Hammerson PLC

Major Shareholding Notification • May 16, 2019

National Storage Mechanism | Additional information

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RNS Number : 3022Z

Hammerson PLC

16 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:			13 May 2019
6. Date on which issuer notified (DD/MM/YYYY):			15 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	0.094	5.867		5.961	766,293,613
Position of previous notification (if applicable)	Below the lowest applicable threshold	Below the lowest applicable threshold		Below the lowest applicable threshold

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		612,750		116,437			0.078		0.015
SUBTOTAL 8. A		729,187					0.094
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			700,000			0.091
Right to recall (Collateral)		NA	NA			38,956,139			5.084
			SUBTOTAL 8. B 1			39,656,139			5.175
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			4,104,594	0.536
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			5188	0.000
Portfolio Swap	18/10/2019		NA		Cash			7476	0.001
Portfolio Swap	18/11/2019		NA		Cash			105431	0.014
Portfolio Swap	21/10/2019		NA		Cash			3226	0.000
Portfolio Swap	17/10/2019		NA		Cash			9751	0.001
Portfolio Swap	12/08/2019		NA		Cash			589323	0.077
Portfolio Swap	01/05/2020		NA		Cash			148591	0.019
Portfolio Swap	06/01/2020		NA		Cash			8304	0.001
Portfolio Swap	13/12/2019		NA		Cash			14232	0.002
Portfolio Swap	23/06/2020		NA		Cash			29276	0.004
Portfolio Swap	09/03/2020		NA		Cash			100379	0.013
Portfolio Swap	21/02/2020		NA		Cash			38818	0.005
Portfolio Swap	02/03/2020		NA		Cash			56396	0.007
					SUBTOTAL 8.B.2			5,299,385	0.692

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)
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	5.961
Barclays Bank Plc	NA	NA	5.961
Barclays Capital Securities Ltd	NA	5.331	5.404
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	15 May 2019

For further information contact:

Verity Cox

Assistant Company Secretary

Tel: +44 (0)20 7887 1000

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

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