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RNS Number : 8278B Hammerson PLC 27 August 2024
This notification has been received by Hammerson Plc pursuant to the relevant
shareholder's obligations pursuant to applicable UK law.
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BK7YQK64
Issuer Name
HAMMERSON PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Lighthouse Properties plc
City of registered office (if applicable)
Sliema
Country of registered office (if applicable)
Malta
4. Details of the shareholder
Name City of registered office Country of registered office
Lighthouse Netherlands Two B.V. Amsterdam Netherlands
Lighthouse Investments Netherlands B.V. Amsterdam Netherlands
5. Date on which the threshold was crossed or reached
22-Aug-2024
6. Date on which Issuer notified
26-Aug-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
0.440000 0.000000 0.440000 21970817
Position of previous notification (if applicable)
3.450000 0.000000 3.450000
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00BK7YQK64 21970817 0.440000
Sub Total 8.A 21970817 0.440000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is % of voting rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification
obligation
2. 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 entities (please add additional
rows as necessary)
Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Lighthouse Properties plc Lighthouse Properties plc
0.440000 0.440000%
Lighthouse Properties plc Lighthouse Properties One Limited
0.440000 0.440000%
Lighthouse Properties plc Lighthouse Investments Netherlands B.V.
0.360000 0.360000%
Lighthouse Properties plc Lighthouse Netherlands Two B.V.
0.080000 0.080000%
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
26-Aug-2024
13. Place Of Completion
Amsterdam, Netherlands
For further information contact:
Kim Panisales
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
27 August 2024
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Johannesburg Stock Exchange and on Euronext Dublin.
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