Hammerson PLC Holding(s) in Company (9582I)

TIDMHMSO

RNS Number : 9582I

Hammerson PLC

23 June 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                             HAMMERSON PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-------------------------------------------------------------  ---------------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                         x 
-----------------------------------------------------------------  ------------------------------------ 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
-----------------------------------------------------------------  ------------------------------------ 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
-----------------------------------------------------------------  ------------------------------------ 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------  ------------------------------------ 
 Other (please 
  specify): 
---------------------------------------------------------  ------  ------------------------------------ 
 3. Full name of person(s)                                                  PEEL HOLDINGS (IOM) LIMITED 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)                                            HANOVER NOMINEES LIMITED (AS 
  (if different from 3.):(iv)                                              NOMINEE FOR PEEL CHAPEL NO.4 
                                                                                               LIMITED) 
                                                                          RULEGALE NOMINEES LIMITED AND 
                                                                     HSDL NOMINEES LIMITED (AS NOMINEES 
                                                                          FOR SALTA COMPANY INVESTMENTS 
                                                                                               LIMITED) 
-----------------------------------------------------------  ------------------------------------------ 
 5. Date of the transaction                                                            21(st) JUNE 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------------ 
 6. Date on which issuer                                                               22(nd) JUNE 2017 
  notified: 
-----------------------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are                                               HOLDING HAS MOVED FROM BELOW 
  crossed or                                                                            3% TO ABOVE 4%. 
  reached: (vi, vii) 
-----------------------------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type    Situation previous                   Resulting situation after the 
 of             to the triggering                    triggering transaction 
 shares         transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
------------  -----------------------------------  ------------------------------------------------------------------- 
               Number            Number             Number          Number of                 % of voting 
                of                of                 of shares       voting                    rights (x) 
                Shares            Voting                             rights 
                                  Rights 
------------  ----------------  -----------------  --------------  ------------------------  ------------------------- 
                                                    Direct          Direct     Indirect       Direct        Indirect 
                                                                    (xi)        (xii) 
------------      ------------    -------------    --------------  ---------  -------------  ------------  ----------- 
 ORDINARY 
  SHARES       23,580,050        23,580,050                                    36,230,050                   4.567 
              ----------------  -----------------  --------------  ---------  -------------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of           Expiration      Exercise/                          Number of voting            % of voting 
 financial          date            Conversion                         rights that                 rights 
 instrument         (xiii)          Period (xiv)                       may be 
                                                                       acquired if 
                                                                       the 
                                                                       instrument 
                                                                       is 
                                                                       exercised/ 
                                                                       converted. 
----------------  --------------  ---------------------------------  --------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of         Exercise        Expiration       Exercise/         Number of voting            % of voting 
 financial        price          date             Conversion         rights instrument           rights (xix, 
 instrument                      (xvii)           period             refers to                   xx) 
                                                  (xviii) 
--------------  --------------  ---------------  ----------------  --------------------------  ----------------------- 
                                                                                                Nominal       Delta 
--------------  --------------  ---------------  ----------------  --------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ----------------------------------------------------------------- 
 36,230,050                                           4.567% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------- 
 
   PEEL HOLDINGS (IOM) LIMITED 
 
   PEEL CHAPEL GROUP LIMITED 
 
   PEEL CHAPEL NO.4 LIMITED - (28,397,050 SHARES, REPRESENTING 
   3.580% OF VOTING RIGHTS, held by HANOVER NOMINEES LIMITED 
   AS NOMINEE) 
 
 
   PEEL HOLDINGS (IOM) LIMITED 
 
   PEEL INVESTMENTS HOLDINGS (IOM) LIMITED 
 
   GOODWEATHER HOLDINGS LIMITED 
 
   Salta Company Investments LIMITED (7,833,000 SHARES, 
   REPRESENTING 0.987% OF VOTING RIGHTS, HELD BY RULEGALE 
   NOMINEES LIMITED (4,398,000 SHARES) AND HSDL NOMINEES 
   LIMITED (3,435,000 SHARES) AS NOMINEES) 
 
 Proxy Voting: 
--------------------------------------------------------------------------- 
 10. Name of the proxy holder:                              N/A 
---------------------------------------------------------  ---------------- 
 11. Number of voting rights proxy                          N/A 
  holder will cease 
  to hold: 
---------------------------------------------------------  ---------------- 
 12. Date on which proxy holder will                        N/A 
  cease to hold 
  voting rights: 
---------------------------------------------------------  ---------------- 
 
 
  13. Additional information: 
---------------------------------------------------------  ---------------- 
 14. Contact name: 
                                                              Chris Eves 
---------------------------------------------------------  ---------------- 
 
 15. Contact telephone number:                                01624 827 503 
---------------------------------------------------------  ---------------- 
 
 

For further information contact:

Sarah Booth

General Counsel and Company Secretary

Tel: [phone]

The announcement above has been released on the SENS system of the Johannesburg Stock Exchange.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 23, 2017 02:01 ET (06:01 GMT)