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TR-1: Standard form for notification of major holdings

Published: 2025-01-16 14:00:25 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: GB00BRJQ8J25
(“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
       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
       14-Jan-2025
     6. Date on which Issuer notified
  16-Jan-2025
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
                         to shares (total    instruments (total
                                                                  8.B)               held in issuer
                         of 8.A)             of 8.B 1 + 8.B 2)
Resulting
situation on the
date on which             6.130892             0.000000            6.130892           30130412
threshold was
crossed or
reached
Position of
previous                  5.039127             0.000000            5.039127
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           30130412               0                 6.130892             0.000000

Sub Total 8.A          30130412                                 6.130892%

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)
                   Name of              % of voting         % of voting
Ultimate                                                                          Total of both if it
                   controlled           rights if it equals rights through
controlling person                                                                equals or is higher
                   undertaking          or is higher than financial
                                   the notifiable   instruments if it   than the notifiable
                                   threshold        equals or is        threshold
                                                    higher than the
                                                    notifiable
                                                    threshold
                   Coronation
    Coronation
                   Asset             6.130892                             6.130892%
    Fund
                   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
     16-Jan-2025
    13. Place Of Completion
     Claremont, Cape Town, South Africa


For further information contact:

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

16 January 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