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HAMMERSON PLC - TR-1: Standard form for notification of major holdings

Release Date: 27/11/2024 17:00
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")

        This notification has been received by Hammerson Plc pursuant to the
          relevant shareholder's obligations pursuant to applicable UK law.

                TR-1: Standard form for notification of major holdings

     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
     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

        State Street Nominees Limited

        ROY Nominees Limited

        JP Morgan Chase Nominees
        Limited

        Goldman Sachs International
    Vidacos Nominees Limited

    Mellon Nominees (UK) Ltd.

5.  Date on which the threshold was crossed or reached
    26-Nov-2024
6.  Date on which Issuer notified
    27-Nov-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
            .            to shares (total   instruments (total
                                                                 in % (8.A +      voting rights
                                                                 8.B)             held in issuer
                         of 8.A)            of 8.B 1 + 8.B 2)

  Resulting
  situation on the
  date on which
                          4.940000           0.060000             5.000000        24720432
  threshold was
  crossed or
  reached

  Position of
  previous
                          4.910000           0.060000             4.970000
  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                           24444870                                  4.940000

Sub Total 8.A         24444870                                   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
                 20/05/2033 20/05/2033                  Cash              26825           0.010000
Swap

Equity
                 05/05/2028 05/05/2028                  Cash              248737          0.050000
Swap

Sub Total 8.B2                                                            275562          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
                                              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      equals or is higher   than the notifiable
                                              the notifiable   than the notifiable   threshold
                                              threshold        threshold

  Wellington
                        Wellington
  Management
                        Group Holdings                                                 5.000000%
  Group LLP
                        LLP
  (Chain 1)

  Wellington            Wellington
  Management            Investment
                                                                                       5.000000%
  Group LLP             Advisors
  (Chain 1)             Holdings LLP

  Wellington
                        Wellington
  Management
                        Management
  Group LLP
                        Company LLP
  (Chain 1)

  Wellington
                        Wellington
  Management
                        Group Holdings                                                 5.000000%
  Group LLP
                        LLP
  (Chain 2)

  Wellington            Wellington
  Management            Investment
                                                                                       5.000000%
  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
     27th November 2024
    13. Place Of Completion
     London, UK



For further information contact:

Richard Crowle
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
27 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: 27-11-2024 05:00:00
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