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): |
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An acquisition or disposal of voting rights |
Yes |
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify): |
|
No |
3. Full name of person(s) subject to the notification obligation:
|
Standard Life Investments Ltd |
4. Full name of shareholder(s) (if different from 3.):
|
Vidacos Nominees |
5. Date of the transaction and date on which the threshold is crossed or reached:
|
9 February 2011 |
6. Date on which issuer notified:
|
10 February 2011 |
7. Threshold(s) that is/are crossed or reached:
|
3% Direct |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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Ordinary shares GB0004065016 |
34,909,186 |
34,909,186 |
34,288,703 |
20,828,028 |
13,460,675 |
2.947% |
1.905% |
|
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
|
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Type of financial |
Expiration |
Exercise/ |
Number of voting
|
% of voting |
|
|
|
|
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
|
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
|
|
|
|
|
Nominal |
Delta
|
|
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Total (A+B+C)
|
|
Number of voting rights |
Percentage of voting rights |
34,288,703
|
4.851% |
9. Chain of controlled undertakings through which the voting rights and/or the |
|
Proxy Voting:
|
|
10. Name of the proxy holder:
|
|
11. Number of voting rights proxy holder will cease to hold:
|
|
12. Date on which proxy holder will cease to hold voting rights:
|
|
13. Additional information:
|
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14. Contact name:
|
Stuart Haydon |
15. Contact telephone number:
|
020 7887 1017 |