Holding(s) in Company

RNS Number : 0458O
Hammerson PLC
22 May 2015
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

Hammerson plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights


An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

X

An event changing the breakdown of voting rights


Other (please specify):



3. Full name of person(s) subject to the
notification obligation:
iii

Rockcastle Global Real Estate Company Limited

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


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

21/05/2015

6. Date on which issuer notified:

21/05/2015

7. Threshold(s) that is/are crossed or
reached:
vi, vii

3%, 4%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

N/A










B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

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

% of voting
rights

N/A






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Cash settled equity swap with full economic effect for Rockcastle Global Real Estate Company Limited (parent company i.e. no subsidiary has an economic interest)

 

 

680.4417

Monthly cash settlement with renewal of instrument but no formal expiry


 

 

34 500 000

Nominal

Delta

4.398%



Total (A+B+C)

Number of voting rights

Percentage of voting rights

34 500 000

4.398%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

N/A


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:


Rockcastle Global Real Estate Company Limited ("Rockcastle parent company") has a long economic interest in Hammerson plc through an equity swap product held with its prime brokers. The interest is now borne completely by the Rockastle parent company and no subsidiary company has any economic interest.

 

14. Contact name:

Nicholas Matulovich

15. Contact telephone number:

+44208 546 0133

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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