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TR-1: Standard form for notification of major holdings

Published: 2023-06-22 13:30:26 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
       21-Jun-2023
     6. Date on which Issuer notified
  22-Jun-2023
7. Total positions of person(s) subject to the notification
obligation
                                              % of voting
                         % of voting          rights through
                                                                                       Total number of
                         rights attached to   financial           Total of both in
           .                                                                           voting rights
                         shares (total of     instruments         % (8.A + 8.B)
                                                                                       held in issuer
                         8.A)                 (total of 8.B 1 +
                                              8.B 2)

  Resulting
  situation on
  the date on
  which                       2.905124%           0.000000         2.905124%             145098568
  threshold was
  crossed or
  reached

  Position of
  previous
                              3.470738%           0.000000          3.470738%            173348658
  notification (if
  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
                                          Number of
Class/Type of       Number of direct                                                 % of indirect
                                          indirect voting    % of direct voting
shares ISIN code(if voting rights                                                    voting rights
                                          rights             rights (DTR5.1)
possible)           (DTR5.1)                                                         (DTR5.2.1)
                                          (DTR5.2.1)

GB00BK7YQK64 145098568                        0                2.905124%               0.000000

Sub Total 8.A           145098568                              2.905124%

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

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 rights
                                          % of voting                                 Total of both if it
                                                                through financial
                                          rights if it equals                         equals or is
    Ultimate           Name of controlled                       instruments if it
                                          or is higher than                           higher than the
    controlling person undertaking                              equals or is higher
                                          the notifiable                              notifiable
                                                                than the notifiable
                                          threshold                                   threshold
                                                                threshold

      Resilient
                         Resilient
      REIT                                   2.905124%                                  2.905124%
                         REIT Limited
      Limited

      Resilient          Resilient 2
      REIT               Proprietary         2.905124%                                  2.905124%
      Limited            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
      22-Jun-2023
    13. Place Of Completion
      Johannesburg, South Africa


For further information contact:

Richard Crowle
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000

22 June 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