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Holding(s) in Company

23rd Jun 2017 07:00

RNS Number : 9582I
Hammerson PLC
23 June 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

HAMMERSON PLC

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

An acquisition or disposal of voting rights

x

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

 

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

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

 

3. Full name of person(s) subject to thenotification obligation: iii

PEEL HOLDINGS (IOM) LIMITED

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

HANOVER NOMINEES LIMITED (AS NOMINEE FOR PEEL CHAPEL NO.4 LIMITED)

RULEGALE NOMINEES LIMITED AND HSDL NOMINEES LIMITED (AS NOMINEES FOR SALTA COMPANY INVESTMENTS LIMITED)

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

21st JUNE 2017

6. Date on which issuer notified:

22nd JUNE 2017

7. Threshold(s) that is/are crossed orreached: vi, vii

HOLDING HAS MOVED FROM BELOW 3% TO ABOVE 4%.

     
 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORDINARY SHARES

23,580,050

23,580,050

 

 

36,230,050

 

4.567

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

36,230,050

4.567%

                 
 

 

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

 

PEEL HOLDINGS (IOM) LIMITED

PEEL CHAPEL GROUP LIMITED

PEEL CHAPEL NO.4 LIMITED - (28,397,050 SHARES, REPRESENTING 3.580% OF VOTING RIGHTS, held by HANOVER NOMINEES LIMITED AS NOMINEE)

 

 

PEEL HOLDINGS (IOM) LIMITED

PEEL INVESTMENTS HOLDINGS (IOM) LIMITED

 

GOODWEATHER HOLDINGS LIMITED

 

Salta Company Investments LIMITED (7,833,000 SHARES, REPRESENTING 0.987% OF VOTING RIGHTS, HELD BY RULEGALE NOMINEES LIMITED (4,398,000 SHARES) AND HSDL NOMINEES LIMITED (3,435,000 SHARES) AS NOMINEES)

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

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

N/A

 

13. Additional information:

 

14. Contact name:

 

Chris Eves

15. Contact telephone number:

 

01624 827 503

   

 

For further information contact:

 

Sarah Booth

General Counsel and Company Secretary

Tel: +44 (0)20 7887 1000

 

The announcement above has been released on the SENS system of the Johannesburg Stock Exchange.

 

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

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