Enhanced Investments - Financial Portal

TR-1: Standard form for notification of major holdings

Published: 2023-06-14 11:32:30 ET

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
       Other
       Comments
       Decrease in holding following client instruction to elect for decision
       making on voting rights
     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
       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
  12-Jun-2023
6. Date on which Issuer notified
  13-Jun-2023
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
           .                                                      in % (8.A +       voting rights held
                          to shares (total   instruments
                                                                  8.B)              in issuer
                          of 8.A)            (total of 8.B 1 +
                                             8.B 2)

  Resulting
  situation on
  the date on
  which                    4.930000           0.900000             5.830000          292344779
  threshold was
  crossed or
  reached

  Position of
  previous
                           5.060000           0.910000             5.970000
  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                             246666194                                  4.930000

Sub Total 8.A           246666194                                  4.930000%

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
                                                             39225957                0.780000
Lending

Sub Total 8.B1                                               39225957                 0.780000%

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of          Expiration Exercise/conversion Physical or        Number of         % of voting
financial        date      period           cash              voting rights       rights
instrument                                  settlement

CFD                                          Cash              6452628            0.120000

Sub Total 8.B2                                                 6452628            0.120000%

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
                                           rights if it     through financial
                                                                                   if it equals or
Ultimate           Name of controlled      equals or is     instruments if it
                                                                                   is higher than
controlling person undertaking             higher than      equals or is higher
                                                                                   the notifiable
                                           the notifiable   than the notifiable
                                                                                   threshold
                                           threshold        threshold

  BlackRock,
                        BlackRock Holdco
  Inc. (Chain
                        2, Inc.
  1)

                        BlackRock
  BlackRock,
                        Financial
  Inc. (Chain
                        Management,
  1)
                        Inc.

  BlackRock,            BlackRock
  Inc. (Chain           International
  1)                    Holdings, Inc.

  BlackRock,            BR Jersey
  Inc. (Chain           International
  1)                    Holdings L.P.

  BlackRock,            BlackRock
  Inc. (Chain           (Singapore)
  1)                    Holdco Pte. Ltd.

  BlackRock,
                        BlackRock HK
  Inc. (Chain
                        Holdco Limited
  1)

  BlackRock,
                        BlackRock Lux
  Inc. (Chain
                        Finco S.a.r.l.
  1)

  BlackRock,
                        BlackRock Japan
  Inc. (Chain
                        Holdings GK
  1)
BlackRock,
              BlackRock Japan
Inc. (Chain
              Co., Ltd.
1)

BlackRock,
              Trident Merger,
Inc. (Chain
              LLC
2)

              BlackRock
BlackRock,
              Investment
Inc. (Chain
              Management,
2)
              LLC

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
3)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
3)
              Inc.

BlackRock,    BlackRock
Inc. (Chain   International
3)            Holdings, Inc.

BlackRock,    BR Jersey
Inc. (Chain   International
3)            Holdings L.P.

BlackRock,
              BlackRock Holdco
Inc. (Chain
              3, LLC
3)

BlackRock,
              BlackRock
Inc. (Chain
              Cayman 1 LP
3)

BlackRock,    BlackRock
Inc. (Chain   Cayman West
3)            Bay Finco Limited

BlackRock,    BlackRock
Inc. (Chain   Cayman West
3)            Bay IV Limited

BlackRock,
              BlackRock Group
Inc. (Chain
              Limited
3)

BlackRock,    BlackRock
Inc. (Chain   Finance Europe
3)            Limited

              BlackRock
BlackRock,
              Investment
Inc. (Chain
              Management
3)
              (UK) Limited

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
4)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
4)
              Inc.

BlackRock,    BlackRock
Inc. (Chain   International
4)            Holdings, Inc.

BlackRock,    BR Jersey
Inc. (Chain   International
4)            Holdings L.P.

BlackRock,    BlackRock
Inc. (Chain   Australia Holdco
4)            Pty. Ltd.

              BlackRock
BlackRock,    Investment
Inc. (Chain   Management
4)            (Australia)
              Limited

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
5)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
5)
              Inc.

BlackRock,
              BlackRock Holdco
Inc. (Chain
              4, LLC
5)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              6, LLC
5)
BlackRock,    BlackRock
Inc. (Chain   Delaware
5)            Holdings Inc.

              BlackRock
BlackRock,    Institutional
Inc. (Chain   Trust Company,
5)            National
              Association

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
6)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
6)
              Inc.

BlackRock,
              BlackRock Holdco
Inc. (Chain
              4, LLC
6)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              6, LLC
6)

BlackRock,    BlackRock
Inc. (Chain   Delaware
6)            Holdings Inc.

BlackRock,
              BlackRock Fund
Inc. (Chain
              Advisors
6)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
7)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
7)
              Inc.

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
8)

BlackRock,    BlackRock
Inc. (Chain   Financial
8)            Management,
              Inc.

BlackRock,    BlackRock
Inc. (Chain   International
8)            Holdings, Inc.

BlackRock,    BR Jersey
Inc. (Chain   International
8)            Holdings L.P.

BlackRock,
              BlackRock Holdco
Inc. (Chain
              3, LLC
8)

BlackRock,    BlackRock
Inc. (Chain   Canada Holdings
8)            LP

BlackRock,    BlackRock
Inc. (Chain   Canada Holdings
8)            ULC

BlackRock,    BlackRock Asset
Inc. (Chain   Management
8)            Canada Limited

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
9)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
9)
              Inc.

BlackRock,
              BlackRock Capital
Inc. (Chain
              Holdings, Inc.
9)

BlackRock,
              BlackRock
Inc. (Chain
              Advisors, LLC
9)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
10)

              BlackRock
BlackRock,
              Financial
Inc. (Chain
              Management,
10)
              Inc.
 BlackRock,    BlackRock
 Inc. (Chain   International
 10)           Holdings, Inc.

 BlackRock,    BR Jersey
 Inc. (Chain   International
 10)           Holdings L.P.

 BlackRock,
               BlackRock Holdco
 Inc. (Chain
               3, LLC
 10)

 BlackRock,
               BlackRock
 Inc. (Chain
               Cayman 1 LP
 10)

 BlackRock,    BlackRock
 Inc. (Chain   Cayman West
 10)           Bay Finco Limited

 BlackRock,    BlackRock
 Inc. (Chain   Cayman West
 10)           Bay IV Limited

 BlackRock,
               BlackRock Group
 Inc. (Chain
               Limited
 10)

 BlackRock,    BlackRock
 Inc. (Chain   Finance Europe
 10)           Limited

 BlackRock,    BlackRock
 Inc. (Chain   Advisors (UK)
 10)           Limited

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
     BlackRock Regulatory Threshold Reporting Team

     Jana Blumenstein

     020 7743 3650
    12. Date of Completion
     13th June 2023
    13. Place Of Completion
     12 Throgmorton Avenue, London, EC2N 2DL, U.K



For further information contact:

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

14 June 2023

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

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.