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Holding(s) in Company-Amendment

25th Nov 2010 14:59

RNS Number : 8304W
Hammerson PLC
25 November 2010
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Hammerson plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

No

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 No

 

An event changing the breakdown of voting rights

 No

 

Other (please specify):

Correction

 Yes

 

3. Full name of person(s) subject to the notification obligation:

 

 

Cohen & Steers, Inc. ("CSI")

4. Full name of shareholder(s) (if different from 3.):

 

Cohen & Steers Capital Management, Inc ("CSCM")

 

Cohen & Steers Europe S.A. ("CSE")

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 

22 November 2010

6. Date on which issuer notified:

 

 

25 November 2010

 

7. Threshold(s) that is/are crossed or reached:

 

 

Below 5% of voting rights.

 

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 Ordinary shares

GB0004065016

N/A

N/A

0

0

33,007,111

0

4.67%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

CFD

N/A

N/A

N/A

N/A

Nominal

Delta

 

N/A

N/A

 

 

 

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 33,007,111

4.67%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

CSE is the controlled undertaking of CSI and holds 2,147,130 voting rights. This is an indirect holdings of less than 3%.

 

CSCM is the controlled undertaking of CSI and holds 30,859,981 voting rights. This is an indirect holding of less than 5%.

 

 

 

 

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

N/A

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

 

14. Contact name:

 

 Stuart Haydon

15. Contact telephone number:

 

 020 7887 1017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFESLELEFII

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