Wrap Text
Standard Form 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”)
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of
Ireland)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attachedii:
Hammerson PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii:
3. Details of person subject to the notification obligationiv :
Name: City and country of registered office (if applicable):
BlackRock, Inc. Wilmington, DE, U.S.A.
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi: 11th January 2021
6. Date on which issuer notified: 12th January 2021
7. Threshold(s) that is/are crossed or reached:
Voting rights attached to shares for BlackRock, Inc. have gone below 5%.
8. Total positions of person(s) subject to the notification obligation:
% of voting rights
% of voting rights Total number of
through financial Total of both in %
attached to shares voting rights of
instruments (9.A + 9.B)
(total of 9.A) issuervii
(total of 9.B.1 + 9.B.2)
Resulting situation
on the date on which
4.99% 1.95% 6.94% 4,057,298,174
threshold was
crossed or reached
Position of previous
notification (if 5.07% 1.97% 7.04%
applicable)
9. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii:
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if
Direct Indirect Direct Indirect
possible)
GB00BK7YQK64 202,303,178 4.99%
SUBTOTAL A 202,303,178 4.99%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Number of voting
rights that may be
Type of financial Expiration Exercise/
acquired if the % of voting rights
instrument datex Conversion Periodxi
instrument is
exercised/converted.
Securities Lending 79,238,010 1.95%
SUBTOTAL B.1 79,238,010 1.95%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the
Regulations
Exercise/
Type of financial Expiration Physical or cash Number of
Conversion % of voting rights
instrument datex settlementxii voting rights
Period xi
CFD N/A N/A Cash settlement 64,527 0.00%
SUBTOTAL B.2 64,527 0.00%
10. Information in relation to the person subject to the notification obligation (please tick the
applicable box):
[ ] 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.xiii
[X] 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 entityxiv:
% of voting rights
% of voting rights if it through financial Total of both if it equals
Namexv equals or is higher than instruments if it equals or is higher than the
the notifiable threshold or is higher than the notifiable threshold
notifiable threshold
See attachment
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting
rights as of [date]
12. Additional informationxvi:
Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 12th January 2021.
% of voting rights Total of both if it
% of voting rights
if it equals or is equals or is
through financial
Namexv higher than the instruments if it higher than the
notifiable notifiable
equals or is higher
threshold threshold
than the notifiable
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
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 (Netherlands) B.V.
For further information contact:
Richard Crowle
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
12 January 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: 12-01-2021 05:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
