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HAMMERSON PLC - TR-1: Standard form for notification of major holdings

Release Date: 10/03/2023 13:45
Code(s): HMN     PDF:  
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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”)

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
   Resilient 2 Proprietary Limited
   City of registered office (if applicable)
   Johannesburg

   Country of registered office (if applicable)
   South Africa

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
   9 March 2023

6. Date on which Issuer notified
   10 March 2023

7. Total positions of person(s) subject to the notification
   obligation
                                               % of voting
                      % of voting rights    rights through      Total of both in
                                                                                         Total number of
                      attached to shares         financial         % (8.A + 8.B)
                                                                                   voting rights held in
                          (total of 8.A)       instruments
                                                                                                  issuer
                                           (total of 8.B 1
                                            + 8.B 2)

Resulting
situation on
the date on
which                          4.009721%          0.000000            4.009721%              200 268 486
threshold was
crossed or
reached

Position of
previous
notification (if               3.009056%          0.000000            3.009056%              142 601 433
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 direct           Number of                              % of indirect
shares ISIN code(if          voting rights     indirect voting      % of direct voting      voting rights
possible)                         (DTR5.1)              rights         rights (DTR5.1)         (DTR5.2.1)
                                                    (DTR5.2.1)

GB00BK7YQK64                   200 268 486                                   4.009721%

Sub Total 8.A                  200 268 486                                   4.009721%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                        Number of voting rights that may            % of
Type of financial    Expiration  Exercise/conversion    be acquired if the instrument is          voting
instrument                 date               period                 exercised/converted          rights


Sub Total 8.B1

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of          Expiration   Exercise/conversion    Physical or cash      Number of         % of
financial              date                period          settlement  voting rights       voting
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
                                       % of voting rights if      rights through      Total of both if it
Ultimate                Name of              it equals or is           financial      equals or is higher
controlling person   controlled              higher than the   instruments if it      than the notifiable
                    undertaking         notifiable threshold        equals or is                threshold
                                                                 higher than the
                                                                      notifiable
                                                                       threshold
Resilient REIT   Resilient REIT
Limited                 Limited                   4.009721%            4.009721%


Resilient REIT      Resilient 2
Limited             Proprietary                   4.009721%            4.009721%
                        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

12. Date of Completion
    10 March 2023

13. Place Of Completion
    Johannesburg, South Africa

For further information contact:

Emma Jackman
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000

10 March 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: 10-03-2023 01:45:00
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