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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 : 7354D
Hammerson PLC
11 October 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 X ---- 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 08 October 2018 crossed or reached(vi) : ------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 10 October 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 Below Minimum Below Minimum Below Minimum or reached Threshold Threshold Threshold 779,749,763 ------------------ ----------------------- ----------------- -------------------- Position of previous notification (if applicable) 0.28% 5.01% 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 Below Minimum Below Minimum Threshold Threshold -------------------------- ------------------------ --------------------- --------------------- SUBTOTAL 8. A Below Minimum Threshold Below Minimum Threshold ---------------------------------------------------- -------------------------------------------- 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. ---------------- ----------------------------- -------------------------- --------------------- SUBTOTAL 8. B 1 ----------------------------- -------------------------- ---------------------
* 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 financial Expiration Exercise/ Physical or Number of % of voting instrument date(x) Conversion cash voting rights rights Period (xi) settlement(xii) ----------- ------------- ----------------- --------------- 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 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 ---------------------- --------------------- ------------------------ 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) 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 10 October 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
HOLLIFETITLLLIT
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October 11, 2018 06:00 ET (10:00 GMT)
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