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

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 voting rights

3. Details of person subject to the notification obligation
   Name
   APG Asset Management N.V.
   City of registered office (if applicable)
   Amsterdam
   Country of registered office (if applicable)
   Netherlands

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
   21-Nov-2022

6. Date on which Issuer notified
   22-Nov-2022

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 held
                        to shares (total   instruments         % (8.A + 8.B)
                                                                                  in issuer
                        of 8.A)            (total of 8.B 1 +
                                           8.B 2)

  Resulting
  situation on
  the date on
  which                 20.946355          0.000000            20.946355          1046181300
  threshold was
  crossed or
  reached

  Position of
  previous
                        21.866412          0.000000            21.866412
  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            1046181300                               20.946355

Sub Total 8.A           1046181300                               20.946355%

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                                                                                  % 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
1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer.

                                 % of voting           % of voting rights         Total of both if it
                   Name of       rights if it equals   through financial          equals or is
Ultimate
                   controlled    or is higher than     instruments if it equals   higher than the
controlling person
                   undertaking   the notifiable        or is higher than the      notifiable
                                 threshold             notifiable threshold       threshold


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
    22-Nov-2022

13. Place Of Completion
    Sittard



For further information contact:

Richard Crowle
Assistant Company Secretary
Tel: +44 (0)20 7887 1000

22 November 2022

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: 22-11-2022 02:30:00
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