| Fri 17 Nov 2023, 15:45 | | HAMMERSON PLC - TR-1: Standard form for notification of major holdings |
|
TR-1: Standard form for notification of major holdings
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE and Euronext Dublin share code: HMSO JSE share code: HMN
ISIN: GB00BK7YQK64
("Hammerson" or "the Company")
TR-1: Standard form for notification of major holdings
This notification has been received by Hammerson Plc pursuant to the
relevant shareholder's obligations pursuant to applicable UK law.
1. Issuer Details
ISIN
GB00BK7YQK64
Issuer Name
HAMMERSON PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Lighthouse Properties plc
City of registered office (if applicable)
Sliema
Country of registered office (if applicable)
Malta
4. Details of the shareholder
City of registered Country of registered
Name
office office
Lighthouse Netherlands Two AMSTERDAM Netherlands
B.V.
Lighthouse Investments AMSTERDAM Netherlands
Netherlands B.V.
Lighthouse Netherlands B.V. AMSTERDAM Netherlands
5. Date on which the threshold was crossed or reached
15-Nov-2023
6. Date on which Issuer notified
17-Nov-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting
% of voting rights through
Total number of
rights attached financial Total of both in
voting rights held
to shares (total instruments % (8.A + 8.B)
in issuer
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on
the date on
which 21.760000 0.000000 21.760000 1086786009
threshold was
crossed or
reached
Position of
previous 22.070000 0.000000 22.070000
notification (if
applicable)
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Number of
Class/Type of Number of direct % of indirect
indirect voting % of direct voting
shares ISIN code(if voting rights voting rights
rights rights (DTR5.1)
possible) (DTR5.1) (DTR5.2.1)
(DTR5.2.1)
GB00BK7YQK64 1086786009 21.760000
Sub Total 8.A 1086786009 21.760000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may be
Type of financial Exercise/conversion % of voting
Expiration date acquired if the
instrument period rights
instrument is
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of
Expiration Exercise/conversion Physical or cash Number of % of voting
financial
date period settlement voting rights rights
instrument
Sub Total 8.B2
9. Information in relation to the person subject to the
notification obligation
2. 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 entities (please add
additional rows as necessary)
% of voting rights
% of voting through financial
Total of both if it
Name of rights if it equals instruments if it
Ultimate equals or is higher
controlled or is higher than equals or is
controlling person than the notifiable
undertaking the notifiable higher than the
threshold
threshold notifiable
threshold
Lighthouse Lighthouse
21.760000 21.760000%
Properties plc Properties plc
Lighthouse
Lighthouse
Properties 21.760000 21.760000%
Properties plc
One Limited
Lighthouse
Lighthouse
Netherlands 7.210000 7.210000%
Properties plc
B.V.
Lighthouse
Lighthouse Investments
7.270000 7.270000%
Properties plc Netherlands
B.V.
Lighthouse
Lighthouse
Netherlands 7.280000 7.280000%
Properties plc
Two B.V.
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
17-Nov-2023
13. Place Of Completion
Amsterdam
For further information contact:
Kim Panisales
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
17 November 2023
Hammerson has its primary listing on the London Stock Exchange and secondary
inward listings on the Johannesburg Stock Exchange and Euronext Dublin.
Sponsor: Investec Bank Limited
Date: 17-11-2023 03:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.