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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 voting rights
3. Details of person subject to the notification obligation
Name
Wellington Management Group 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
State Street Nominees
Limited
JP Morgan Chase Nominees
Limited
VIDACOS NOMINEES LIMITED
5. Date on which the threshold was crossed or reached
22-Aug-2024
6. Date on which Issuer notified
23-Aug-2024
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting rights
Total of Total number of
rights attached through financial
both in % voting rights held
to shares (total instruments (total
(8.A + 8.B) in issuer
of 8.A) of 8.B 1 + 8.B 2)
Resulting
situation on the
date on which 5.350000 0.070000 5.420000 270178032
threshold was
crossed or
reached
Position of
previous
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 Number of indirect % of direct
% of indirect voting
shares ISIN code(if direct voting voting rights voting rights
rights (DTR5.2.1)
possible) rights (DTR5.1) (DTR5.2.1) (DTR5.1)
GB00BK7YQK64 266759704 5.350000
Sub Total 8.A 266759704 5.350000%
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
Exercise/conversion Physical or cash Number of % of voting
financial Expiration date
period settlement voting rights rights
instrument
Equity 05/05/2028 Cash 3150070 0.060000
Swap
Equity 20/05/2033 Cash 268258 0.010000
Swap
Sub Total
8.B2 3418328 0.070000%
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 person undertaking higher than the equals or is higher than the notifiable
notifiable than the notifiable threshold
threshold threshold
Wellington
Wellington
Management
Management 5.346682 5.415195%
Group LLP
Group LLP
(Chain 1)
Wellington
Wellington
Management
Group Holdings 5.346682 5.415195%
Group LLP
LLP
(Chain 1)
Wellington Wellington
Management Investment
5.346682 5.415195%
Group LLP Advisors
(Chain 1) Holdings LLP
Wellington
Wellington
Management
Management
Group LLP
Company LLP
(Chain 1)
Wellington
Wellington
Management
Management 5.346682 5.415195%
Group LLP
Group LLP
(Chain 2)
Wellington
Wellington
Management
Group Holdings 5.346682 5.415195%
Group LLP
LLP
(Chain 2)
Wellington Wellington
Management Investment
5.346682 5.415195%
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
12. Date of Completion
23-Aug-2024
13. Place Of Completion
Boston, MA USA
For further information contact:
Kim Panisales
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
27 August 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: 27-08-2024 03:30:00
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