Holding(s) in Company

RNS Number : 5971C

Hammerson PLC

02 September 2008

 



For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Hammerson Plc

2. Reason for notification (yes/no)
An acquisition or disposal of voting rights	Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):______________

3. Full name of person(s) subject to notification obligation:	Legal & General Group Plc (Group) Legal & General Investment Management Limited (LGIM) Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3):	Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of transaction (and date on which the threshold is crossed or reached if different):	01.09.08
6. Date on which issuer notified:	02.09.08
7. Threshold(s) that is/are crossed or reached:	5% (Group) 5% (LGIM) 5-4% (L&G)

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
ORD GBP 0.25	15,617,993 (LGIM)	15,617,993 (LGIM)	Below 5% (LGIM)
	14,267,356 (L&G)	14,267,356 (L&G)	13,309,371	13,309,371		4.59

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
Below 5% (LGIM)
13,309,371 (L&G)	4.59% (L&G)

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group) (Below 5%)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (Below 5%)
Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5%)
Legal & General Group Plc (Direct) (L&G) (13,309,371 - 4.59 % = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (11,188,524 - 3.86 % = PMC)	Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) (11,188,524 - 3.86 % = PMC)	Legal & General Assurance Society Limited (LGAS & LGPL)
	Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:
10. Name of 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:	Notification using the total voting rights figure of 289,836,702
14 Contact name:	Stuart Haydon
15. Contact telephone number:	020 7887 1017

For notes on how to complete form TR-1 please see the FSA website. 

 

END

 

 

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