TIDMHMSO
RNS Number : 0220X
Hammerson PLC
15 December 2023
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
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
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
13-Dec-2023
6. Date on which Issuer notified
14-Dec-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation on
the date on which
threshold was crossed
or reached 5.040000 0.990000 6.030000 302084126
====================== ===================== ====================== ======================
Position of previous
notification (if
applicable) 4.500000 1.180000 5.680000
====================== ===================== ====================== ======================
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 shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BK7YQK64 252107187 5.040000
====================== ====================== ====================== ======================
Sub Total 8.A 252107187 5.040000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Securities Lending 35080856 0.700000
======================== ==================
Sub Total 8.B1 35080856 0.700000%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
CFD Cash 14896083 0.290000
================ ================== ==================
Sub Total 8.B2 14896083 0.290000%
================== ==================
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)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
BlackRock, Inc. (Chain BlackRock Holdco 2,
1) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Financial
1) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock
1) International
Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BR Jersey
1) International
Holdings L.P.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock
1) (Singapore) Holdco
Pte. Ltd.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock HK Holdco
1) Limited
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Lux Finco
1) S.a.r.l.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Japan
1) Holdings GK
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Japan
1) Co., Ltd.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain Trident Merger, LLC
2)
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock
2) Investment
Management, LLC
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Holdco 2,
3) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Financial
3) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock
3) International
Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BR Jersey
3) International
Holdings L.P.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Holdco 3,
3) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Cayman 1
3) LP
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Cayman
3) West Bay Finco
Limited
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Cayman
3) West Bay IV Limited
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Group
3) Limited
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Finance
3) Europe Limited
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock
3) Investment
Management (UK)
Limited
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Holdco 2,
4) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Financial
4) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock
4) International
Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BR Jersey
4) International
Holdings L.P.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Australia
4) Holdco Pty. Ltd.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock
4) Investment
Management
(Australia) Limited
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Holdco 2,
5) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Financial
5) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Holdco 4,
5) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Holdco 6,
5) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Delaware
5) Holdings Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock
5) Institutional Trust
Company, National
Association
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Holdco 2,
6) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Financial
6) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Holdco 4,
6) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Holdco 6,
6) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Delaware
6) Holdings Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Fund
6) Advisors
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Holdco 2,
7) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Financial
7) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Holdco 2,
8) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Financial
8) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock
8) International
Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BR Jersey
8) International
Holdings L.P.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Holdco 3,
8) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Canada
8) Holdings LP
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Canada
8) Holdings ULC
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Asset
8) Management Canada
Limited
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Holdco 2,
9) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Financial
9) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Capital
9) Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Advisors,
9) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Holdco 2,
10) Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Financial
10) Management, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock
10) International
Holdings, Inc.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BR Jersey
10) International
Holdings L.P.
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Holdco 3,
10) LLC
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Cayman 1
10) LP
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Cayman
10) West Bay Finco
Limited
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Cayman
10) West Bay IV Limited
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Group
10) Limited
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Finance
10) Europe Limited
====================== ====================== ====================== ======================
BlackRock, Inc. (Chain BlackRock Advisors
10) (UK) Limited
====================== ====================== ====================== ======================
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
14 December 2023
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
For further information contact:
Richard Crowle
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
15 December 2023
This announcement has also been released on Euronext Dublin. Due
to Friday 15 December 2023 being a South African public holiday,
this announcement will be released on the SENS system of the
Johannesburg Stock Exchange on Monday 18 December 2023.
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END
HOLFLFVFFRLELIV
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