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TR-1: Standard form for notification of major holdings

Published: 2022-09-30 18:30:18 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
          29 September 2022

        6. Date on which Issuer notified
          30 September 2022

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


Resulting
situation on
the date on              3.104374%           0.000000             3.104374%        143000000
which
threshold was
crossed or
reached

Position of
previous                      N/A                N/A                 N/A                 N/A
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            143000000                                   3.104374%

Sub Total 8.A           143000000                                   3.104374%

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
1. 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         Total of both if it
                   Name of           rights if it equals   through financial          equals or is
Ultimate
                   controlled        or is higher than     instruments if it equals   higher than the
controlling person
                   undertaking       the notifiable        or is higher than the      notifiable
                                     threshold             notifiable threshold       threshold
  Resilient REIT   Resilient
  Limited          REIT Limited

                                   3.104374%            3.104374%




  Resilient REIT   Resilient
  Limited          REIT Limited

                                  3.104374%             3.104374%




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 September 2022
13. Place Of Completion
 Johannesburg, South Africa


    For further information contact:

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

    30 September 2022

    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