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HAMMERSON PLC - TR-1: Standard form for notification of major holdings

Release Date: 30/12/2019 11:30
Code(s): HMN     PDF:  
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TR-1: Standard form for notification of major holdings

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
(“Hammerson” or “the Company”)

TR-1: Standard form for notification of major holdings

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
 Word format if possible)i

 1a. Identity of the issuer or the underlying issuer
 of existing shares to which voting rights are at-                           Hammerson Plc
 tachedii:
 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
 Non-UK issuer

 2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

 An acquisition or disposal of voting rights

 An acquisition or disposal of financial instruments                                                               X

 An event changing the breakdown of voting rights

 Other (please specify)iii:

 3. Details of person subject to the notification obligationiv
                                                          Elliott Capital Advisors L.P.(for itself and related
 Name
                                                          general partners and investment managers)
 City and country of registered office (if applicable)    Delaware

 4. Full name of shareholder(s) (if different from 3.)v

 Name                                                     Elliott International, L.P, Elliott Associates L.P

                                                          Grand Cayman, Cayman Islands; Delaware, US;
 City and country of registered office (if applicable)
                                                          Hamilton, Bermuda
 5. Date on which the threshold was crossed or
                                                          23/12/2019
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):           27/12/2019

 7. Total positions of person(s) subject to the notification obligation




                                                                                                               1
                                                            % of voting rights
                          % of voting rights at-                                                                   Total number of
                                                        through financial instru-       Total of both in %
                          tached to shares (to-                                                                    voting rights of is-
                                                                   ments                   (8.A + 8.B)
                               tal of 8. A)                                                                        suervii
                                                         (total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
threshold was
                          0%                            Below 5%                      Below 5%                     766,293,613
crossed or reached
Position of previous
notification (if          0%                            5.2681%                       5.2681%
applicable)


8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of              Number of voting rightsix                               % of voting rights
shares
ADR’s ISIN code                     Direct                    Indirect                      Direct                       Indirect
                              (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive          (Art 10 of Directive
US5948373049
                           2004/109/EC) (DTR5.1)            2004/109/EC)             2004/109/EC) (DTR5.1)             2004/109/EC)
                                                              (DTR5.2.1)                                                 (DTR5.2.1)




SUBTOTAL 8. A                                       0                                                         0%



B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
                                                                                 Number of voting rights
Type of financial in-      Expiration        Exercise/                           that may be acquired if
                                                                                                                   % of voting rights
strument                   datex             Conversion Periodxi                 the instrument is
                                                                                 exercised/converted.




                                             SUBTOTAL 8. B 1



B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
Type of financial
                                             Exercise/               Physical or
instrument             Expiration                                                          Number of
                                             Conversion Pe-          cash                                          % of voting rights
Ordinary               datex                                                               voting rights
                                             riod xi                 settlementxii
Shares:
GB00BD8YWM0
1




                                                                SUBTOTAL
                                                                8.B.2


9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii            x
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 entity xiv
(please add additional rows as necessary)
                                                                    % of voting rights
                                 % of voting rights if it                                            Total of both if it
                                                                  through financial in-
                                  equals or is higher                                               equals or is higher
          Namexv                                                  struments if it equals
                                  than the notifiable                                               than the notifiable
                                                                  or is higher than the
                                       threshold                                                        threshold
                                                                   notifiable threshold




10. In case of proxy voting, please identify:
Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held



11. Additional informationxvi
Place of completion      London, UK

Date of completion       27/12/2019

For further information contact:

Julia Crane
Deputy Company Secretary
Tel: +44 (0)20 7887 1000

30 December 2019

Hammerson has its primary listing on the London Stock Exchange and a secondary inward list-
ing on the Johannesburg Stock Exchange.

Sponsor:
Investec Bank Limited

Date: 30-12-2019 11:30:00
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