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TR-1: Standard form for notification of major holdings

Published: 2022-04-07 12:00:00 ET

Hammerson plc (JSE:HMN) News - TR-1: Standard form for notification of major holdings

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 financial instruments
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
   05-Apr-2022
6. Date on which Issuer notified
   06-Apr-2022
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 threshold                  1.720000           4.830000              6.550000          289466153
was crossed or
reached
Position of
previous
                                 1.440000           5.110000              6.550000
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
shares ISIN code(if       voting rights       voting rights          voting rights        voting rights
possible)                 (DTR5.1)            (DTR5.2.1)             (DTR5.1)             (DTR5.2.1)
GB00BK7YQK64                                  76060614                                    1.720000
Sub Total 8.A             76060614                                    1.720000%

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                                                         206952321               4.690000
Lending
Sub Total 8.B1                                                     206952321               4.690000%

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

CFD                                                    Cash              6453218                0.140000
Sub Total 8.B2                                                           6453218                0.140000%

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 the
controlling person   undertaking          higher than the   equals or is higher
                                                                                  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,           BlackRock Holdco
Inc. (Chain 2)       2, Inc.
                     BlackRock
BlackRock,
                     Financial
Inc. (Chain 2)
                     Management, Inc.
                     BlackRock
BlackRock,
                     International
Inc. (Chain 2)
                     Holdings, Inc.
BlackRock,           BR Jersey
Inc. (Chain 2)       International
                     Holdings L.P.
BlackRock,           BlackRock Holdco
Inc. (Chain 2)       3, LLC
BlackRock,           BlackRock
Inc. (Chain 2)       Cayman 1 LP
                     BlackRock
BlackRock,
                     Cayman West Bay
Inc. (Chain 2)
                     Finco Limited
                     BlackRock
BlackRock,
                     Cayman West Bay
Inc. (Chain 2)
                     IV Limited
BlackRock,           BlackRock Group
Inc. (Chain 2)       Limited
BlackRock,           BlackRock Finance
Inc. (Chain 2)       Europe Limited
                     BlackRock
BlackRock,           Investment
Inc. (Chain 2)       Management (UK)
                     Limited
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,
                     Australia Holdco
Inc. (Chain 3)
                     Pty. Ltd.
                     BlackRock
BlackRock,           Investment
Inc. (Chain 3)       Management
                     (Australia) Limited
BlackRock,           BlackRock Holdco
Inc. (Chain 4)       2, Inc.
                     BlackRock
BlackRock,
                     Financial
Inc. (Chain 4)
                     Management, Inc.
BlackRock,           BlackRock Holdco
Inc. (Chain 4)       4, LLC
BlackRock,           BlackRock Holdco
Inc. (Chain 4)       6, LLC
                     BlackRock
BlackRock,
                     Delaware Holdings
Inc. (Chain 4)
                     Inc.
                     BlackRock
                     Institutional Trust
BlackRock,
                     Company,
Inc. (Chain 4)
                     National
                     Association
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 Holdings
Inc. (Chain 5)
                     Inc.
BlackRock,           BlackRock Fund
Inc. (Chain 5)       Advisors
BlackRock,           BlackRock Holdco
Inc. (Chain 6)       2, Inc.
                     BlackRock
BlackRock,
                     Financial
Inc. (Chain 6)
                     Management, Inc.
BlackRock,           BlackRock Holdco
Inc. (Chain 7)       2, Inc.
                     BlackRock
BlackRock,
                     Financial
Inc. (Chain 7)
                     Management, Inc.
                     BlackRock
BlackRock,
                     International
Inc. (Chain 7)
                     Holdings, Inc.
                     BR Jersey
BlackRock,
                     International
Inc. (Chain 7)
                     Holdings L.P.
BlackRock,           BlackRock Holdco
Inc. (Chain 7)       3, LLC
BlackRock,           BlackRock Canada
Inc. (Chain 7)       Holdings LP
BlackRock,           BlackRock Canada
Inc. (Chain 7)       Holdings ULC
                     BlackRock Asset
BlackRock,
                     Management
Inc. (Chain 7)
                     Canada Limited
BlackRock,           BlackRock Holdco
Inc. (Chain 8)       2, Inc.
                     BlackRock
BlackRock,
                     Financial
Inc. (Chain 8)
                     Management, Inc.
BlackRock,           BlackRock Capital
Inc. (Chain 8)       Holdings, Inc.
BlackRock,           BlackRock
Inc. (Chain 8)       Advisors, LLC
BlackRock,           BlackRock Holdco
Inc. (Chain 9)       2, Inc.
                     BlackRock
BlackRock,
                     Financial
Inc. (Chain 9)
                     Management, Inc.
                     BlackRock
BlackRock,
                     International
Inc. (Chain 9)
                     Holdings, Inc.
                     BR Jersey
BlackRock,
                     International
Inc. (Chain 9)
                     Holdings L.P.
BlackRock,           BlackRock Holdco
Inc. (Chain 9)       3, LLC
BlackRock,           BlackRock
Inc. (Chain 9)       Cayman 1 LP
                     BlackRock
BlackRock,
                     Cayman West Bay
Inc. (Chain 9)
                     Finco Limited
                     BlackRock
BlackRock,
                     Cayman West Bay
Inc. (Chain 9)
                     IV Limited
BlackRock,           BlackRock Group
Inc. (Chain 9)       Limited
BlackRock,           BlackRock Finance
Inc. (Chain 9)       Europe Limited
                     BlackRock
BlackRock,
                     Advisors (UK)
Inc. (Chain 9)
                     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

James Michael

020 7743 3650
12. Date of Completion
    06th April 2022
13. Place Of Completion
    12 Throgmorton Avenue, London, EC2N 2DL, U.K


  For further information contact:

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

  7 April 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

Date: 07-04-2022 02:00:00
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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.

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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.
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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.