Holding(s) in Company

RNS Number : 8272G
Hammerson PLC
18 May 2011
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST 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 the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

 Yes

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 No

 

An event changing the breakdown of voting rights

 No

 

Other (please specify):

 

 No

 

3. Full name of person(s) subject to the notification obligation:

 

 

2175972 Ontario Inc.  

4. Full name of shareholder(s) (if different from 3.):

 


5. Date of the transaction and date on which the threshold is crossed or reached:

 

13 May 2011

6. Date on which issuer notified:

 

17 May 2011

7. Threshold(s) that is/are crossed or reached:

 

 

7%



 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

 Ordinary shares

GB0004065016

50,513,860

50,513,860

51,506,539

51,506,539


7.283%



 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

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

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 

 





Nominal

Delta

 



 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

51,506,539

7.283%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

N/A

 

 

 

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:

 

2175972 Ontario Inc. is a wholly owned subsidiary of Ontario Teachers' Pension Plan Board ('OTPPB').

The increase in voting rights resulted from a SCRIP dividend received on May 13, 2011.

2175970 Ontario Inc., another wholly owned subsidiary of OTPPB, already holds 34,118,854 ordinary shares of Hammerson plc representing 4.824% of the ordinary shares in Hammerson plc.

Thus, the aggregate holdings of ordinary shares in Hammerson plc of subsidiaries of OTPPB is 85,625,393 shares representing 12.107% of its issued share capital.

14. Contact name:

 

 Stuart Haydon

15. Contact telephone number:

 

 020 7887 1017

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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