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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: GB00BK7YQK64
("Hammerson" or "the Company")
TR-1: Standard form for notification of major holdings
This notification has been received by Hammerson Plc pursuant to the relevant
shareholder's obligations pursuant to applicable UK law.
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
City of registered Country of registered
Name
office office
Lighthouse Netherlands B.V.
Lighthouse Investments
Netherlands B.V.
Lighthouse Netherlands Two B.V
5. Date on which the threshold was crossed or reached
15-Dec-2023
6. Date on which Issuer notified
19-Dec-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting
% of voting rights through
Total number of
rights attached financial Total of both in
voting rights
to shares (total instruments % (8.A + 8.B)
held in issuer
of 8.A) (total of 8.B1 +
8.B2)
Resulting
situation on
the date on
which 16.950000 0.000000 16.950000 846594294
threshold was
crossed or
reached
Position of
previous
17.980000 0.000000 17.980000
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
Number of
Class/Type of Number of direct % of indirect
indirect voting % of direct voting
shares ISIN code(if voting rights voting rights
rights rights (DTR5.1)
possible) (DTR5.1) (DTR5.2.1)
(DTR5.2.1)
GB00BK7YQK64 846594294 16.950000
Sub Total 8.A 846594294 16.950000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that
% of
Type of financial Expiration Exercise/conversion may be acquired if the
voting
instrument date period instrument is
rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of % of
Expiration Exercise/conversion Physical or cash Number of
financial voting
date period settlement voting rights
instrument 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)
% of voting
rights through
% of voting rights
financial Total of both if it
if it equals or is
Ultimate Name of controlled instruments if equals or is higher
higher than the
controlling person undertaking it equals or is than the notifiable
notifiable
higher than the threshold
threshold
notifiable
threshold
Lighthouse Lighthouse
Properties Properties 16.950000 16.950000%
plc plc
Lighthouse Lighthouse
Properties Properties 16.950000 16.950000%
plc One Limited
Lighthouse Lighthouse
Properties Netherlands 4.780000 4.780000%
plc B.V.
Lighthouse
Lighthouse
Investments
Properties 5.840000 5.840000%
Netherlands
plc
B.V.
Lighthouse Lighthouse
Properties Netherlands 6.330000 6.330000%
plc Two B.V.
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
19-Dec-2023
13. Place Of Completion
Amsterdam
For further information contact:
Richard Crowle
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
19 December 2023
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: 19-12-2023 02:00:00
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