Enhanced Investments - Financial Portal

TR-1: Standard form for notification of major holdings

Published: 2023-09-20 11:00:45 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
       An acquisition or disposal of 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
       18-Sep-2023
     6. Date on which Issuer notified
  19-Sep-2023
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             4.500000            1.180000           5.680000          283993525
threshold was
crossed or
reached
Position of
previous                  5.050000            0.630000           5.680000
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                                224932149                             4.500000

Sub Total 8.A           224932149                                4.500000%

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
                                                             55476862              1.110000
Lending

Sub Total 8.B1                                               55476862               1.110000%

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

CFD                                                Cash            3584514          0.070000

Sub Total 8.B2                                                     3584514          0.070000%

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
controlling person undertaking          higher than the   equals or is higher
                                                                                the notifiable
                                        notifiable        than the notifiable
                                                                                threshold
                                        threshold         threshold
BlackRock,     BlackRock Holdco
Inc. (Chain 1) 2, Inc.
               BlackRock
BlackRock,
               Financial
Inc. (Chain 1)
               Management, Inc.
               BlackRock
BlackRock,
               International
Inc. (Chain 1)
               Holdings, Inc.
               BR Jersey
BlackRock,
               International
Inc. (Chain 1)
               Holdings L.P.
               BlackRock
BlackRock,
               (Singapore)
Inc. (Chain 1)
               Holdco Pte. Ltd.
BlackRock,     BlackRock HK
Inc. (Chain 1) Holdco Limited
BlackRock,     BlackRock Lux
Inc. (Chain 1) Finco S.a.r.l.
BlackRock,     BlackRock Japan
Inc. (Chain 1) Holdings GK
BlackRock,     BlackRock Japan
Inc. (Chain 1) Co., Ltd.
BlackRock,     Trident Merger,
Inc. (Chain 2) LLC
               BlackRock
BlackRock,
               Investment
Inc. (Chain 2)
               Management, LLC
BlackRock,     BlackRock Holdco
Inc. (Chain 3) 2, Inc.
               BlackRock
BlackRock,
               Financial
Inc. (Chain 3)
               Management, Inc.
               BlackRock
BlackRock,
               International
Inc. (Chain 3)
               Holdings, Inc.
               BR Jersey
BlackRock,
               International
Inc. (Chain 3)
               Holdings L.P.
BlackRock,     BlackRock Holdco
Inc. (Chain 3) 3, LLC
BlackRock,     BlackRock
Inc. (Chain 3) Cayman 1 LP
               BlackRock
BlackRock,
               Cayman West Bay
Inc. (Chain 3)
               Finco Limited
               BlackRock
BlackRock,
               Cayman West Bay
Inc. (Chain 3)
               IV Limited
BlackRock,     BlackRock Group
Inc. (Chain 3) Limited
               BlackRock
BlackRock,
               Finance Europe
Inc. (Chain 3)
               Limited
               BlackRock
BlackRock,     Investment
Inc. (Chain 3) Management (UK)
               Limited
BlackRock,     BlackRock Holdco
Inc. (Chain 4) 2, Inc.
               BlackRock
BlackRock,
               Financial
Inc. (Chain 4)
               Management, Inc.
               BlackRock
BlackRock,
               International
Inc. (Chain 4)
               Holdings, Inc.
               BR Jersey
BlackRock,
               International
Inc. (Chain 4)
               Holdings L.P.
               BlackRock
BlackRock,
               Australia Holdco
Inc. (Chain 4)
               Pty. Ltd.
               BlackRock
               Investment
BlackRock,
               Management
Inc. (Chain 4)
               (Australia)
               Limited
BlackRock,     BlackRock Holdco
Inc. (Chain 5) 2, Inc.
               BlackRock
BlackRock,
               Financial
Inc. (Chain 5)
               Management, Inc.
BlackRock,     BlackRock Holdco
Inc. (Chain 5) 4, LLC
BlackRock,     BlackRock Holdco
Inc. (Chain 5) 6, LLC
               BlackRock
BlackRock,
               Delaware
Inc. (Chain 5)
               Holdings Inc.
BlackRock,     BlackRock
Inc. (Chain 5) Institutional Trust
               Company,
               National
               Association
BlackRock,     BlackRock Holdco
Inc. (Chain 6) 2, Inc.
               BlackRock
BlackRock,
               Financial
Inc. (Chain 6)
               Management, Inc.
BlackRock,     BlackRock Holdco
Inc. (Chain 6) 4, LLC
BlackRock,     BlackRock Holdco
Inc. (Chain 6) 6, LLC
               BlackRock
BlackRock,
               Delaware
Inc. (Chain 6)
               Holdings Inc.
BlackRock,     BlackRock Fund
Inc. (Chain 6) Advisors
BlackRock,     BlackRock Holdco
Inc. (Chain 7) 2, Inc.
               BlackRock
BlackRock,
               Financial
Inc. (Chain 7)
               Management, Inc.
BlackRock,     BlackRock Holdco
Inc. (Chain 8) 2, Inc.
               BlackRock
BlackRock,
               Financial
Inc. (Chain 8)
               Management, Inc.
               BlackRock
BlackRock,
               International
Inc. (Chain 8)
               Holdings, Inc.
               BR Jersey
BlackRock,
               International
Inc. (Chain 8)
               Holdings L.P.
BlackRock,     BlackRock Holdco
Inc. (Chain 8) 3, LLC
               BlackRock
BlackRock,
               Canada Holdings
Inc. (Chain 8)
               LP
               BlackRock
BlackRock,
               Canada Holdings
Inc. (Chain 8)
               ULC
               BlackRock Asset
BlackRock,
               Management
Inc. (Chain 8)
               Canada Limited
BlackRock,     BlackRock Holdco
Inc. (Chain 9) 2, Inc.
BlackRock,     BlackRock
Inc. (Chain 9) Financial
               Management, Inc.
BlackRock,     BlackRock Capital
Inc. (Chain 9) Holdings, Inc.
BlackRock,     BlackRock
Inc. (Chain 9) Advisors, LLC
BlackRock,
               BlackRock Holdco
Inc. (Chain
               2, Inc.
10)
BlackRock,     BlackRock
Inc. (Chain    Financial
10)            Management, 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 Bay
10)            Finco Limited
BlackRock,     BlackRock
Inc. (Chain    Cayman West Bay
10)            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
     19 September 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

20 September 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.