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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 acquisition or disposal of voting rights; An acquisition or disposal of
financial instruments
3. Details of person subject to the notification obligation
Name
Wellington Management Company LLP
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
City of registered Country of registered
Name
office office
VIDACOS NOMINEES LIMITED
State Street Nominees Limited
Mellon Nominees (UK) Ltd.
JP Morgan Chase Nominees
Limited
5. Date on which the threshold was crossed or reached
25-Oct-2024
6. Date on which Issuer notified
28-Oct-2024
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 4.910000 0.060000 4.970000 24698997
threshold was
crossed or
reached
Position of
previous 5.350000 0.070000 5.420000 270178032
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 voting rights voting rights voting rights
rights (DTR5.2.1)
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1)
GB00BRJQ8J25 24409587 4.910000
Sub Total 8.A 24409587 4.910000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting rights that may % of
Type of financial Expiration Exercise/conversion
be acquired if the instrument is voting
instrument date period
exercised/converted rights
Sub Total 8.B1
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
Equity 05 May
Cash 262585 0.050000
Swap 2028
Equity 20 May
Cash 26825 0.010000
Swap 2033
Sub Total 8.B2 289410 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
Wellington
Management Wellington
Group LLP Management
(Chain 1) Group LLP
Wellington
Management Wellington
Group LLP Group Holdings
(Chain 1) LLP
Wellington Wellington
Management Investment
Group LLP Advisors
(Chain 1) Holdings LLP
Wellington
Management Wellington
Group LLP Management
(Chain 1) Company LLP
Wellington
Management Wellington
Group LLP Management
(Chain 2) Group LLP
Wellington Wellington
Management Group Holdings
Group LLP LLP
(Chain 2)
Wellington Wellington
Management Investment
Group LLP Advisors
(Chain 2) Holdings LLP
Wellington Wellington
Management Management
Group LLP Global Holdings,
(Chain 2) Ltd.
Wellington Wellington
Management Management
Group LLP International
(Chain 2) 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
October 28th 2024
13. Place Of Completion
Boston, MA USA
For further information contact:
Richard Crowle
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
30 October 2024
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: 30-10-2024 01:30:00
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