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
       11-Jun-2021
      6. Date on which Issuer notified
 14-Jun-2021
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                    21.952560          0.000000              21.952560          922829296
threshold was
crossed or
reached
Position of
previous                 22.054700          0.000000              22.054700          845018545
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            922829296            0                   21.952560           0.000000

Sub Total 8.A           922829296                                21.952560%

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
 14-Jun-2021
13. Place Of Completion
 Amsterdam


       For further information contact:

       Emma Jackman
       Senior Assistant Company Secretary
       Tel: +44 (0)20 7887 1000

       14 June 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: 14-06-2021 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.