Wrap Text
TR-1: Standard form for notification of major holdings
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE and Euronext Dublin share code: HMSO JSE share code: HMN
ISIN: GB00BRJQ8J25
("Hammerson" or "the Company")
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
GB00BRJQ8J25
Issuer Name
HAMMERSON PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
Restatement of holdings due to ISIN change
3. Details of person subject to the notification obligation
Name
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
30-Sep-2024
6. Date on which Issuer notified
01-Oct-2024
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting
through financial Total of both Total number of
rights attached
. instruments in % (8.A + voting rights
to shares (total
(total of 8.B 1 + 8.B) held in issuer
of 8.A)
8.B 2)
Resulting
situation on the
date on which
5.900000 2.340000 8.240000 41191579
threshold was
crossed or
reached
Position of
previous
5.330000 1.090000 6.420000
notification (if
applicable)
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 Number of Number of indirect % of direct
% of indirect voting
shares ISIN direct voting voting rights voting rights
rights (DTR5.2.1)
code(if possible) rights (DTR5.1) (DTR5.2.1) (DTR5.1)
GB00BRJQ8J25 29446207 5.900000
Sub Total 8.A 29446207 5.900000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may be
Type of financial Exercise/conversion % of voting
Expiration date acquired if the
instrument period rights
instrument is
exercised/converted
Securities
10617771 2.120000
Lending
Sub Total 8.B1 10617771 2.120000%
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Physical or
Expiration Exercise/conversion Number of % of voting
financial cash
date period voting rights rights
instrument settlement
CFD Cash 1127601 0.220000
Sub Total 8.B2 1127601 0.220000%
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)
% of voting % of voting rights
Total of both
rights if it through financial
if it equals or
Ultimate Name of controlled equals or is instruments if it
is higher than
controlling person undertaking higher than equals or is higher
the notifiable
the notifiable than the notifiable
threshold
threshold threshold
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
1)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
1)
Inc.
BlackRock, BlackRock
Inc. (Chain International
1) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
1) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain (Singapore)
1) Holdco Pte. Ltd.
BlackRock,
BlackRock HK
Inc. (Chain
Holdco Limited
1)
BlackRock,
BlackRock Lux
Inc. (Chain
Finco S.a.r.l.
1)
BlackRock,
BlackRock Japan
Inc. (Chain
Holdings GK
1)
BlackRock,
BlackRock Japan
Inc. (Chain
Co., Ltd.
1)
BlackRock,
Trident Merger,
Inc. (Chain
LLC
2)
BlackRock
BlackRock,
Investment
Inc. (Chain
Management,
2)
LLC
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
3)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
3)
Inc.
BlackRock, BlackRock
Inc. (Chain International
3) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
3) Holdings L.P.
BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
3)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
3)
BlackRock, BlackRock
Inc. (Chain Cayman West
3) Bay Finco Limited
BlackRock, BlackRock
Inc. (Chain Cayman West
3) Bay IV Limited
BlackRock,
BlackRock Group
Inc. (Chain
Limited
3)
BlackRock, BlackRock
Inc. (Chain Finance Europe
3) Limited
BlackRock
BlackRock,
Investment
Inc. (Chain
Management
3)
(UK) Limited
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
4)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
4)
Inc.
BlackRock, BlackRock
Inc. (Chain International
4) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
4) Holdings L.P.
BlackRock, BlackRock
Inc. (Chain Australia Holdco
4) Pty. Ltd.
BlackRock
BlackRock, Investment
Inc. (Chain Management
4) (Australia)
Limited
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
5)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
5)
Inc.
BlackRock,
BlackRock Holdco
Inc. (Chain
4, LLC
5)
BlackRock,
BlackRock Holdco
Inc. (Chain
6, LLC
5)
BlackRock, BlackRock
Inc. (Chain Delaware
5) Holdings Inc.
BlackRock
BlackRock, Institutional
Inc. (Chain Trust Company,
5) National
Association
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
6)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
6)
Inc.
BlackRock,
BlackRock Holdco
Inc. (Chain
4, LLC
6)
BlackRock,
BlackRock Holdco
Inc. (Chain
6, LLC
6)
BlackRock, BlackRock
Inc. (Chain Delaware
6) Holdings Inc.
BlackRock,
BlackRock Fund
Inc. (Chain
Advisors
6)
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
7)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
7)
Inc.
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
8)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
8)
Inc.
BlackRock, BlackRock
Inc. (Chain International
8) Holdings, Inc.
BlackRock, BlackRock
Inc. (Chain Canada Holdings
8) ULC
BlackRock, BlackRock Asset
Inc. (Chain Management
8) Canada Limited
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
9)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
9)
Inc.
BlackRock,
BlackRock Capital
Inc. (Chain
Holdings, Inc.
9)
BlackRock,
BlackRock
Inc. (Chain
Advisors, LLC
9)
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
10)
BlackRock
BlackRock,
Financial
Inc. (Chain
Management,
10)
Inc.
BlackRock, BlackRock
Inc. (Chain International
10) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
10) Holdings L.P.
BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
10)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
10)
BlackRock, BlackRock
Inc. (Chain Cayman West
10) Bay Finco Limited
BlackRock, BlackRock
Inc. (Chain Cayman West
10) Bay IV Limited
BlackRock,
BlackRock Group
Inc. (Chain
Limited
10)
BlackRock, BlackRock
Inc. (Chain Finance Europe
10) Limited
BlackRock, BlackRock
Inc. (Chain Advisors (UK)
10) Limited
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
1st October 2024
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
For further information contact:
Richard Crowle
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
2 October 2024
Hammerson has its primary listing on the London Stock Exchange and secondary
inward listings on the Johannesburg Stock Exchange and Euronext Dublin.
Sponsor: Investec Bank Limited
Date: 02-10-2024 12:30:00
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