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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | 1.20% | 26.98 | 27.02 | 27.18 | 27.22 | 26.70 | 27.22 | 2,626,863 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | 129M | -51.4M | -0.0103 | -33.01 | 1.69B |
TIDMHMSO TIDM80GT
RNS Number : 7110O
Hammerson PLC
21 May 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 JPMorgan Chase & Co.
City and country of registered Wilmington, Delaware, USA
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name J.P. Morgan Securities plc
J.P. Morgan Equities South
Africa Proprietary Ltd
------------------------------------------------- -------------------------------------------------
City and country of registered London, United Kingdom
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 16 May 2018
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 18 May 2018
(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
or reached 2.35% 4.55% 6.89% 794,227,196
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 0.47% 4.55% 5.02%
---------------------- ------------------------- ---------------- ---------------- -------------
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 18,633,820 2.35%
-------------------- ---------------------------- -------------- ---------------------- --------------
SUBTOTAL
8. A 18,633,820 2.35%
-------------------- -------------------------------------------- --------------------------------------
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.
-------------------- ---------------------------- -------------- ---------------------- --------------
Physically
Settled Call Call: 7.864,
or Put Option* 15/06/2020 Put: 5.243 600,000 0.08%
-------------------- ---------------------------- -------------- ---------------------- --------------
Physically
Settled Call Call: 7.864,
or Put Option* 22/06/2020 Put: 5.243 600,000 0.08%
-------------------- ---------------------------- -------------- ---------------------- --------------
Physically
Settled Call Call: 7.864,
or Put Option* 29/06/2020 Put: 5.243 600,000 0.08%
-------------------- ---------------------------- -------------- ---------------------- --------------
Physically
Settled Call Call: 7.864,
or Put Option* 06/07/2020 Put: 5.243 600,000 0.08%
-------------------- ---------------------------- -------------- ---------------------- --------------
Physically
Settled Call Call: 7.864,
or Put Option* 13/07/2020 Put: 5.243 600,000 0.08%
-------------------- ---------------------------- -------------- ---------------------- --------------
Physically
Settled Call Call: 7.864,
or Put Option* 20/07/2020 Put: 5.243 600,000 0.08%
-------------------- ---------------------------- -------------- ---------------------- --------------
Physically
Settled Call Call: 7.864,
or Put Option* 27/07/2020 Put: 5.243 600,000 0.08%
-------------------- ---------------------------- -------------- ---------------------- --------------
Physically
Settled Call Call: 7.864,
or Put Option* 03/08/2020 Put: 5.243 600,000 0.08%
-------------------- ---------------------------- -------------- ---------------------- --------------
Physically
Settled Call Call: 7.864,
or Put Option* 10/08/2020 Put: 5.243 600,000 0.08%
-------------------- ---------------------------- -------------- ---------------------- --------------
Physically
Settled Call Call: 7.864,
or Put Option* 17/08/2020 Put: 5.243 600,000 0.08%
-------------------- ---------------------------- -------------- ---------------------- --------------
Physically
Settled Call Call: 7.864, or Put Option* 24/08/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 31/08/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 07/09/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 14/09/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 21/09/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 28/09/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 05/10/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 12/10/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 19/10/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 26/10/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 02/11/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 09/11/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 16/11/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 23/11/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 30/11/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 07/12/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 14/12/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 21/12/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 28/12/2020 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 04/01/2021 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 11/01/2021 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 18/01/2021 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 25/01/2021 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 01/02/2021 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.864, or Put Option* 08/02/2021 Put: 5.243 600,000 0.08% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.479, or Put Option* 15/01/2019 Put: 4.986 739,705 0.09% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.479, or Put Option* 22/01/2019 Put: 4.986 739,705 0.09% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.479, or Put Option* 29/01/2019 Put: 4.986 739,705 0.09% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.479, or Put Option* 05/02/2019 Put: 4.986 739,705 0.09% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.479, or Put Option* 12/02/2019 Put: 4.986 739,705 0.09% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.479, or Put Option* 19/02/2019 Put: 4.986 739,705 0.09% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.479, or Put Option* 26/02/2019 Put: 4.986 739,705 0.09% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.479, or Put Option* 05/03/2019 Put: 4.986 739,705 0.09% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.479, or Put Option* 12/03/2019 Put: 4.986 739,705 0.09% -------------------- ---------------------------- -------------- ---------------------- -------------- Physically Settled Call Call: 7.479, or Put Option* 19/03/2019 Put: 4.986 739,705 0.09%
-------------------- ---------------------------- -------------- ---------------------- --------------
Right of
Recall n/a n/a 3,558,727 0.45%
-------------------- ---------------------------- -------------- ---------------------- --------------
SUBTOTAL 8.
B 1 31,955,777 4.02%
-------------- ---------------------- --------------
* Please note that either a call or a put option (but not both) can be exercised upon maturity, depending on the share price of Hammerson Plc.
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)
-------------- ------------ ------------- ------------------ ----------- ------------
Cash-settled
Equity
Swap 11/12/2018 Cash 83,912 0.01%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 07/01/2019 Cash 3,116 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 08/02/2019 Cash 3,351 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 11/02/2019 Cash 3,111 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 12/02/2019 Cash 10,308 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 13/02/2019 Cash 3,323 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 14/02/2019 Cash 18,333 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 15/02/2019 Cash 21,999 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 18/02/2019 Cash 13,255 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 19/02/2019 Cash 21,517 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 20/02/2019 Cash 14,853 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 21/02/2019 Cash 17,151 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 22/02/2019 Cash 5,811 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 25/02/2019 Cash 14,545 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 26/02/2019 Cash 2,658 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 27/02/2019 Cash 11,747 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 28/02/2019 Cash 10,734 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 01/03/2019 Cash 3,581 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 04/03/2019 Cash 8,465 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 05/03/2019 Cash 6,786 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 06/03/2019 Cash 5,803 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 07/03/2019 Cash 6,683 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 08/03/2019 Cash 9,789 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 11/03/2019 Cash 10,295 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 12/03/2019 Cash 13,097 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 13/03/2019 Cash 6,321 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 14/03/2019 Cash 15,969 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 15/03/2019 Cash 18,140 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 18/03/2019 Cash 8,363 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 19/03/2019 Cash 7,759 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 20/03/2019 Cash 9,129 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 21/03/2019 Cash 10,852 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 22/03/2019 Cash 4,554 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 26/03/2019 Cash 708 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 29/03/2019 Cash 5,651 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 01/04/2019 Cash 843 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 02/04/2019 Cash 2,893 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 08/04/2019 Cash 4,346 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 11/04/2019 Cash 4,641 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 12/04/2019 Cash 8,120 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 15/04/2019 Cash 6,699 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 15/04/2019 Cash 109,198 0.01%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 16/04/2019 Cash 11,207 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 17/04/2019 Cash 4,221 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 18/04/2019 Cash 71,423 0.01%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 18/04/2019 Cash 12,974 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 23/04/2019 Cash 2,074,480 0.26%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 23/04/2019 Cash 18,413 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 24/04/2019 Cash 55 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 25/04/2019 Cash 45,189 0.01%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 26/04/2019 Cash 16,033 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 29/04/2019 Cash 26,913 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 30/04/2019 Cash 10,323 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 30/04/2019 Cash 340,792 0.04%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 01/05/2019 Cash 12,613 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 02/05/2019 Cash 14,705 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 03/05/2019 Cash 12,956 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 08/05/2019 Cash 10,044 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 09/05/2019 Cash 28,716 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 10/05/2019 Cash 15,639 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 13/05/2019 Cash 8,015 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 14/05/2019 Cash 26,943 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 14/05/2019 Cash 51,291 0.01%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 15/05/2019 Cash 19,698 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 16/05/2019 Cash 16,690 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 17/05/2019 Cash 6,138 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 20/05/2019 Cash 10,553 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 22/05/2019 Cash 1,610 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 05/06/2019 Cash 200,035 0.03%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 05/06/2019 Cash 21,663 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 06/06/2019 Cash 13,217 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 17/06/2019 Cash 27,505 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 18/06/2019 Cash 25,099 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 19/07/2019 Cash 463 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 23/09/2019 Cash 10,755 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 30/10/2019 Cash 17,918 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 08/02/2023 Cash 207,296 0.03%
-------------- --------------------------- ----------------- ----------- ------------
Cash-settled
Equity
Swap 17/04/2023 Cash 1,690 0.00%
-------------- --------------------------- ----------------- ----------- ------------
Call Option
Cash 29/06/2018 Cash 203,469 0.03%
-------------- --------------------------- ----------------- ----------- ------------
SUBTOTAL
8.B.2 4,145,153 0.52%
------------------------------------------------------------ ----------- ------------
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 it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
---------------------- ----------------- ----------------------- ---------------------
JPMorgan Chase
& Co.
---------------------- ----------------- ----------------------- ---------------------
JPMorgan Chase
Bank, National
Association
---------------------- ----------------- ----------------------- ---------------------
J.P. Morgan
International
Finance Limited
---------------------- ----------------- ----------------------- ---------------------
J.P. Morgan
Capital Holdings
Limited
---------------------- ----------------- ----------------------- ---------------------
J.P. Morgan
Securities plc 4.55% 6.89%
----------------------------------------- ----------------------- ---------------------
JPMorgan Chase
& Co.
----------------------------------------- ----------------------- ---------------------
JPMorgan Chase
Bank, National
Association
----------------------------------------- ----------------------- --------------------- J.P. Morgan International Finance Limited ----------------------------------------- ----------------------- --------------------- J.P. Morgan EU Capital Holdings Limited ----------------------------------------- ----------------------- --------------------- J.P. Morgan EU Holdings Limited ----------------------------------------- ----------------------- --------------------- J.P. Morgan Equities South Africa Proprietary Limited ----------------------------------------- ----------------------- --------------------- 10. In case of proxy voting, please identify: ----------------------------------------------------------------------------------------- Name of the proxy holder N/A ----------------------------------------- ---------------------------------------------- The number and % of voting N/A rights held ----------------------------------------- ---------------------------------------------- The date until which the N/A voting rights will be held ----------------------------------------- ---------------------------------------------- 11. Additional information(xvi) ----------------------------------------------------------------------------------------- Table 8A) Includes stock borrows of 35,295,693 (4.44%) Chain of controlled undertakings: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Securities plc (100%) JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan EU Capital Holdings Limited (100%) J.P. Morgan EU Holdings Limited (100%) J.P. Morgan Equities South Africa Proprietary Limited (100%) ----------------------------------------------------------------------------------------- Place of completion London, United Kingdom -------------------- ----------------------- Date of completion 18 May 2018 -------------------- -----------------------
For further information contact:
Verity Pickard
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLLIFETEEILFIT
(END) Dow Jones Newswires
May 21, 2018 05:30 ET (09:30 GMT)
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