| Tue 5 Sep 2023, 10:00 | | HAMMERSON PLC - TR-1: Standard form for notification of major holdings |
|
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 voting rights
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
01-Sep-2023
6. Date on which Issuer notified
04-Sep-2023
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 5.050000 0.630000 5.680000 284400122
threshold was
crossed or
reached
Position of
previous 4.960000 0.660000 5.620000
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 252267668 5.050000
Sub Total 8.A 252267668 5.050000%
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
28666260 0.570000
Lending
Sub Total 8.B1 28666260 0.570000%
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 3466194 0.060000
Sub Total 8.B2 3466194 0.060000%
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, Trident Merger,
Inc. (Chain 2) LLC
BlackRock
BlackRock,
Investment
Inc. (Chain 2)
Management, LLC
BlackRock, BlackRock Holdco
Inc. (Chain 3) 2, Inc.
BlackRock, BlackRock
Inc. (Chain 3) Financial
Management, Inc.
BlackRock
BlackRock,
International
Inc. (Chain 3)
Holdings, Inc.
BR Jersey
BlackRock,
International
Inc. (Chain 3)
Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain 3) 3, LLC
BlackRock, BlackRock
Inc. (Chain 3) Cayman 1 LP
BlackRock
BlackRock,
Cayman West Bay
Inc. (Chain 3)
Finco Limited
BlackRock
BlackRock,
Cayman West Bay
Inc. (Chain 3)
IV Limited
BlackRock, BlackRock Group
Inc. (Chain 3) Limited
BlackRock, BlackRock Finance
Inc. (Chain 3) Europe Limited
BlackRock
BlackRock, Investment
Inc. (Chain 3) Management (UK)
Limited
BlackRock, BlackRock Holdco
Inc. (Chain 4) 2, Inc.
BlackRock
BlackRock,
Financial
Inc. (Chain 4)
Management, Inc.
BlackRock
BlackRock,
International
Inc. (Chain 4)
Holdings, Inc.
BR Jersey
BlackRock,
International
Inc. (Chain 4)
Holdings L.P.
BlackRock
BlackRock,
Australia Holdco
Inc. (Chain 4)
Pty. Ltd.
BlackRock
BlackRock, Investment
Inc. (Chain 4) Management
(Australia) Limited
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
Institutional Trust
BlackRock,
Company,
Inc. (Chain 5)
National
Association
BlackRock, BlackRock Holdco
Inc. (Chain 6) 2, Inc.
BlackRock
BlackRock,
Financial
Inc. (Chain 6)
Management, Inc.
BlackRock, BlackRock Holdco
Inc. (Chain 6) 4, LLC
BlackRock, BlackRock Holdco
Inc. (Chain 6) 6, LLC
BlackRock
BlackRock,
Delaware Holdings
Inc. (Chain 6)
Inc.
BlackRock, BlackRock Fund
Inc. (Chain 6) Advisors
BlackRock, BlackRock Holdco
Inc. (Chain 7) 2, Inc.
BlackRock
BlackRock,
Financial
Inc. (Chain 7)
Management, Inc.
BlackRock, BlackRock Holdco
Inc. (Chain 8) 2, Inc.
BlackRock
BlackRock,
Financial
Inc. (Chain 8)
Management, Inc.
BlackRock
BlackRock,
International
Inc. (Chain 8)
Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain 8) International
Holdings L.P.
BlackRock, BlackRock Holdco
Inc. (Chain 8) 3, LLC
BlackRock, BlackRock Canada
Inc. (Chain 8) Holdings LP
BlackRock, BlackRock Canada
Inc. (Chain 8) Holdings ULC
BlackRock Asset
BlackRock,
Management
Inc. (Chain 8)
Canada Limited
BlackRock, BlackRock Holdco
Inc. (Chain 9) 2, Inc.
BlackRock
BlackRock,
Financial
Inc. (Chain 9)
Management, Inc.
BlackRock, BlackRock Capital
Inc. (Chain 9) Holdings, Inc.
BlackRock, BlackRock
Inc. (Chain 9) Advisors, LLC
BlackRock,
BlackRock Holdco
Inc. (Chain
2, Inc.
10)
BlackRock, BlackRock
Inc. (Chain Financial
10) Management, Inc.
BlackRock, BlackRock
Inc. (Chain International
10) Holdings, Inc.
BlackRock, BR Jersey
Inc. (Chain International
10) Holdings L.P.
BlackRock,
BlackRock Holdco
Inc. (Chain
3, LLC
10)
BlackRock,
BlackRock
Inc. (Chain
Cayman 1 LP
10)
BlackRock, BlackRock
Inc. (Chain Cayman West Bay
10) Finco Limited
BlackRock, BlackRock
Inc. (Chain Cayman West Bay
10) IV Limited
BlackRock, BlackRock Group
Inc. (Chain Limited
10)
BlackRock,
BlackRock Finance
Inc. (Chain
Europe Limited
10)
BlackRock, BlackRock
Inc. (Chain Advisors (UK)
10) 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
04 September 2023
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
For further information contact:
Richard Crowle
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
5 September 2023
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: 05-09-2023 10:00:00
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