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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hammerson Plc | LSE:HMSO | London | Ordinary Share | GB00BK7YQK64 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.82 | -2.86% | 27.86 | 27.90 | 27.94 | 28.82 | 27.88 | 28.50 | 2,731,993 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 129M | -51.4M | -0.0103 | -27.09 | 1.39B |
TIDMHMSO
RNS Number : 5908M
Hammerson PLC
14 October 2016
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 ------------------------------------------------------------ ------------------------------ An acquisition or disposal of qualifying financial X 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) Morgan Stanley (Institutional subject to the Securities Group and Global notification obligation: Wealth Management) (iii) ----------------------------------------------------------- ------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ------------------------------- 5. Date of the transaction 11.10.2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------- 6. Date on which issuer 13.10.2016 notified: ----------------------------------------------------------- ------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5%,4%,3% ----------------------------------------------------------- ------------------------------- 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) -------------- ----------- ----------- ------------ ------------ --------- ------- ------------ Below Below Below GB0004065016 1,785,860 1,785,860 3% 3% 3% ----------- ----------- ------------ ------------ --------- ------- ------------ B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------ Type of Expiration Exercise/ Number of % of voting financial date (xiii) Conversion voting rights instrument Period rights that (xiv) may be acquired if the instrument is exercised/ converted. -------------- ------------------------ ------------ ------------ -------------------------------- Below 3% Below 3% -------------- ------------------------ ------------ ------------ -------------------------------- 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 % of voting financial price date Conversion voting rights (xix, instrument (xvii) period rights xx) (xviii) instrument refers to -------------- ----------- ----------- ------------ ------------ -------------------------------- Nominal Delta -------------- ----------- ----------- ------------ ------------ --------- --------------------- Total (A+B+C) ------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------------------------------------ ---------------------------------------------- Below 3% Below 3% ------------------------------------------------------ ---------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------- 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: Wilma Fairholm ------------------------------------------------------- ----------------- 15. Contact telephone number: +44 141 245-7218 ------------------------------------------------------- -----------------
For further information contact:
Sarah Booth
General Counsel and Company Secretary
Tel: +44 (0)20 7887 1000
Note: the announcement above has also 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
HOLLLFSIILLSLIR
(END) Dow Jones Newswires
October 14, 2016 07:00 ET (11:00 GMT)
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