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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.86 | -3.09% | 26.96 | 26.94 | 27.00 | 27.44 | 26.92 | 27.36 | 2,019,679 | 13:59:08 |
| 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 : 1864E
Hammerson PLC
16 October 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS(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 11 October2018
crossed or reached(vi) :
-------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 15 October2018
-------------------------------------------------
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 0.02% 5.13% 5.15% 778,848,363
------------------ ----------------------- ----------------- --------------------
Position of Below Minimum Below Minimum Below Minimum
previous notification Threshold Threshold Threshold
(if
applicable)
------------------ ----------------------- ----------------- --------------------
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 172,927 0.02%
-------------------------- ------------------------ -------------------- ---------------------
SUBTOTAL 8. A 172,927 0.02%
---------------------------------------------------- -------------------------------------------
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 2,240,000 0.29%
---------------- ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. B
1 30,637,050 3.93%
----------------------------- ------------------------- ---------------------
* 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 30/11/2018 Cash 83,912 0.01%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 11/12/2018 11/12/2018 Cash 3,351 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 08/02/2019 08/02/2019 Cash 3,111 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 11/02/2019 11/02/2019 Cash 10,308 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 12/02/2019 12/02/2019 Cash 3,323 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 13/02/2019 13/02/2019 Cash 8,985 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 14/02/2019 14/02/2019 Cash 4,821 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 15/02/2019 15/02/2019 Cash 13,255 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 18/02/2019 18/02/2019 Cash 4,331 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 19/02/2019 19/02/2019 Cash 14,853 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 20/02/2019 20/02/2019 Cash 17,151 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 21/02/2019 21/02/2019 Cash 5,811 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 22/02/2019 22/02/2019 Cash 14,545 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 25/02/2019 25/02/2019 Cash 2,658 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 26/02/2019 26/02/2019 Cash 11,747 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 27/02/2019 27/02/2019 Cash 10,734 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 28/02/2019 28/02/2019 Cash 3,581 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 01/03/2019 01/03/2019 Cash 8,465 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 04/03/2019 04/03/2019 Cash 6,786 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 05/03/2019 05/03/2019 Cash 5,803 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 06/03/2019 06/03/2019 Cash 6,683 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 07/03/2019 07/03/2019 Cash 2,259,789 0.29%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 08/03/2019 08/03/2019 Cash 10,295 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 11/03/2019 11/03/2019 Cash 13,097 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 12/03/2019 12/03/2019 Cash 6,321 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 13/03/2019 13/03/2019 Cash 15,969 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 14/03/2019 14/03/2019 Cash 18,140 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 15/03/2019 15/03/2019 Cash 8,363 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 18/03/2019 18/03/2019 Cash 7,759 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 19/03/2019 19/03/2019 Cash 9,129 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 20/03/2019 20/03/2019 Cash 10,852 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 21/03/2019 21/03/2019 Cash 4,554 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 22/03/2019 22/03/2019 Cash 708 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 26/03/2019 26/03/2019 Cash 5,651 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 29/03/2019 29/03/2019 Cash 843 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 01/04/2019 01/04/2019 Cash 2,893 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 02/04/2019 02/04/2019 Cash 4,346 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 08/04/2019 08/04/2019 Cash 4,641 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 11/04/2019 11/04/2019 Cash 469,052 0.06%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 12/04/2019 12/04/2019 Cash 6,699 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 15/04/2019 15/04/2019 Cash 11,207 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 16/04/2019 16/04/2019 Cash 4,221 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 17/04/2019 17/04/2019 Cash 138,105 0.02%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 18/04/2019 18/04/2019 Cash 298,388 0.04%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 23/04/2019 23/04/2019 Cash 55 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 24/04/2019 24/04/2019 Cash 29,194 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 25/04/2019 25/04/2019 Cash 16,033 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 26/04/2019 26/04/2019 Cash 8,725 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 29/04/2019 29/04/2019 Cash 10,323 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 30/04/2019 30/04/2019 Cash 12,613 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 01/05/2019 01/05/2019 Cash 14,705 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 02/05/2019 02/05/2019 Cash 12,956 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 03/05/2019 03/05/2019 Cash 10,044 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 08/05/2019 08/05/2019 Cash 5,795 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 09/05/2019 09/05/2019 Cash 9,732 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 10/05/2019 10/05/2019 Cash 984 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 13/05/2019 13/05/2019 Cash 1,590 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 14/05/2019 14/05/2019 Cash 6,607 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 15/05/2019 15/05/2019 Cash 16,690 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 16/05/2019 16/05/2019 Cash 6,138 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 17/05/2019 17/05/2019 Cash 10,553 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 20/05/2019 20/05/2019 Cash 12,356 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 22/05/2019 22/05/2019 Cash 4,444 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 23/05/2019 23/05/2019 Cash 5,638 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 24/05/2019 24/05/2019 Cash 8,225 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 28/05/2019 28/05/2019 Cash 5,433 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 29/05/2019 29/05/2019 Cash 10,593 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 30/05/2019 30/05/2019 Cash 10,535 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 31/05/2019 31/05/2019 Cash 6,722 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 03/06/2019 03/06/2019 Cash 36,544 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 04/06/2019 04/06/2019 Cash 7,755 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 05/06/2019 05/06/2019 Cash 1,902 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 06/06/2019 06/06/2019 Cash 1,866 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 07/06/2019 07/06/2019 Cash 6,708 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 10/06/2019 10/06/2019 Cash 33,679 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 11/06/2019 11/06/2019 Cash 6,958 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 12/06/2019 12/06/2019 Cash 6,315 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 13/06/2019 13/06/2019 Cash 97,003 0.01%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 14/06/2019 14/06/2019 Cash 10,108 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 17/06/2019 17/06/2019 Cash 3,353 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 18/06/2019 18/06/2019 Cash 8,262 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 19/06/2019 19/06/2019 Cash 3,426 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 20/06/2019 20/06/2019 Cash 5,857 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 21/06/2019 21/06/2019 Cash 9,190 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 24/06/2019 24/06/2019 Cash 11,876 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 25/06/2019 25/06/2019 Cash 4,203 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 26/06/2019 26/06/2019 Cash 3,657 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 28/06/2019 28/06/2019 Cash 1,674 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 01/07/2019 01/07/2019 Cash 1,239 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 02/07/2019 02/07/2019 Cash 1,643 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 05/07/2019 05/07/2019 Cash 56,044 0.01%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 08/07/2019 08/07/2019 Cash 463 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 17/07/2019 17/07/2019 Cash 221,401 0.03%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 19/07/2019 19/07/2019 Cash 2,932,984 0.38%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 05/08/2019 05/08/2019 Cash 22,200 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 09/08/2019 09/08/2019 Cash 72 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 22/08/2019 22/08/2019 Cash 10,755 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 13/09/2019 13/09/2019 Cash 1,750 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 17/09/2019 17/09/2019 Cash 121,422 0.02%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 23/09/2019 23/09/2019 Cash 188,064 0.02%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 02/10/2019 02/10/2019 Cash 2,617 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 09/10/2019 09/10/2019 Cash 80,897 0.01%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 14/10/2019 14/10/2019 Cash 9,698 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 16/10/2019 16/10/2019 Cash 2,754 0.00%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 21/10/2019 21/10/2019 Cash 1,530,845 0.20%
------------ ------------- ----------------- ----------------------------------------
Cash-settled
Equity Swap 06/01/2020 06/01/2020 Cash 62,533 0.01%
------------ ------------- ----------------- ----------------------------------------
SUBTOTAL 8.B.2 9,299,636 1.19%
----------------------------------------------------------- ----------------------------------------
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 5.13% 5.13%
--------------------- ------------------------
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 15,109,275 (1.94%)
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 15 October 2018
-----------------------
For further information contact:
Michael Pasmore
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
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October 16, 2018 05:30 ET (09:30 GMT)
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