11th Aug 2008 16:15
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Hammerson plc
GB0004065016
2. Reason for the notification (place an X inside the appropriate bracket/s)
An acquisition or disposal of voting rights: (X)
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (….)
An event changing the breakdown of voting rights: ( )
Other (please specify) : Transitional Notification Requirement ( )
……………..
3. Full name of person(s) subject to the notification obligation:
UBS Investment Bank
4. Full name of shareholder(s) (if different from 3.) :
UBS AG London Branch
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
06.08.08
6. Date on which issuer notified:
08.08.08
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
……………..
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
Ordinary shares of 25p each
GB0004065016 |
Number of shares- |
Number of voting Rights - |
|
|
|
|
Resulting situation after the triggering transaction
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
Ordinary shares of 25p each
GB0004065016 |
Direct15,590,017 |
Direct15,590,017 |
Indirect |
Direct5.39% |
Indirect |
|
|
|
|
|
|
|
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
- |
- |
- |
Total (A+B)
|
Number of voting rights15,590,017 |
% of voting rights5.39% |
|
|
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
N/A
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
14. Contact name:
Stuart Haydon
15. Contact telephone number:
+44 (0) 207 887 1000
Related Shares:
Hammerson