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TR-1: Standard form for notification of major holdings

Published: 2024-03-05 12:30:26 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
       Lighthouse Properties plc
       City of registered office (if applicable)
       Sliema
       Country of registered office (if applicable)
       Malta
     4. Details of the shareholder
                                             City of registered   Country of registered
            Name
                                             office               office

              Lighthouse Netherlands B.V.


              Lighthouse Investments
              Netherlands B.V.

              Lighthouse Netherlands Two
              B.V.
     5. Date on which the threshold was crossed or reached
       01-Mar-2024
6. Date on which Issuer notified
  04-Mar-2024
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                    14.864000          0.000000            14.864000            742386570
threshold was
crossed or
reached
Position of
previous
notification (if         15.940000          0.000000            15.940000
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            742386570                                14.864000

Sub Total 8.A           742386570                                14.864000%

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

Sub Total 8.B1


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

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 rights
                                     % of voting           through financial
                                                                              Total of both if it
                       Name of       rights if it equals   instruments if it
    Ultimate                                                                  equals or is higher
                       controlled    or is higher than     equals or is
    controlling person                                                        than the notifiable
                       undertaking   the notifiable        higher than the
                                                                              threshold
                                     threshold             notifiable
                                                           threshold
   Lighthouse     Lighthouse
   Properties plc Properties plc     14.860000                               14.860000%
                  Lighthouse
   Lighthouse
                  Properties         14.860000                               14.860000%
   Properties plc
                  One Limited
                  Lighthouse
   Lighthouse
                  Netherlands        4.190000                                4.190000%
   Properties plc
                  B.V.
                  Lighthouse
   Lighthouse     Investments        4.730000                                4.730000%
   Properties plc Netherlands
                  B.V.
                  Lighthouse
   Lighthouse
                  Netherlands        5.940000                                5.940000%
   Properties plc
                  Two B.V.

    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
      04-Mar-2024
    13. Place Of Completion
      Amsterdam


For further information contact:

Kim Panisales
Assistant Company Secretary
Tel: +44 (0)20 7887 1000

5 March 2024

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