Hammerson PLC Holding(s) in Company (7476A)
May 31 2019 - 5:30AM
UK Regulatory
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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