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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
GB0004065016
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 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
27-Nov-2024
6. Date on which Issuer notified
28-Nov-2024
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights
Total number of
rights attached through financial Total of both in
voting rights
to shares (total instruments (total % (8.A + 8.B)
held in issuer
of 8.A) of 8.B 1 + 8.B 2)
Resulting
situation on the
date on which 4.940000 0.050000 4.990000 24686346
threshold was
crossed or
reached
Position of
previous 4.940000 0.060000 5.000000
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)
GB0004065016 24427471 4.940000
Sub Total 8.A 24427471 4.940000%
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 232050 0.050000
Swap
Equity 20/05/2033 20/05/2033 Cash 26825 0.000000
Swap
Sub Total 8.B2 258875 0.050000%
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 undertaking higher than the equals or is higher
notifiable
person notifiable than the notifiable
threshold
threshold threshold
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 Group Holdings
(Chain 2) LLP
Wellington Wellington
Management Investment
Group LLP Advisors
(Chain 2) Holdings LLP
Wellington Wellington
Management Management
Group LLP Global Holdings,
(Chain 2) Ltd.
Wellington
Management Wellington
Group LLP Management
(Chain 2) International 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
28th November 2024
13. Place Of Completion
London, UK
For further information contact:
Richard Crowle
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
28 November 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: 28-11-2024 03:30:00
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