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TR-1: Standard form for notification of major holdings

Published: 2023-12-19 15:00:32 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 B.V.

             Lighthouse Investments
             Netherlands B.V.

             Lighthouse Netherlands Two B.V

          5. Date on which the threshold was crossed or reached

            15-Dec-2023

          6. Date on which Issuer notified

            19-Dec-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
                         to shares (total     instruments          % (8.A + 8.B)
                                                                                       held in issuer
                         of 8.A)              (total of 8.B 1 +
                                              8.B 2)

  Resulting
  situation on
  the date on
  which                   16.950000            0.000000             16.950000           846594294
  threshold was
  crossed or
  reached

  Position of
  previous
                          17.980000            0.000000             17.980000
  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            846594294                                   16.950000

Sub Total 8.A           846594294                                   16.950000%

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

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of                                                                                       % of
                 Expiration   Exercise/conversion       Physical or cash    Number of
financial                                                                                     voting
                 date         period                    settlement          voting rights
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
                                                                  rights through
                                            % of voting rights
                                                                  financial         Total of both if it
                                            if it equals or is
Ultimate           Name of controlled                             instruments if    equals or is higher
                                            higher than the
controlling person undertaking                                    it equals or is   than the notifiable
                                            notifiable
                                                                  higher than the   threshold
                                            threshold
                                                                  notifiable
                                                                  threshold
       Lighthouse   Lighthouse
       Properties   Properties     16.950000                16.950000%
       plc          plc

       Lighthouse   Lighthouse
       Properties   Properties     16.950000                16.950000%
       plc          One Limited

       Lighthouse   Lighthouse
       Properties   Netherlands    4.780000                 4.780000%
       plc          B.V.

                    Lighthouse
       Lighthouse
                    Investments
       Properties                  5.840000                 5.840000%
                    Netherlands
       plc
                    B.V.

       Lighthouse   Lighthouse
       Properties   Netherlands    6.330000                 6.330000%
       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
      19-Dec-2023

    13. Place Of Completion

      Amsterdam



For further information contact:

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

19 December 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