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”)

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
   14-Apr-2021
6. Date on which Issuer notified
   15-Apr-2021
7. Total positions of person(s) subject to the notification obligation
                     % of voting         % of voting rights
                                                              Total of both     Total number of
                     rights attached     through financial
           .                                                  in % (8.A +       voting rights held
                     to shares (total    instruments (total
                                                              8.B)              in issuer
                     of 8.A)             of 8.B 1 + 8.B 2)
Resulting
situation on the
date on which         2.420000            5.020000             7.440000          302092083
threshold was
crossed or
reached
Position of
previous              2.470000            4.980000             7.450000
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                            98386395                               2.420000

Sub Total 8.A       98386395                                  2.420000%

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                                             203705688                 5.020000
Lending
Sub Total 8.B1                                         203705688                   5.020000%

8B2. Financial Instruments with similar economic effect according
to (DTR5.3.1R.(1) (b))
TYPE OF                                               PHYSICAL OR       NUMBER OF      % OF
           EXPIRATION     EXERCISE/CONVERSION
FINANCIAL                                             CASH              VOTING         VOTING
           DATE           PERIOD
INSTRUMENT                                            SETTLEMENT        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
                                        rights if it      through financial
                                                                                it equals or is
Ultimate           Name of controlled   equals or is      instruments if it
                                                                                higher than the
Controlling Person undertaking          higher than the   equals or is higher
                                                                                notifiable
                                        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

 15TH April 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

15 April 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: 15-04-2021 03:00:00
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