To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 11/09/2025 17:45
Code(s): HMN     PDF:  
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: GB00BRJQ8J25
("Hammerson" or "the Company")


TR-1: Standard form for notification of major holdings

This notification has been received by Hammerson Plc pursuant to the
relevant shareholder's obligations pursuant to applicable UK law.

1. Issuer Details
   ISIN
   GB00BRJQ8J25

   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
   Coronation Fund Managers

   City of registered office (if applicable)
   Cape Town

   Country of registered office (if applicable)
   South Africa

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
   10-Sep-2025

6. Date on which Issuer notified
   11-Sep-2025

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
                          to shares (total   instruments
                                                                  in % (8.A +     voting rights
                                                                  8.B)            held in issuer
                          of 8.A)            (total of 8.B 1 +
                                             8.B 2)

  Resulting
  situation on the
  date on which           9.007807           0.000000             9.007807        47809276
  threshold was
  crossed or
  reached

  Position of
  previous                8.465584           0.000000             8.465584
  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          voting rights                                             voting rights
                                         rights             rights (DTR5.1)
code(if possible)    (DTR5.1)                                                  (DTR5.2.1)
                                         (DTR5.2.1)

GB00BRJQ8J25         47809276            0                  9.007807           0.000000

Sub Total 8.A        47809276                               9.007807%


8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

                                                        Number of voting rights that
                                                                                          % of
Type of financial    Expiration Exercise/conversion     may be acquired if the
                                                                                          voting
instrument           date       period                  instrument is
                                                                                          rights
                                                        exercised/converted
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
   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 through
                                           rights if it      financial           Total of both if it
   Ultimate           Name of controlled   equals or is      instruments if it   equals or is higher
   controlling person undertaking          higher than the   equals or is        than the notifiable
                                           notifiable        higher than the     threshold
                                           threshold         notifiable
                                                             threshold

                      Coronation
   Coronation
                      Asset
   Fund                                    9.007807          0.000000            9.007807%
                      Management
   Managers
                      (Pty) Ltd

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
    11-Sep-2025

13. Place Of Completion
    Cape Town, South Africa


For further information contact:

Richard Crowle
Deputy Company Secretary
Tel: +44 (0)20 7887 1000

11 September 2025

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: 11-09-2025 05:45:00
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.