, held by HANOVER NOMINEES LIMITED AS NOMINEE) PEEL HOLDINGS (IOM) LIMITED PEEL INVESTMENTS HOLDINGS (IOM) LIMITED GOODWEATHER HOLDINGS LIMITED Salta Company Investments LIMITED (7,833,000 SHARES, REPRESENTING 0.987% OF VOTING RIGHTS, HELD BY RULEGALE NOMINEES LIMITED (4,398,000 SHARES) AND HSDL NOMINEES LIMITED (3,435,000 SHARES) AS NOMINEES)

Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A

13. Additional information:
14. Contact name:	Chris Eves
15. Contact telephone number:	01624 827 503

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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