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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.10 | -3.95% | 26.72 | 26.68 | 26.76 | 27.44 | 26.66 | 27.36 | 6,776,934 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 129M | -51.4M | -0.0103 | -33.01 | 1.69B |
TIDMHMSO
RNS Number : 4424L
Hammerson PLC
12 January 2021
Standard Form TR-1
S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland) (i) 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii) : Hammerson PLC 2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [ ] 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: City and country of registered office (if BlackRock, Inc. applicable): Wilmington, DE, U.S.A. ------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.)(v) : 5. Date on which the threshold was crossed or reached (vi) : 11(th) January 2021 6. Date on which issuer notified: 12(th) January 2021 7. Threshold(s) that is/are crossed or reached: Voting rights attached to shares for BlackRock, Inc. have gone below 5%. 8. 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 % (9.A + of voting rights to shares (total instruments 9.B) of issuer(vii) of 9.A) (total of 9.B.1 + 9.B.2) ------------------ ------------------- -------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 4.99% 1.95% 6.94% 4,057,298,174 ------------------ ------------------- -------------- ------------------ Position of previous notification (if applicable) 5.07% 1.97% 7.04% ------------------ ------------------- -------------- ------------------ 9. 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 ---------------------- GB00BK7YQK64 202,303,178 4.99% ---------------------- ---------------------- --------------------------- ---------------- SUBTOTAL A 202,303,178 4.99% ---------------------------------------------- --------------------------------------------- B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations Type of financial Expiration Exercise/ Number of voting % of voting instrument date (x) Conversion Period rights that may rights (xi) be acquired if the instrument is exercised/converted. ------------ ---------------------------- --------------------------- ---------------- Securities Lending 79,238,010 1.95% ------------ ---------------------------- --------------------------- ---------------- SUBTOTAL B.1 79,238,010 1.95% ---------------------------- --------------------------- ---------------- B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations Type of financial Expiration Exercise/ Physical or Number of % of voting instrument date (x) Conversion cash settlement voting rights rights Period (xi) (xii) ---------------- --------------- ----------------------- --------------- CFD N/A N/A Cash settlement 64,527 0.00% ---------------- --------------- ----------------------- --------------- SUBTOTAL B.2 64,527 0.00% ----------------------- --------------- 10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] 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) [X] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (xiv) : 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 ---------------------- --------------------- ---------------------- See attachment ---------------------- --------------------- ---------------------- 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] 12. Additional information (xvi) :
Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 12(th) January 2021.
Name (xv) % of voting % of voting rights Total of both rights if it through financial if it equals equals or is instruments if or is higher higher than it equals or than the notifiable the notifiable is higher than threshold threshold the notifiable threshold BlackRock, Inc. ---------------- ------------------- --------------------- BlackRock Holdco 2, Inc. ---------------- ------------------- --------------------- BlackRock Financial Management, Inc. ---------------- ------------------- --------------------- BlackRock International Holdings, Inc. ---------------- ------------------- --------------------- BR Jersey International Holdings L.P. ---------------- ------------------- --------------------- BlackRock (Singapore) Holdco Pte. Ltd. ---------------- ------------------- --------------------- BlackRock HK Holdco Limited ---------------- ------------------- --------------------- BlackRock Lux Finco S.a.r.l. ---------------- ------------------- --------------------- BlackRock Japan Holdings GK ---------------- ------------------- --------------------- BlackRock Japan Co., Ltd. ---------------- ------------------- --------------------- BlackRock, Inc. ---------------- ------------------- --------------------- BlackRock Holdco 2, Inc. ---------------- ------------------- --------------------- BlackRock Financial Management, Inc. ---------------- ------------------- --------------------- BlackRock International Holdings, Inc. ---------------- ------------------- --------------------- BR Jersey International Holdings L.P. ---------------- ------------------- --------------------- BlackRock Holdco 3, LLC ---------------- ------------------- --------------------- BlackRock Cayman 1 LP ---------------- ------------------- --------------------- BlackRock Cayman West Bay Finco Limited ---------------- ------------------- --------------------- BlackRock Cayman West Bay IV Limited ---------------- ------------------- --------------------- BlackRock Group Limited
---------------- ------------------- --------------------- BlackRock Finance Europe Limited ---------------- ------------------- --------------------- BlackRock Investment Management (UK) Limited ---------------- ------------------- --------------------- BlackRock, Inc. ---------------- ------------------- --------------------- BlackRock Holdco 2, Inc. ---------------- ------------------- --------------------- BlackRock Financial Management, Inc. ---------------- ------------------- --------------------- BlackRock International Holdings, Inc. ---------------- ------------------- --------------------- BR Jersey International Holdings L.P. ---------------- ------------------- --------------------- BlackRock Australia Holdco Pty. Ltd. ---------------- ------------------- --------------------- BlackRock Investment Management (Australia) Limited ---------------- ------------------- --------------------- BlackRock, Inc. ---------------- ------------------- --------------------- BlackRock Holdco 2, Inc. ---------------- ------------------- --------------------- BlackRock Financial Management, Inc. ---------------- ------------------- --------------------- BlackRock Holdco 4, LLC ---------------- ------------------- --------------------- BlackRock Holdco 6, LLC ---------------- ------------------- --------------------- BlackRock Delaware Holdings Inc. ---------------- ------------------- --------------------- BlackRock Institutional Trust Company, National Association ---------------- ------------------- --------------------- BlackRock, Inc. ---------------- ------------------- --------------------- BlackRock Holdco 2, Inc. ---------------- ------------------- --------------------- BlackRock Financial Management, Inc. ---------------- ------------------- --------------------- BlackRock Holdco 4, LLC ---------------- ------------------- --------------------- BlackRock Holdco 6, LLC ---------------- ------------------- --------------------- BlackRock Delaware Holdings Inc. ---------------- ------------------- --------------------- BlackRock Fund Advisors ---------------- ------------------- --------------------- BlackRock, Inc. ---------------- ------------------- --------------------- BlackRock Holdco 2, Inc. ---------------- ------------------- --------------------- BlackRock Financial Management, Inc. ---------------- ------------------- --------------------- BlackRock, Inc. ---------------- ------------------- --------------------- BlackRock Holdco 2, Inc. ---------------- ------------------- --------------------- BlackRock Financial Management, Inc. ---------------- ------------------- --------------------- BlackRock International Holdings, Inc. ---------------- ------------------- --------------------- BR Jersey International Holdings L.P. ---------------- ------------------- --------------------- BlackRock Holdco 3, LLC ---------------- ------------------- --------------------- BlackRock Canada Holdings LP ---------------- ------------------- --------------------- BlackRock Canada Holdings ULC ---------------- ------------------- --------------------- BlackRock Asset Management Canada Limited ---------------- ------------------- --------------------- BlackRock, Inc. ---------------- ------------------- --------------------- BlackRock Holdco 2, Inc. ---------------- ------------------- --------------------- BlackRock Financial Management, Inc. ---------------- ------------------- --------------------- BlackRock Capital Holdings, Inc. ---------------- ------------------- --------------------- BlackRock Advisors, LLC ---------------- ------------------- --------------------- BlackRock, Inc. ---------------- ------------------- --------------------- BlackRock Holdco 2, Inc. ---------------- ------------------- --------------------- BlackRock Financial Management, Inc. ---------------- ------------------- --------------------- BlackRock International Holdings, Inc. ---------------- ------------------- --------------------- BR Jersey International Holdings L.P. ---------------- ------------------- --------------------- BlackRock Holdco 3, LLC ---------------- ------------------- --------------------- BlackRock Cayman 1 LP ---------------- ------------------- --------------------- BlackRock Cayman West Bay Finco Limited ---------------- ------------------- --------------------- BlackRock Cayman West Bay IV Limited ---------------- ------------------- --------------------- BlackRock Group Limited ---------------- ------------------- --------------------- BlackRock Finance Europe Limited ---------------- ------------------- --------------------- BlackRock Advisors (UK) Limited ---------------- ------------------- --------------------- BlackRock, Inc. ---------------- ------------------- --------------------- BlackRock Holdco 2, Inc. ---------------- ------------------- --------------------- BlackRock Financial Management, Inc. ---------------- ------------------- --------------------- BlackRock International Holdings, Inc. ---------------- ------------------- --------------------- BR Jersey International Holdings L.P. ---------------- ------------------- --------------------- BlackRock Holdco 3, LLC ---------------- ------------------- --------------------- BlackRock Cayman 1 LP ---------------- ------------------- --------------------- BlackRock Cayman West Bay Finco Limited ---------------- ------------------- --------------------- BlackRock Cayman West Bay IV Limited ---------------- ------------------- --------------------- BlackRock Group Limited ---------------- ------------------- --------------------- BlackRock Finance Europe Limited ---------------- ------------------- --------------------- BlackRock (Netherlands) B.V. ---------------- ------------------- ---------------------
For further information contact:
Richard Crowle
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
12 January 2021
This announcement has also been released on the SENS system of the Johannesburg Stock Exchange and on Euronext Dublin.
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END
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January 12, 2021 10:30 ET (15:30 GMT)
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