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

Release Date: 10/05/2022 17:30
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: GB00BK7YQK64
(“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
   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
   Morgan Stanley
   City of registered office (if applicable)

   Country of registered office (if applicable)
   US
   Name              City of registered office        Country of registered office
   Morgan Stanley    Wilmington, Delaware             USA

4. Details of the shareholder
   Full name of shareholder(s) if different from the person(s)
   subject to the notification obligation, above


   City of registered office (if applicable)


   Country of registered office (if applicable)


5. Date on which the threshold was crossed or reached
  05-May-2022

6. Date on which Issuer notified
   09-May-2022

7. Total positions of person(s) subject to the notification
   obligation
                                                                                            Total
                              % of voting          % of voting rights
                                                                                            number of
                              rights attached to   through financial    Total of both in
             .                                                                              voting
                              shares (total of     instruments (total   % (8.A + 8.B)
                                                                                            rights held
                              8.A)                 of 8.B 1 + 8.B 2)
                                                                                            in issuer
Resulting
situation on the
date on which                  0.000000             0.000000                0.000000         0
threshold was
crossed or
reached
Position of
previous                       3.865382             1.667691                5.533073
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 code(if    voting rights    voting rights      voting rights
                                                                                 rights (DTR5.2.1)
possible)              (DTR5.1)         (DTR5.2.1)         (DTR5.1)

GB00BK7YQK64                             0                                       0.000000

Sub Total 8.A          0                                   0.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                           Number of voting rights that
                                                                                                 % of
Type of financial    Expiration Exercise/conversion        may be acquired if the
                                                                                                 voting
instrument           date       period                     instrument is
                                                                                                 rights
                                                           exercised/converted
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of                                                                                     % of
                 Expiration    Exercise/conversion       Physical or cash   Number of
financial                                                                                   voting
                 date          period                    settlement         voting rights
instrument                                                                                  rights
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           % of voting rights         Total of both if it
                   Name of       rights if it equals   through financial          equals or is
Ultimate
                   controlled    or is higher than     instruments if it equals   higher than the
controlling person
                   undertaking   the notifiable        or is higher than the      notifiable
                                 threshold             notifiable threshold       threshold

  .

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
    09-May-2022

13. Place Of Completion
    Glasgow


For further information contact:

Emma Jackman
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000

10 May 2022

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: 10-05-2022 05:30:00
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