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Share Name Share Symbol Market Type Share ISIN Share Description
Hammerson Plc LSE:HMSO London Ordinary Share GB00BK7YQK64 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.37 1.44% 26.12 25.86 25.92 26.40 24.66 25.00 29,670,990 16:35:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 190.3 -573.8 -102.1 - 1,060

Hammerson PLC Holding(s) in Company

12/01/2021 3:30pm

UK Regulatory (RNS & others)


Hammerson (LSE:HMSO)
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From Dec 2020 to Feb 2021

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TIDMHMSO

RNS Number : 4424L

Hammerson PLC

12 January 2021

Standard Form TR-1

S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the Central Bank of Ireland) (i) 
 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attached (ii) : 
  Hammerson PLC 
 2. Reason for the notification (please tick the appropriate box or boxes): 
  [X] An acquisition or disposal of voting rights 
  [ ] An acquisition or disposal of financial instruments 
  [ ] An event changing the breakdown of voting rights 
  [ ] Other (please specify)(iii) : 
 3. Details of person subject to the notification obligation (iv) : 
 Name:                                         City and country of registered office (if 
  BlackRock, Inc.                               applicable): 
                                                Wilmington, DE, U.S.A. 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached (vi) : 11(th) 
  January 2021 
 6. Date on which issuer notified: 12(th) January 2021 
 7. Threshold(s) that is/are crossed or reached: 
  Voting rights attached to shares for BlackRock, Inc. have gone below 
  5%. 
 8. Total positions of person(s) subject to the notification obligation: 
                           % of voting         % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     4.99%               1.95%              6.94%       4,057,298,174 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                5.07%               1.97%              7.04% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 9. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) : 
 A: Voting rights attached to shares 
 Class/type            Number of voting rights (ix)                    % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
 
                               Direct                 Indirect                    Direct                Indirect 
                                              ---------------------- 
    GB00BK7YQK64                               202,303,178                                          4.99% 
                      ----------------------  ----------------------  ---------------------------  ---------------- 
 SUBTOTAL A                             202,303,178                                       4.99% 
                      ----------------------------------------------  --------------------------------------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of financial         Expiration    Exercise/                     Number of voting             % of voting 
  instrument                date (x)      Conversion Period             rights that may              rights 
                                          (xi)                          be acquired if 
                                                                        the instrument 
                                                                        is exercised/converted. 
                          ------------  ----------------------------  ---------------------------  ---------------- 
 Securities Lending                                                    79,238,010                   1.95% 
                          ------------  ----------------------------  ---------------------------  ---------------- 
                                         SUBTOTAL B.1                  79,238,010                   1.95% 
                                        ----------------------------  ---------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of financial     Expiration        Exercise/        Physical or              Number of        % of voting 
  instrument            date (x)          Conversion       cash settlement          voting rights    rights 
                                          Period (xi)      (xii) 
                      ----------------  ---------------  -----------------------  --------------- 
 CFD                   N/A               N/A              Cash settlement          64,527           0.00% 
                      ----------------  ---------------  -----------------------  --------------- 
                                                          SUBTOTAL B.2             64,527           0.00% 
                                                         -----------------------  --------------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [ ] Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the (underlying) 
  issuer. (xiii) 
 
  [X] 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 entity (xiv) : 
 Name (xv)        % of voting rights      % of voting rights     Total of both if 
                   if it equals or         through financial      it equals or is 
                   is higher than the      instruments if it      higher than the 
                   notifiable threshold    equals or is higher    notifiable threshold 
                                           than the notifiable 
                                           threshold 
                 ----------------------  ---------------------  ---------------------- 
 See attachment 
                 ----------------------  ---------------------  ---------------------- 
 
 
 
 
 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
 
 12. Additional information (xvi) : 
 

Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 12(th) January 2021.

 
 Name (xv)                           % of voting       % of voting rights   Total of both 
                                      rights if it      through financial    if it equals 
                                      equals or is      instruments if       or is higher 
                                      higher than       it equals or         than the notifiable 
                                      the notifiable    is higher than       threshold 
                                      threshold         the notifiable 
                                                        threshold 
 BlackRock, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                    ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                    ----------------  -------------------  --------------------- 
 BlackRock (Singapore) Holdco 
  Pte. Ltd. 
                                    ----------------  -------------------  --------------------- 
 BlackRock HK Holdco Limited 
                                    ----------------  -------------------  --------------------- 
 BlackRock Lux Finco S.a.r.l. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Japan Holdings GK 
                                    ----------------  -------------------  --------------------- 
 BlackRock Japan Co., Ltd. 
                                    ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                    ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                    ----------------  -------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                    ----------------  -------------------  --------------------- 
 BlackRock Cayman West Bay Finco 
  Limited 
                                    ----------------  -------------------  --------------------- 
 BlackRock Cayman West Bay IV 
  Limited 
                                    ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
                                    ----------------  -------------------  --------------------- 
 BlackRock Finance Europe Limited 
                                    ----------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (UK) Limited 
                                    ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                    ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Australia Holdco Pty. 
  Ltd. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Investment Management 
  (Australia) Limited 
                                    ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Holdco 4, LLC 
                                    ----------------  -------------------  --------------------- 
 BlackRock Holdco 6, LLC 
                                    ----------------  -------------------  --------------------- 
 BlackRock Delaware Holdings Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Institutional Trust 
  Company, National Association 
                                    ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Holdco 4, LLC 
                                    ----------------  -------------------  --------------------- 
 BlackRock Holdco 6, LLC 
                                    ----------------  -------------------  --------------------- 
 BlackRock Delaware Holdings Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Fund Advisors 
                                    ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                    ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                    ----------------  -------------------  --------------------- 
 BlackRock Canada Holdings LP 
                                    ----------------  -------------------  --------------------- 
 BlackRock Canada Holdings ULC 
                                    ----------------  -------------------  --------------------- 
 BlackRock Asset Management Canada 
  Limited 
                                    ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Capital Holdings, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Advisors, LLC 
                                    ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                    ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                    ----------------  -------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                    ----------------  -------------------  --------------------- 
 BlackRock Cayman West Bay Finco 
  Limited 
                                    ----------------  -------------------  --------------------- 
 BlackRock Cayman West Bay IV 
  Limited 
                                    ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
                                    ----------------  -------------------  --------------------- 
 BlackRock Finance Europe Limited 
                                    ----------------  -------------------  --------------------- 
 BlackRock Advisors (UK) Limited 
                                    ----------------  -------------------  --------------------- 
 
 BlackRock, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Holdco 2, Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Financial Management, 
  Inc. 
                                    ----------------  -------------------  --------------------- 
 BlackRock International Holdings, 
  Inc. 
                                    ----------------  -------------------  --------------------- 
 BR Jersey International Holdings 
  L.P. 
                                    ----------------  -------------------  --------------------- 
 BlackRock Holdco 3, LLC 
                                    ----------------  -------------------  --------------------- 
 BlackRock Cayman 1 LP 
                                    ----------------  -------------------  --------------------- 
 BlackRock Cayman West Bay Finco 
  Limited 
                                    ----------------  -------------------  --------------------- 
 BlackRock Cayman West Bay IV 
  Limited 
                                    ----------------  -------------------  --------------------- 
 BlackRock Group Limited 
                                    ----------------  -------------------  --------------------- 
 BlackRock Finance Europe Limited 
                                    ----------------  -------------------  --------------------- 
 BlackRock (Netherlands) B.V. 
                                    ----------------  -------------------  --------------------- 
 
 

For further information contact:

Richard Crowle

Assistant Company Secretary

Tel: +44 (0)20 7887 1000

12 January 2021

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

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END

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