Hammerson PLC Holding(s) in Company

Date : 05/31/2019 @ 10:30AM
Source : UK Regulatory (RNS & others)
Stock : Barclays Plc (BARC)
Quote : 165.04  -0.58 (-0.35%) @ 10:16AM
Barclays share price Chart

Hammerson PLC Holding(s) in Company

TIDMHMSO TIDMBARC

RNS Number : 7476A

Hammerson PLC

31 May 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                                           Hammerson Plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 UK issuer                                                                                             X 
                                                                                                     ---- 
 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                                                   X 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         Barclays Plc 
 City and country of registered office                        London , United Kingdom 
  (if applicable) 
 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                           28 May 2019 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               30 May 2019 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     0.388                5.711               6.099           766,293,613 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    0.048                5.945               5.993 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                      Indirect                      Direct                  Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                             ----------------------------- 
   GB0004065016            2,976,311                       NA                         0.388                      NA 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 SUBTOTAL 8. A                            2,976,311                                               0.388 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                            Number of voting                  % of voting 
 financial           date(x)      Conversion Period(xi)                rights that may                   rights 
 instrument                                                            be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 Right to recall 
  (Loan)            NA           NA                                   350,000                           0.046 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 Right to recall 
  (Collateral)      NA           NA                                   37,199,905                        4.855 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
                                 SUBTOTAL 8. B 1                      37,549,905                        4.900 
                                -----------------------------------  --------------------------------  --------------------- 
 
 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       Expiration        Exercise/               Physical or              Number of             % of voting 
 financial      date(x)           Conversion              cash                     voting rights         rights 
 instrument                       Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
     CFD             NA                   NA                      Cash                      3,413,437          0.445 
              ----------------  ----------------------  -----------------------  -------------------- 
 Equity Swap     10/09/2020               NA                      Cash                         15,600          0.002 
              ----------------  ----------------------  -----------------------  -------------------- 
 Equity Swap     09/09/2020               NA                      Cash                         15,700          0.002 
              ----------------  ----------------------  -----------------------  -------------------- 
 Equity Swap     08/09/2020               NA                      Cash                         15,700          0.002 
              ----------------  ----------------------  -----------------------  -------------------- 
 Equity Swap     07/09/2020               NA                      Cash                         15,700          0.002 
              ----------------  ----------------------  -----------------------  -------------------- 
 Equity Swap     04/09/2020               NA                      Cash                         15,700          0.002 
              ----------------  ----------------------  -----------------------  -------------------- 
  Portfolio 
     Swap        04/10/2019               NA                      Cash                         21,203          0.003 
              ----------------  ----------------------  -----------------------  -------------------- 
  Portfolio 
     Swap        18/10/2019               NA                      Cash                         21,169          0.003 
              ----------------  ----------------------  -----------------------  -------------------- 
  Portfolio 
     Swap        18/11/2019               NA                      Cash                        250,300          0.033 
              ----------------  ----------------------  -----------------------  -------------------- 
  Portfolio 
     Swap        17/10/2019               NA                      Cash                        145,039          0.019 
              ----------------  ----------------------  -----------------------  -------------------- 
  Portfolio 
     Swap        04/11/2019               NA                      Cash                      1,379,962          0.180 
              ----------------  ----------------------  -----------------------  -------------------- 
  Portfolio 
     Swap        21/02/2020               NA                      Cash                         17,537          0.002 
              ----------------  ----------------------  -----------------------  -------------------- 
  Portfolio 
     Swap        04/02/2020               NA                      Cash                         17,020          0.002 
              ----------------  ----------------------  -----------------------  -------------------- 
  Portfolio 
     Swap        07/01/2020               NA                      Cash                         20,483          0.003 
              ----------------  ----------------------  -----------------------  -------------------- 
  Portfolio 
     Swap        13/09/2019               NA                      Cash                         20,381          0.003 
              ----------------  ----------------------  -----------------------  -------------------- 
  Portfolio 
     Swap        02/03/2020               NA                      Cash                        216,777          0.028 
              ----------------  ----------------------  -----------------------  -------------------- 
  Portfolio 
     Swap        09/01/2020               NA                      Cash                        228,692          0.030 
              ----------------  ----------------------  -----------------------  -------------------- 
  Portfolio 
     Swap        09/03/2020               NA                      Cash                        387,630          0.051 
              ----------------  ----------------------  -----------------------  -------------------- 
 
                                                         SUBTOTAL 8.B.2                     6,218,030          0.811 
                                                        -----------------------  -------------------- 
 
 
 
 
 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) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                      X 
  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) 
      Name(xv)          % of voting rights      % of voting rights        Total of both if 
                          if it equals or        through financial         it equals or is 
                        is higher than the       instruments if it         higher than the 
                       notifiable threshold     equals or is higher      notifiable threshold 
                                                than the notifiable 
                                                     threshold 
                     -----------------------  ----------------------  ------------------------ 
    Barclays Plc                NA                      NA                      6.099 
                     -----------------------  ----------------------  ------------------------ 
 Barclays Bank Plc              NA                      NA                      6.099 
                     -----------------------  ----------------------  ------------------------ 
  Barclays Capital 
   Securities Ltd               NA                      NA                      5.649 
                     -----------------------  ----------------------  ------------------------ 
    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 information(xvi) 
 
 
 
 
 Place of completion   London 
 Date of completion    30 May 2019 
                      ------------ 
 

For further information contact:

Michael Pasmore

Assistant Company Secretary

Tel: +44 (0)20 7887 1000

31 May 2019

The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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