REG - Hammerson PLC - Holding(s) in Company

HammersonAnnouncement

17/11/2023 13:47

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RNS Number : 8722T  Hammerson PLC  17 November 2023

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
 Lighthouse Netherlands B.V.              AMSTERDAM                  Netherlands

5. Date on which the threshold was crossed or reached

15-Nov-2023

6. Date on which Issuer notified

17-Nov-2023

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  21.760000                                             0.000000                                                                   21.760000                       1086786009
 Position of previous notification (if applicable)                          22.070000                                             0.000000                                                                   22.070000

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                                 1086786009                                                                            21.760000
 Sub Total 8.A                                1086786009                                                                            21.760000%

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                21.760000                                                                                                                                               21.760000%
 Lighthouse Properties plc    Lighthouse Properties One Limited        21.760000                                                                                                                                               21.760000%
 Lighthouse Properties plc    Lighthouse Netherlands B.V.              7.210000                                                                                                                                                7.210000%
 Lighthouse Properties plc    Lighthouse Investments Netherlands B.V.  7.270000                                                                                                                                                7.270000%
 Lighthouse Properties plc    Lighthouse Netherlands Two B.V.          7.280000                                                                                                                                                7.280000%

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

17-Nov-2023

13. Place Of Completion

Amsterdam

 

For further information contact:

 

Kim Panisales

Assistant Company Secretary

Tel: +44 (0)20 7887 1000

 

17 November 2023

 

This announcement has also been released on the SENS system of the
Johannesburg Stock Exchange and on Euronext Dublin

 

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