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TR-1: Standard form for notification of major holdings

Published: 2023-11-30 16:30:23 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
       Lighthouse Properties plc
       City of registered office (if applicable)
       Sliema
       Country of registered office (if applicable)
       Malta
     4. Details of the shareholder
                                            City of registered   Country of registered
            Name
                                            office               office

              Lighthouse Netherlands Two
              B.V.

              Lighthouse Investments
              Netherlands B.V.

              Lighthouse Netherlands B.V.

     5. Date on which the threshold was crossed or reached
       28-Nov-2023
6. Date on which Issuer notified
  30-Nov-2023
7. Total positions of person(s) subject to the notification
obligation
                                          % of voting
                       % of voting        rights through
                                                                                  Total number of
                       rights attached    financial            Total of both in
          .                                                                       voting rights held
                       to shares (total   instruments          % (8.A + 8.B)
                                                                                  in issuer
                       of 8.A)            (total of 8.B 1 +
                                          8.B 2)
Resulting
situation on
the date on
which                   20.890000          0.000000             20.890000          1043566402
threshold was
crossed or
reached
Position of
previous                21.760000          0.000000             21.760000
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            1043566402                                20.890000

Sub Total 8.A           1043566402                                20.890000%

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           through financial
                                                                              Total of both if it
                       Name of       rights if it equals   instruments if it
    Ultimate                                                                  equals or is higher
                       controlled    or is higher than     equals or is
    controlling person                                                        than the notifiable
                       undertaking   the notifiable        higher than the
                                                                              threshold
                                     threshold             notifiable
                                                           threshold
   Lighthouse     Lighthouse
                                     20.890000                               20.890000%
   Properties plc Properties plc
                  Lighthouse
   Lighthouse
                  Properties         20.890000                               20.890000%
   Properties plc
                  One Limited
                  Lighthouse
   Lighthouse
                  Netherlands        6.780000                                6.780000%
   Properties plc
                  B.V.
                  Lighthouse
   Lighthouse     Investments
                                     7.060000                                7.060000%
   Properties plc Netherlands
                  B.V.
                  Lighthouse
   Lighthouse
                  Netherlands        7.050000                                7.050000%
   Properties plc
                  Two B.V.

    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
      30-Nov-2023
    13. Place Of Completion
      Amsterdam


For further information contact:

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

30 November 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