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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: GB00BRJQ8J25
("Hammerson" or "the Company")
TR-1: Standard form for notification of major holdings
This notification has been received by Hammerson Plc pursuant to the
relevant shareholder's obligations pursuant to applicable UK law.
1. Issuer Details
ISIN
GB00BRJQ8J25
Issuer Name
HAMMERSON PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
APG Asset Management N.V.
City of registered office (if applicable)
Amsterdam
Country of registered office (if applicable)
Netherlands
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-Aug-2025
6. Date on which Issuer notified
06-Aug-2025
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
to shares (total instruments % (8.A + 8.B) held in issuer
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on
the date on
which 18.520877 0.000000 18.520877 95304758
threshold was
crossed or
reached
Position of
previous
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 % of indirect
% of direct voting
shares ISIN voting rights indirect voting voting rights
rights (DTR5.1)
code(if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.2.1)
GB00BRJQ8J25 95304758 18.520877
Sub Total 8.A 95304758 18.520877%
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
Name of % of voting % of voting rights Total of both if it
Ultimate
controlled rights if it equals through financial equals or is
controlling person
undertaking or is higher than instruments if it equals higher than the
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
In accordance with the requirements of the FCA's Disclosure Guidance
and Transparency Rule 5.6.1A, Hammerson PLC had notified the
market that the Company's issued share capital as of Tuesday, 5
August 2025, consists of 515,880,989 ordinary shares, of which
1,300,825 shares are held in treasury. Therefore, the total number of
voting rights in the Company as of Tuesday, 5 August 2025 is
514,580,164. Due to non participation in the new issue of shares, our
position was diluted. Previously, our % shareholding in Hammerson
PLC was 19.7477%.
12. Date of Completion
06-Aug-2025
13. Place Of Completion
Zaandam, The Netherlands
For further information contact:
Richard Crowle
Deputy Company Secretary
Tel: +44 (0)20 7887 1000
7 August 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
Date: 07-08-2025 09:00:00
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