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: GB00BK7YQK64
(“Hammerson” or “the Company”)
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
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
Yes
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
25-Mar-2021
6. Date on which Issuer notified
26-Mar-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting
% of voting rights through
Total of both Total number of
rights attached financial
. in % (8.A + voting rights held
to shares (total instruments
8.B) in issuer
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on
the date on
which 1.250000 6.110000 7.360000 299351043
threshold was
crossed or
reached
Position of
previous
4.980000 1.950000 6.940000
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 % OF DIRECT
NUMBER OF INDIRECT % OF INDIRECT
SHARES ISIN DIRECT VOTING VOTING
VOTING RIGHTS VOTING RIGHTS
CODE(IF RIGHTS RIGHTS
(DTR5.2.1) (DTR5.2.1)
POSSIBLE) (DTR5.1) (DTR5.1)
GB00BK7YQK64 51085022 1.250000
Sub Total 8.A 51085022 1.250000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
NUMBER OF VOTING
TYPE OF RIGHTS THAT MAY BE
EXPIRATION EXERCISE/CONVERSION % OF VOTING
FINANCIAL ACQUIRED IF THE
DATE PERIOD RIGHTS
INSTRUMENT INSTRUMENT IS
EXERCISED/CONVERTED
Securities
246954125 6.080000
Lending
Sub Total 8.B1 246954125 6.080000%
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF PHYSICAL NUMBER OF
EXPIRATION EXERCISE/CONVERSION % OF VOTING
FINANCIAL OR CASH VOTING
DATE PERIOD RIGHTS
INSTRUMENT SETTLEMENT RIGHTS
CFD Cash 1311896 0.030000
Sub Total 8.B2 1311896 0.030000%
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, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock
(Singapore)
Holdco Pte. Ltd.
BlackRock HK
Holdco Limited
BlackRock Lux
Finco S.a.r.l.
BlackRock Japan
Holdings GK
BlackRock Japan
Co., Ltd.
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Holdco
3, LLC
BlackRock
Cayman 1 LP
BlackRock
Cayman West
Bay Finco Limited
BlackRock
Cayman West
Bay IV Limited
BlackRock Group
Limited
BlackRock
Finance Europe
Limited
BlackRock
Investment
Management
(UK) Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock
Australia Holdco
Pty. Ltd.
BlackRock
Investment
Management
(Australia)
Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock Holdco
4, LLC
BlackRock Holdco
6, LLC
BlackRock
Delaware
Holdings Inc.
BlackRock
Institutional
Trust Company,
National
Association
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock Holdco
4, LLC
BlackRock Holdco
6, LLC
BlackRock
Delaware
Holdings Inc.
BlackRock Fund
Advisors
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Holdco
3, LLC
BlackRock
Canada Holdings
LP
BlackRock
Canada Holdings
ULC
BlackRock Asset
Management
Canada Limited
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock Capital
Holdings, Inc.
BlackRock
Advisors, LLC
BlackRock, Inc.
BlackRock Holdco
2, Inc.
BlackRock
Financial
Management,
Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Holdco
3, LLC
BlackRock
Cayman 1 LP
BlackRock
Cayman West
Bay Finco Limited
BlackRock
Cayman West
Bay IV Limited
BlackRock Group
Limited
BlackRock
Finance Europe
Limited
BlackRock
Advisors (UK)
Limited
10. In case of proxy voting
Is there proxy voting?
No
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
26th March, 2021
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
For further information contact:
Richard Crowle
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
29 March 2021
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: 29-03-2021 10:30:00
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