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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 Two B.V.
Lighthouse Investments Netherlands B.V.
5. Date on which the threshold was crossed or reached
08-Jul-2024
6. Date on which Issuer notified
08-Jul-2024
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights
rights attached through financial Total of both Total number of
to shares (total instruments (total in % (8.A + voting rights held
of 8.A) of 8.B 1 + 8.B 2) 8.B) in issuer
Resulting
situation on the
date on which
threshold was 6.780000 0.000000 6.780000 338048178
crossed or
reached
Position of
previous
notification (if 7.300000 0.000000 7.300000
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 (DTR5.2.1) rights (DTR5.1) (DTR5.2.1)
GB00BK7YQK64 338048178 6.780000
Sub Total 8.A 338048178 6.780000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may be
Type of financial Expiration Exercise/conversion acquired if the % of 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
financial Expiration Exercise/conversion Physical or cash Number of % of voting
instrument date period settlement voting rights 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 Total of both if it
Ultimate Name of controlled rights if it equals
controlling person undertaking through financial equals or is higher
or is higher than instruments if it than the notifiable
the notifiable equals or is higher threshold
threshold than the notifiable
threshold
Lighthouse Lighthouse
Properties plc Properties plc 6.780000 6.780000%
Lighthouse
Lighthouse
Properties One 6.780000 6.780000%
Properties plc
Limited
Lighthouse
Lighthouse Investments 4.420000 4.420000%
Properties plc Netherlands
B.V.
Lighthouse
Lighthouse
Netherlands 2.360000 2.360000%
Properties 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
08-Jul-2024
13. Place Of Completion
Amsterdam
For further information contact:
Richard Crowle
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
8 July 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: 08-07-2024 05:15:00
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