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TR-1: Standard form for notification of major holdings

Published: 2022-03-28 10:30:00 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
   24-Mar-2022

6. Date on which Issuer notified
   25-Mar-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 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                     1.370000              5.180000           6.550000            289712515
threshold was
crossed or
reached
Position of
previous                          1.640000              4.770000           6.410000
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                                        60737277                                     1.370000

Sub Total 8.A                 60737277                                1.370000%

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                                                                224043027        5.070000
Lending
Sub Total 8.B1                                                            224043027       5.070000%

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                   4932211          0.110000

Sub Total 8.B2                                                            4932211          0.110000%

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.
               BR Jersey
BlackRock,
               International
Inc. (Chain 2)
               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

 Jana Blumenstein

 020 7743 3650

12.Date of Completion
   25th March 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

28 March 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: 28-03-2022 12:30:00
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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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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.