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HAMMERSON PLC - TR-1: Standard Form for Notification of Major Holdings

Release Date: 30/12/2024 13:00
Code(s): HMN     PDF:  
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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

3.     Details of person subject to the notification obligation
       Name
       Wellington Management Group LLP

       City of registered office (if applicable)
       Boston

       Country of registered office (if applicable)
       United States

4.     Details of the shareholder
                                           City of registered   Country of registered
       Name
                                           office               office

       Vidacos Nominees Limited

       State Street Nominees Limited

       ROY Nominees Limited

       Mellon Nominees (UK) Ltd.
        
       JP Morgan Chase Nominees
       Limited

       Goldman Sachs International

5.     Date on which the threshold was crossed or reached
       24-Dec-2024

6.     Date on which Issuer notified
       27-Dec-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
                         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          4.990000           0.040000             5.030000         24797075                         
  threshold was
  crossed or
  reached

  Position of
  previous               5.010000           0.040000             5.050000                         
  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                         24587615                                4.990000

Sub Total 8.A       24587615                                4.990000%


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                                                Physical or
                                   Exercise/conversion                   Number of       % of voting
financial        Expiration date                       cash
                                   period                                voting rights   rights
instrument                                             settlement

Equity
                 05/05/2028        05/05/2028          Cash              209460          0.040000
Swap

Sub Total 8.B2                                                           209460          0.040000%


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
                                                   rights if it     through financial     Total of both if it
  Ultimate              Name of controlled         equals or is     instruments if it     equals or is higher
  controlling           undertaking                higher than      equals or is higher   than the notifiable
  person                                           the notifiable   than the notifiable   threshold
                                                   threshold        threshold

  Wellington                      
  Management            Wellington                                                                        
  Group LLP             Group Holdings                                                    5.030000%
  (Chain 1)             LLP
  

  Wellington            Wellington
  Management            Investment                                                        5.030000%                                                                                         
  Group LLP             Advisors
  (Chain 1)             Holdings LLP
                     
  Wellington
  Management            Wellington         
  Group LLP             Management
  (Chain 1)             Company LLP
  

  Wellington                        
  Management            Wellington                                                                
  Group LLP             Group Holdings                                                    5.030000%
  (Chain 2)             LLP
  
  Wellington            Wellington
  Management            Investment                                                        5.030000%                                                                                       
  Group LLP             Advisors
  (Chain 2)             Holdings LLP
 
  Wellington            Wellington
  Management            Management
  Group LLP             Global
  (Chain 2)             Holdings, 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
       Wellington Management Company LLP is a direct controlled undertaking of
       Wellington Investment Advisors Holdings LLP, which, in turn, is a direct
       controlled undertaking of Wellington Group Holdings LLP, which, in turn,
       is a direct controlled undertaking of Wellington Management Group LLP.
       Wellington Management International Ltd is a direct controlled
       undertaking of Wellington Management Global Holdings, Ltd., which, in
       turn, is a direct controlled undertaking of Wellington Investment Advisors
       Holdings LLP, which, in turn, is a direct controlled undertaking of
       Wellington Group Holdings LLP, which, in turn, is a direct controlled
       undertaking of Wellington Management Group LLP.

12.    Date of Completion
       27-Dec-2024

13.    Place Of Completion
       London, UK

For further information contact:

Kim Panisales
Assistant Company Secretary
Tel: +44 (0)20 7887 1000

30 December 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: 30-12-2024 01:00:00
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