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TR-1: Standard form for notification of major holdings

Published: 2023-03-10 14:45:21 ET
<<<  go to JSE:HMN company page
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE and Euronext Dublin share code: HMSO    JSE share code: HMN
ISIN: GB00BK7YQK64
(“Hammerson” or “the Company”)

      This notification has been received by Hammerson Plc pursuant to the
      relevant shareholder's obligations pursuant to applicable UK law.

                  TR-1: Standard form for notification of major holdings

        1. Issuer Details
         ISIN
          GB00BK7YQK64
         Issuer Name
          HAMMERSON PLC
         UK or Non-UK Issuer
          UK
        2. Reason for Notification
          An acquisition or disposal of financial instruments
        3. Details of person subject to the notification obligation
         Name
          Resilient 2 Proprietary Limited
         City of registered office (if applicable)
          Johannesburg

         Country of registered office (if applicable)
          South Africa
        4. Details of the shareholder
         Full name of shareholder(s) if different from the person(s)
         subject to the notification obligation, above


         City of registered office (if applicable)


         Country of registered office (if applicable)


        5. Date on which the threshold was crossed or reached
          9 March 2023
        6. Date on which Issuer notified
          10 March 2023

        7. Total positions of person(s) subject to the notification
        obligation
                                         % of voting
                      % of voting rights rights through    Total of both in
                                                                                 Total number of
                      attached to shares financial         % (8.A + 8.B)
                                                                                 voting rights held in
                      (total of 8.A)     instruments
                                                                                 issuer
                                         (total of 8.B 1
                                         + 8.B 2)

Resulting
situation on
the date on
which                    4.009721%         0.000000           4.009721%            200 268 486
threshold was
crossed or
reached

Position of
previous
notification (if         3.009056%         0.000000           3.009056%            142 601 433
applicable)



8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of       Number of direct        Number of                                % of indirect
shares ISIN code(if voting rights           indirect voting   % of direct voting     voting rights
possible)           (DTR5.1)                rights            rights (DTR5.1)        (DTR5.2.1)
                                            (DTR5.2.1)

GB00BK7YQK64             200 268 486                            4.009721%

Sub Total 8.A            200 268 486                            4.009721%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                       Number of voting rights that may % of
Type of financial    Expiration Exercise/conversion    be acquired if the instrument is voting
instrument           date       period                 exercised/converted              rights


Sub Total 8.B1

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of          Expiration   Exercise/conversion    Physical or cash   Number of         % of
financial        date         period                 settlement         voting rights     voting
instrument                                                                                rights
Sub Total 8.B2

9. Information in relation to the person subject to the
notification obligation
2. 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 entities (please add
additional rows as necessary)
                                                             % of voting
                                       % of voting rights if rights through      Total of both if it
Ultimate           Name of             it equals or is       financial           equals or is higher
controlling person controlled          higher than the       instruments if it   than the notifiable
                   undertaking         notifiable threshold equals or is         threshold
                                                             higher than the
                                                             notifiable
                                                             threshold
  Resilient REIT Resilient REIT
   Limited       Limited           4.009721%             4.009721%


  Resilient REIT Resilient 2
   Limited       Proprietary       4.009721%             4.009721%
                 Limited


 10. In case of proxy voting
   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


 12. Date of Completion
   10 March 2023
 13. Place Of Completion
   Johannesburg, South Africa

For further information contact:

Emma Jackman
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000

10 March 2023

Hammerson has its primary listing on the London Stock Exchange and
secondary inward listings on the Johannesburg Stock Exchange and
Euronext Dublin.

Sponsor: Investec Bank Limited