REG - Hammerson PLC - Holding(s) in Company

HammersonAnnouncement

28/11/2024 13:30

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RNS Number : 0636O  Hammerson PLC  28 November 2024

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; 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

 Name                              City of registered office  Country of registered 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 rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  4.940000                                              0.050000                                                                   4.990000                        24686346
 Position of previous notification (if applicable)                          4.940000                                              0.060000                                                                   5.000000

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 ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB0004065016                                                                          24427471                                                                         4.940000
 Sub Total 8.A                                24427471                                                                              4.940000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 Equity Swap                   05/05/2028       05/05/2028                  Cash                         232050                   0.050000
 Equity Swap                   20/05/2033       20/05/2033                  Cash                         26825                    0.000000
 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)

 Ultimate controlling person                Name of controlled undertaking               % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                     than the notifiable threshold
 Wellington Management Group LLP (Chain 1)  Wellington Group Holdings LLP
 Wellington Management Group LLP (Chain 1)  Wellington Investment Advisors Holdings LLP
 Wellington Management Group LLP (Chain 1)  Wellington Management Company LLP
 Wellington Management Group LLP (Chain 2)  Wellington Group Holdings LLP
 Wellington Management Group LLP (Chain 2)  Wellington Investment Advisors Holdings LLP
 Wellington Management Group LLP (Chain 2)  Wellington Management Global Holdings, Ltd.
 Wellington Management Group LLP (Chain 2)  Wellington Management 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

28(th) 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

 

This announcement has also been released on the SENS system of the
Johannesburg Stock Exchange and on Euronext Dublin.

 

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