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TR-1: Standard form for notification of major holdings

Published: 2022-05-10 18:30:21 ET
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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
       Morgan Stanley
       City of registered office (if applicable)


       Country of registered office (if applicable)
       US
        Name              City of registered office        Country of registered office
       Morgan Stanley    Wilmington, Delaware             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
  05-May-2022
6. Date on which Issuer notified
  09-May-2022
7. Total positions of person(s) subject to the notification
obligation
                                                                                            Total
                              % of voting          % of voting rights
                                                                                            number of
                              rights attached to   through financial    Total of both in
             .                                                                              voting
                              shares (total of     instruments (total   % (8.A + 8.B)
                                                                                            rights held
                              8.A)                 of 8.B 1 + 8.B 2)
                                                                                            in issuer
Resulting
situation on the
date on which                  0.000000             0.000000                0.000000         0
threshold was
crossed or
reached
Position of
previous                       3.865382             1.667691                5.533073
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 direct Number of indirect % of direct
                                                                                 % of indirect voting
shares ISIN code(if    voting rights    voting rights      voting rights
                                                                                 rights (DTR5.2.1)
possible)              (DTR5.1)         (DTR5.2.1)         (DTR5.1)

GB00BK7YQK64                                 0                                     0.000000

Sub Total 8.A            0                                        0.000000%

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         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
 09-May-2022
13. Place Of Completion
 Glasgow


  For further information contact:

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

  10 May 2022

  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