Holding(s) in Company

RNS Number : 3565Q
Hammerson PLC
18 February 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)

Non-UK issuer


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


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 February 2019

6. Date on which issuer notified (DD/MM/YYYY):

15 February 2019

7. Total positions of person(s) subject to the notification obligation


% 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

5.786

5.977

767,273,972

Position of previous notification (if

applicable)

0.116

5.947

6.063


 

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

 

1,341,255

 

121,132

0.175

0.016

SUBTOTAL 8. A

1,462,387

0.191

 

 

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
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Right to recall (Loan)

NA

NA

3,064,731

0.400

Right to recall (Collateral)

NA

NA

37,740,942

4.925



SUBTOTAL 8. B 1

40,805,673

5.325

 

 

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
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

NA

NA

Cash

2,292,307

0.299

Equity Swap

08/11/2019

NA

Cash

39,800

0.005

Portfolio Swap

01/04/2019

NA

Cash

          184,630

0.024

Portfolio Swap

09/05/2019

NA

Cash

            51,194

0.007

Portfolio Swap

07/06/2019

NA

Cash

                 404

0.000

Portfolio Swap

05/08/2019

NA

Cash

              7,881

0.001

Portfolio Swap

12/08/2019

NA

Cash

          238,164

0.031

Portfolio Swap

27/08/2019

NA

Cash

            15,999

0.002

Portfolio Swap

04/10/2019

NA

Cash

                 471

0.000

Portfolio Swap

18/10/2019

NA

Cash

              7,167

0.001

Portfolio Swap

18/11/2019

NA

Cash

            50,265

0.007

Portfolio Swap

06/01/2020

NA

Cash

          631,828

0.082

Portfolio Swap

24/04/2020

NA

Cash

            12,394

0.002




SUBTOTAL 8.B.2

3,532,504

0.461


 

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 entity
xiv (please add additional rows as necessary)

X

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

5.786

5.977

Barclays Bank Plc

NA

5.786

5.977

Barclays Capital Securities Ltd

NA

5.487

5.566

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 February 2019

 

For further information contact:

 

Verity Pickard

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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