REG - Hammerson PLC Barclays PLC - Holding(s) in Company

BarclaysAnnouncement

28/05/2019 11:00

RNS Number : 3300A
Hammerson PLC
28 May 2019
 


TR-1: Standard form for notification of major holdings
 



NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i










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


Hammerson Plc




1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)




UK issuer


X




2. Reason for the notification (please mark the appropriate box or boxes with an "X")




An acquisition or disposal of voting rights


X




An acquisition or disposal of financial instruments


X




An event changing the breakdown of voting rights








Other (please specify)iii:








3. Details of person subject to the notification obligationiv




Name


Barclays Plc




City and country of registered office (if applicable)


London , United Kingdom




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




Name








City and country of registered office (if applicable)








5. Date on which the threshold was crossed or reachedvi:


22 May 2019




6. Date on which issuer notified (DD/MM/YYYY):


24 May 2019




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 of issuervii




Resulting situation on the date on which threshold was crossed or reached


0.048


5.945


5.993


766,293,613




Position of previous notification (if
applicable)


0.076


6.015


6.091
















 



8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii




A: Voting rights attached to shares




Class/type of

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




GB0004065016


261,961
 


112,611


0.034


0.014




SUBTOTAL 8. A


374,572


0.048




 
 




B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is
exercised/converted.


% of voting rights




Right to recall (Loan)


NA


NA


1,350,000


0.176




Right to recall (Collateral)


NA


NA


37,661,063


4.914












SUBTOTAL 8. B 1


39,011,063


5.090




 
 




B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash
settlementxii


Number of voting rights


% of voting rights




CFD


NA


NA


Cash


3,961,110


0.517




Equity Swap


10/09/2020


NA


Cash


15,600


0.002




Equity Swap


09/09/2020


NA


Cash


15,700


0.002




Equity Swap


08/09/2020


NA


Cash


15,700


0.002




Equity Swap


07/09/2020


NA


Cash


15,700


0.002




Equity Swap


04/09/2020


NA


Cash


15,700


0.002




Portfolio Swap


04/10/2019


NA


Cash


6081


0.001




Portfolio Swap


18/10/2019


NA


Cash


6984


0.001




Portfolio Swap


18/11/2019


NA


Cash


134054


0.017




Portfolio Swap


17/10/2019


NA


Cash


31879


0.004






























Portfolio Swap


12/08/2019


NA


Cash


164157


0.021




Portfolio Swap


01/05/2020


NA


Cash


465784


0.060




Portfolio Swap


06/01/2020


NA


Cash


1465735


0.191




Portfolio Swap


13/09/2019


NA


Cash


18837


0.002




Portfolio Swap


02/03/2020


NA


Cash


48589


0.006




Portfolio Swap


09/01/2020


NA


Cash


86478


0.011




Portfolio Swap


09/03/2020


NA


Cash


86884


0.011










































SUBTOTAL 8.B.2


6,554,972


0.855





















 



9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")




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) issuerxiii








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 entityxiv (please add additional rows as necessary)


X




Namexv


% 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 than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold




Barclays Plc


NA


NA


5.993




Barclays Bank Plc


NA


NA


5.993




Barclays Capital Securities Ltd


NA


5.090


5.458




Palomino Ltd


NA


NA


NA










10. In case of proxy voting, please identify:




Name of the proxy holder








The number and % of voting rights held








The date until which the voting rights will be held














11. Additional informationxvi
















 



Place of completion


London




Date of completion


24 May 2019



 
For further information contact:
 
Verity Cox
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
 
28 May 2019
 
The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.
 




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