TIDMHMSO

RNS Number : 2582V

Hammerson PLC

30 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   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

28-Nov-2023

6. Date on which Issuer notified

30-Nov-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                 20.890000               0.000000               20.890000               1043566402 
                         ======================  =====================  ======================  ====================== 
Position of previous 
 notification (if 
 applicable)                21.760000               0.000000               21.760000 
                         ======================  =====================  ======================  ====================== 
 

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               1043566402                                      20.890000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              1043566402                                      20.890000% 
                        ==============================================  ============================================== 
 

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                     20.890000                                     20.890000% 
                         =======================  =====================  =====================  ====================== 
Lighthouse Properties    Lighthouse Properties 
 plc                      One Limited             20.890000                                     20.890000% 
                         =======================  =====================  =====================  ====================== 
Lighthouse Properties    Lighthouse Netherlands 
 plc                      B.V.                    6.780000                                      6.780000% 
                         =======================  =====================  =====================  ====================== 
Lighthouse Properties    Lighthouse Investments 
 plc                      Netherlands B.V.        7.060000                                      7.060000% 
                         =======================  =====================  =====================  ====================== 
Lighthouse Properties    Lighthouse Netherlands 
 plc                      Two B.V.                7.050000                                      7.050000% 
                         =======================  =====================  =====================  ====================== 
 

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

30-Nov-2023

13. Place Of Completion

Amsterdam

For further information contact:

Richard Crowle

Senior Assistant Company Secretary

Tel: +44 (0)20 7887 1000

30 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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END

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November 30, 2023 08:30 ET (13:30 GMT)

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