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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: GB00BK7YQK64
("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
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
Lighthouse Properties plc
City of registered office (if applicable)
Sliema
Country of registered office (if applicable)
Malta
4. Details of the shareholder
City of registered Country of registered
Name
office office
Lighthouse Netherlands B.V.
Lighthouse Investments
Netherlands B.V.
Lighthouse Netherlands Two
B.V.
5. Date on which the threshold was crossed or reached
04-Jun-2024
6. Date on which Issuer notified
05-Jun-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
threshold was 8.580000 0.000000 8.580000 428243236
crossed or
reached
Position of
previous
notification (if 9.340000 0.000000 9.340000
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 code(if voting rights indirect voting voting rights
rights (DTR5.1)
possible) (DTR5.1) rights (DTR5.2.1) (DTR5.2.1)
GB00BK7YQK64 428243236 8.580000
Sub Total 8.A 428243236 8.580000%
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
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
Sub Total 8.B2
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 rights
% of voting
through financial Total of both if it
rights if it equals
Ultimate Name of controlled instruments if it equals or is higher
or is higher than
controlling person undertaking equals or is higher than the notifiable
the notifiable
than the notifiable threshold
threshold
threshold
Lighthouse Lighthouse
Properties plc Properties plc 8.580000 8.580000%
Lighthouse
Lighthouse
Properties One 8.580000 8.580000%
Properties plc
Limited
Lighthouse
Lighthouse
Netherlands 0.080000 0.080000%
Properties plc
B.V.
Lighthouse
Lighthouse Investments 5.040000 5.040000%
Properties plc Netherlands
B.V.
Lighthouse
Lighthouse
Netherlands 3.460000 3.460000%
Properties plc
Two B.V.
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
05-Jun-2024
13. Place Of Completion
Amsterdam
For further information contact:
Kim Panisales
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
5 June 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: 05-06-2024 12:30:00
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