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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -0.07% | 26.68 | 26.62 | 26.70 | 26.68 | 26.16 | 26.30 | 4,869,390 | 16:35:20 |
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 : 4297B
Hammerson PLC
20 September 2018
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 Hammerson Plc 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 ---- 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 obligation(iv) Name JPMorgan Chase & Co. City and country of registered office Wilmington, Delaware, USA (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) Name J.P. Morgan Securities plc J.P. Morgan Securities LLC J.P. Morgan Equities South Africa Proprietary Ltd JPMorgan Chase Bank, National Association ------------------------------------------------- City and country of registered office London, United Kingdom (if applicable) ------------------------------------------------- 5. Date on which the threshold was 17 September 2018 crossed or reached(vi) : ------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 19 September 2018 ------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer(vii) of 8. A) (total of 8.B 1 + 8.B 2) ------------------ ----------------------- ----------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 0.28% 5.01% 5.28% 782,766,158 ------------------ ----------------------- ----------------- -------------------- Position of previous notification (if applicable) 0.30% 4.98% 5.28% ------------------ ----------------------- ----------------- -------------------- 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 of Number of voting rights(ix) % of voting rights shares ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ------------------------ GB0004065016 2,159,506 0.28% -------------------------- ------------------------ -------------------- --------------------- SUBTOTAL 8. A 2,159,506 0.28% ---------------------------------------------------- ------------------------------------------- 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 Period(xi) rights that may rights be acquired if the instrument is exercised/converted. ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 07/09/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 05/10/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 12/10/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 15/06/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 19/10/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 29/06/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 26/10/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 13/07/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 02/11/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 27/07/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 09/11/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put:
Option* 10/08/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 16/11/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 24/08/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 23/11/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 14/09/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 30/11/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 28/09/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 07/12/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 22/06/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 14/12/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 20/07/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 21/12/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 17/08/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 29/12/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 21/09/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 04/01/2021 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 06/07/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 11/01/2021 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 28/08/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 18/01/2021 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 03/08/2020 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 25/01/2021 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 08/02/2021 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.864, Put: Option* 01/02/2021 5.243 600,000 0.08% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.479, Put: Option* 15/01/2019 4.986 739,705 0.09% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.479, Put: Option* 22/01/2019 4.986 739,705 0.09% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.479, Put: Option* 29/01/2019 4.986 739,705 0.09% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.479, Put: Option* 26/02/2019 4.986 739,705 0.09% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.479, Put: Option* 12/02/2019 4.986 739,705 0.09% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.479, Put: Option* 05/03/2019 4.986 739,705 0.09% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.479, Put: Option* 05/02/2019 4.986 739,705 0.09% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.479, Put: Option* 12/03/2019 4.986 739,705 0.09% ---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.479, Put: Option* 19/02/2019 4.986 739,705 0.09%
---------------- ----------------------------- ------------------------- --------------------- Physically Settled Call or Put Call: 7.479, Put: Option* 19/03/2019 4.986 739,705 0.09% ---------------- ----------------------------- ------------------------- --------------------- Right of Recall n/a n/a 3,300,000 0.42% ---------------- ----------------------------- ------------------------- --------------------- SUBTOTAL 8. B 1 31,697,050 4.05% ----------------------------- ------------------------- ---------------------
* 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 or Number of % of voting financial date(x) Conversion cash voting rights rights instrument Period (xi) settlement(xii) ------------ ------------- ----------------- ---------------------------------------- Cash-settled Equity Swap 30/11/2018 Cash 1,551 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 11/12/2018 Cash 83,912 0.01% --------------------------- ---------------- ---------------------------------------- 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 8,985 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 15/02/2019 Cash 4,821 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 18/02/2019 Cash 13,255 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 19/02/2019 Cash 8,573 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 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 12,974 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 23/04/2019 Cash 1,721,464 0.22% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 24/04/2019 Cash 55 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 25/04/2019 Cash 29,194 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 26/04/2019 Cash 16,033 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 29/04/2019 Cash 8,725 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 30/04/2019 Cash 10,323 0.00% --------------------------- ---------------- ---------------------------------------- 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 5,795 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 1,590 0.00% --------------------------- ---------------- ---------------------------------------- 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 12,356 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 23/05/2019 Cash 20,062 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 24/05/2019 Cash 4,444 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 28/05/2019 Cash 5,638 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 29/05/2019 Cash 8,225 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 30/05/2019 Cash 5,433 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 31/05/2019 Cash 10,593 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 03/06/2019 Cash 10,535 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 04/06/2019 Cash 6,722 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 05/06/2019 Cash 36,544 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 06/06/2019 Cash 7,755 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 07/06/2019 Cash 1,902 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 10/06/2019 Cash 1,866 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 11/06/2019 Cash 6,708 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 12/06/2019 Cash 5,583 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 13/06/2019 Cash 6,958 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled
Equity Swap 14/06/2019 Cash 6,315 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 17/06/2019 Cash 121,256 0.02% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 18/06/2019 Cash 38,309 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 19/06/2019 Cash 3,353 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 20/06/2019 Cash 8,262 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 21/06/2019 Cash 3,426 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 24/06/2019 Cash 5,857 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 25/06/2019 Cash 9,190 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 26/06/2019 Cash 11,876 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 28/06/2019 Cash 4,203 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 01/07/2019 Cash 3,657 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 02/07/2019 Cash 1,674 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 05/07/2019 Cash 1,239 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 08/07/2019 Cash 1,643 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 17/07/2019 Cash 55,697 0.01% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 19/07/2019 Cash 463 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 05/08/2019 Cash 340,562 0.04% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 09/08/2019 Cash 3,226,425 0.41% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 22/08/2019 Cash 22,200 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 13/09/2019 Cash 42,548 0.01% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 17/09/2019 Cash 45,205 0.01% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 23/09/2019 Cash 10,755 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 02/10/2019 Cash 1,447 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 09/10/2019 Cash 985 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 14/10/2019 Cash 12,308 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 16/10/2019 Cash 165,962 0.02% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 21/10/2019 Cash 3,070 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 06/01/2020 Cash 9,698 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 19/03/2020 Cash 392 0.00% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 08/02/2023 Cash 846,764 0.11% --------------------------- ---------------- ---------------------------------------- Cash-settled Equity Swap 17/04/2023 Cash 52 0.00% --------------------------- ---------------- ---------------------------------------- SUBTOTAL 8.B.2 7,502,925 0.96% ----------------------------------------------------------- ---------------------------------------- 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 the voting rights X 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 rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable 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 5.01% 5.04% --------------------- ------------------------ 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 --------------------- ------------------------ JPMorgan Chase & Co. --------------------- ------------------------ JPMorgan Chase Bank, National Association --------------------- ------------------------ JPMorgan Chase & Co. --------------------- ------------------------ JPMorgan Chase Holdings LLC --------------------- ------------------------ J.P. Morgan Broker-Dealer Holdings Inc. --------------------- ------------------------ J.P. Morgan Securities LLC --------------------- ------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder N/A ----------------------------------------------- The number and % of voting rights N/A held ----------------------------------------------- The date until which the voting rights N/A will be held ----------------------------------------------- 11. Additional information(xvi) Table 8A) Includes stock borrows of 15,034,821 (1.92%) 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%) JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) JPMorgan Chase & Co. (100%) JPMorgan Chase Holdings LLC (100%) J.P. Morgan Broker-Dealer Holdings Inc. (100%) J.P. Morgan Securities LLC (100%) Place of completion London, United Kingdom Date of completion 19 September 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
HOLLLFLLALIIFIT
(END) Dow Jones Newswires
September 20, 2018 07:45 ET (11:45 GMT)
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