Hammerson PLC Holding(s) in Company (5873V)
December 04 2023 - 6:30AM
UK Regulatory
TIDMHMSO
RNS Number : 5873V
Hammerson PLC
04 December 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 Country of registered
office office
Lighthouse Netherlands Two
B.V.
=================== ======================
Lighthouse Investments Netherlands
B.V.
=================== ======================
Lighthouse Netherlands B.V.
=================== ======================
5. Date on which the threshold was crossed or reached
30-Nov-2023
6. Date on which Issuer notified
04-Dec-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation on
the date on which
threshold was crossed
or reached 17.980000 0.000000 17.980000 898056756
====================== ===================== ====================== ======================
Position of previous
notification (if
applicable) 20.890000 0.000000 20.890000
====================== ===================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BK7YQK64 898056756 17.980000
====================== ====================== ====================== ======================
Sub Total 8.A 898056756 17.980000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Lighthouse Properties Lighthouse Properties
plc plc 17.980000 17.980000%
======================= ===================== ===================== ======================
Lighthouse Properties Lighthouse Properties
plc One Limited 17.980000 17.980000%
======================= ===================== ===================== ======================
Lighthouse Properties Lighthouse Netherlands
plc B.V. 4.950000 4.950000%
======================= ===================== ===================== ======================
Lighthouse Properties Lighthouse Investments
plc Netherlands B.V. 6.500000 6.500000%
======================= ===================== ===================== ======================
Lighthouse Properties Lighthouse Netherlands
plc Two B.V. 6.530000 6.530000%
======================= ===================== ===================== ======================
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
04-Dec-2023
13. Place Of Completion
Amsterdam
For further information contact:
Kim Panisales
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
4 December 2023
This announcement has also been released on the SENS system of
the Johannesburg Stock Exchange and on Euronext Dublin
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END
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