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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.06 | -0.22% | 26.66 | 26.64 | 26.70 | 26.94 | 26.48 | 26.60 | 9,750,137 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 129M | -51.4M | -0.0103 | -33.01 | 1.69B |
TIDMHMSO
RNS Number : 6907T
Hammerson PLC
16 October 2017
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 Hammerson Plc or the underlying issuer of existing shares to which voting rights are attached(ii) : ------------------------------------------------- -------------------------------------------------- 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 X -------------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments -------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights -------------------------------------------------------------------------------------- ------------- Other (please specify)(iii) : -------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name Coronation Asset Management (Pty) Ltd acting as discretionary investment manager on behalf of managed portfolios. City and country of registered Cape Town, South Africa office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ----------------------------------------------------------------------------------------------------- Name N/A ------------------------------------------------- -------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------- -------------------------------------------------- 5. Date on which the threshold 13/10/2017 was crossed or reached(vi) : ------------------------------------------------- -------------------------------------------------- 6. Date on which issuer notified 13/10/2017 (DD/MM/YYYY): ------------------------------------------------- -------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ----------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ----------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed 793 220 or reached 7% 7% 637 ---------------------- ------------------------- ----------------- ---------------- ------------- Position of previous notification (if applicable) 6.10% 6.10% ---------------------- ------------------------- ----------------- ---------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- GB0004065016 55 529 051 7% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A 55 529 051 7% ---------------------- ------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if 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 Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------------- ---------------------- -------------- ----------------- ----------- --------------- 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) Full chain of controlled undertakings through which X 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) -------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if rights through if it equals it equals financial or is higher or is higher instruments than the notifiable than the if it equals threshold notifiable or is higher threshold than the notifiable threshold ----------------------- -------------- --------------------- --------------------- Coronation Fund Managers Ltd ----------------------- -------------- --------------------- --------------------- Coronation Investment Management SA (Pty) Ltd ----------------------- -------------- --------------------- --------------------- Coronation Asset Management (Pty) Ltd 7% 7%
----------------------- -------------- --------------------- --------------------- 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 information(xvi) ------------------------------------------------------------------------------------- Place of completion Cape Town, South Africa -------------------- ------------------------ Date of completion 13/10/2017 -------------------- ------------------------
For further information contact:
Sarah Booth
General Counsel and Company Secretary
Tel: +44 (0)20 7887 1000
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
HOLLIFSAILLRLID
(END) Dow Jones Newswires
October 16, 2017 06:00 ET (10:00 GMT)
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