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

Release Date: 21/04/2021 10:30
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”)

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
   19-Apr-2021
6. Date on which Issuer notified
   20-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                 2.740000         4.770000              7.510000         304981171
threshold was
crossed or
reached
Position of
previous                      2.420000         5.020000              7.440000
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       Number of indirect          % of direct
                                                                                    % of indirect voting
shares ISIN code(if    direct voting   voting rights               voting rights
                                                                                    rights (DTR5.2.1)
possible)              rights (DTR5.1) (DTR5.2.1)                  (DTR5.1)

GB00BK7YQK64                                 111426915                                2.740000

Sub Total 8.A            111426915                                   2.740000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                             Number of voting
                                                             rights that may be
Type of financial                        Exercise/conversion                     % of voting
                       Expiration date                       acquired if the
instrument                               period                                  rights
                                                             instrument is
                                                             exercised/converted
Securities                                                     193554256               4.770000
Lending
Sub Total 8.B1                                                 193554256                4.770000%

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 voting
financial
                 date          period                  settlement          voting rights    rights
instrument
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

 20th 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

21 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: 21-04-2021 10:30:00
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