TR-1: Standard form for notification of major holdings

December 12, 2019 at 06:26 am EST

TR-1: Standard form for notification of major holdings

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
('Hammerson' or 'the Company')

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
i
Word format if possible)

1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are at- Hammerson PLC

ii
tached :
1b. Please indicate if the issuer is a non-UK issuer (please mark with an 'X' if appropriate)
Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an 'X')
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
iii
Other (please specify) :
iv
3. Details of person subject to the notification obligation
Name BlackRock, Inc.
City and country of registered office (if applicable) Wilmington, DE, USA
v
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or
10/12/2019
vi
reached :
11/12/2019
6. Date on which issuer notified (DD/MM/YYYY):
7. Total positions of person(s) subject to the notification obligation

% of voting rights
Hammerson plc
% of voting rights at- Total number of
through financial instru- Total of both in %
(Incorporated in England and Wales)
tached to shares (to- voting rights of is-

ments (8.A + 8.B)
vii
(Company number 360632)
tal of 8. A) suer
(total of 8.B 1 + 8.B 2)
LSE share code: HMSO JSE share code: HMN
Resulting situation
ISIN: GB0004065016
on the date on which
4.90% 3.42% 8.32% 766,293,613
('Hamm threshole d w rson as ' or 'the Company')
crossed or reached

Position of previous
TR-1: Standard form for notification of major holdings
notification (if 5.03% 3.11% 8.15%

applicable)
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft

i
Word format if possible)
8. Notified details of the resulting situation on the date on which the threshold was crossed or

viii
reached
1a. Identity of the issuer or the underlying issuer
A: Voting rights attached to shares
of existing shares to which voting rights are at- Hammerson PLC

ii
tached :
Class/type of
ix
Number of voting rights % of voting rights
shares
1b. Please indicate if the issuer is a non-UK issuer (please mark with an 'X' if appropriate)
Direct Indirect Direct Indirect
ISIN code (if possible)
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
Non-UK issuer

(DTR5.2.1) (DTR5.2.1)
2 G.B R 00 ea 040 so 65 n 0 for 16 the noti f ication (please mar37 k t,5 he 62 ap ,621 propria te box or boxes with an 'X') 4.90%

An acquisition or disposal of voting rights X
A n acquisition or disposa l of financial instrument s
An event changing the breakdown of voting rights
SUBTOTAL 8. A 37,562,621 4.90%
iii

Other (please specify) :

iv
3. Details of person subject to the notification obligation
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Name BlackRock, Inc.
Number of voting rights
Type of financial in- Expiration Exercise/ that may be acquired if
City and country of registered office (if applicable) Wilmington, DE, USA
% of voting rights
x xi
strument date Conversion Period the instrument is
exercised/converted.
v
4. Full name of shareholder(s) (if different from 3.)
Securities Lending 26,159,352 3.41%

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or
10/12/2019

vi
reached : SUBTOTAL 8. B 1 26,159,352 3.41%

11/12/2019
6. Date on which issuer notified (DD/MM/YYYY):

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
7. Total positions of person(s) subject to the notification obligation
2004/109/EC (DTR5.3.1.1 (b))
Exercise/ Physical or
Type of financial Expiration Number of
Conversion Pe- cash % of voting rights
x
instrument date voting rights

xi xii
riod settlement

% of voting rights
Hammerson plc
CFD % of voting righ ts at- Cash 69,164 0.00% Total number of
through financial instru- Total of both in %
(Incorporated in England and Wales)
tached to shares (to- voting rights of is-

ments (8.A + 8.B)
vii
(Company number 360632)
tal of 8. A) suer

(total of 8.B 1 + 8.B 2)
LSE share code: HMSO JSE share code: HMN
Resulting situation
ISIN: GB0004065016

on the date on which
4.90% 3.42% 8.32% 766,293,613
('Hamm threshole d w rson as ' or 'the Company')
SUBTOTAL

69,164 0.00%
crossed or reached

8.B.2
Position of previous

TR-1: Standard form for notification of major holdings
notification (if 5.03% 3.11% 8.15%

applicable)

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft

9. Information in relation to the person subject to the notification obligation (please mark the
i
Word format if possible)
ap 8. pl Not icab ified le box det ai wilts h an of t' hX e ')r esulting situation on the date on which the threshold was crossed or

viii
reached
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
1a. Identity of the issuer or the underlying issuer
xiii

ii
tached :
Class/type of
Full chain of controlled undertakings through which ixthe voting rights and/or the
Number of voting rights % of voting rights
xiv
shares
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
X
1b. Please indicate if the issuer is a non-UK issuer (please mark with an 'X' if appropriate)
Direct Indirect Direct Indirect
ISIN code (if possible)
(please add additional rows as necessary)
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
Non-UK issuer
% of voting rights
% of voting rights if it Total of both if it
(DTR5.2.1) (DTR5.2.1)
through financial in-
equals or is higher equals or is higher
xv
2 G.B R 00 ea 040 so 65 N n ame 0 for 16 the noti f ication (please mar37 k t,5 he 62 ap ,621 propria strumen te box t s ori fbo it xes equa wilts h an 'X') 4.90%
than the notifiable than the notifiable
or is higher than the
threshold threshold

An acquisition or disposal of voting rights X
notifiable threshold
See Attachment
A n acquisition or disposa l of financial instrument s

An event changing the breakdown of voting rights
SUBTOTAL 8. A 37,562,621 4.90%
iii

Other (please specify) :
10. In case of proxy voting, please identify:

iv
3. Details of person subject to the notification obligation
Name of the proxy holder
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Name BlackRock, Inc.
Number of voting rights

The number and % of voting rights held
Type of financial in- Expiration Exercise/ that may be acquired if
City and country of registered office (if applicable) Wilmington, DE, USA
% of voting rights
x xi
strument date Conversion Period the instrument is
The date until which the voting rights will be held
exercised/converted.
v
4. Full name of shareholder(s) (if different from 3.)
Securities Lending 26,159,352 3.41%

Name

xvi
11. Additional information
City and country of registered office (if applicable)

5. Blac Dk ate Roc on k Re wgu hilch ato r ty he Thr th eresh shold old Rep w orti as n g Te cros am se d or
10/12/2019

reached : SUBTOTAL 8. B 1 26,159,352 3.41%
Jana Blumenstein

11/12/2019
6. Date on which issuer notified (DD/MM/YYYY):

020 7743 3650
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
7. Total positions of person(s) subject to the notification obligation

2004/109/EC (DTR5.3.1.1 (b))
Exercise/ Physical or
T Pype of lace of finan comp ciallet iE on xpir atio 12 Thr n ogmorton Avenue, London, EC2N 2DL, U.K. Number of
Conversion Pe- cash % of voting rights
x
instrument date voting rights

xi xii
riod settlement

% of voting rights
Hammerson plc
Date of completion 11 December, 2019
CFD % of voting righ ts at- Cash 69,164 0.00% Total number of
through financial instru- Total of both in %
(Incorporated in England and Wales)
tached to shares (to- voting rights of is-

ments (8.A + 8.B)
vii
(Company number 360632)
tal of 8. A) suer

Section 9 Attachment (total of 8.B 1 + 8.B 2)
LSE share code: HMSO JSE share code: HMN
Resulting situation

ISIN: GB0004065016

on the date on which
% of voting rights
4.90% 3.42% 8.32% 766,293,613
Total of both if
('Hamm threshole d w rson as ' or 'the Company')
% of voting S UBT righO ts TAL if through financial

69,164 0.00% it eq uals or is
crossed or reached

8.B.2
it equals or is instruments if it
xv
Name higher than the
Position of previous
higher than the no- equals or is higher
TR-1: Standard form for notification of major holdings
notifiable
notification (if 5.03% 3.11% 8.15%

tifiable threshold than the notifiable

threshold
applicable)
threshold
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft

9. Information in relation to the person subject to the notification obligation (please mark the
i
BlackRock, Inc.
Word format if possible)
ap 8. pl Not icab ified le box det ai wilts h an of t' hX e ')r esulting situation on the date on which the threshold was crossed or

viii
reached
BlackRock Holdco 2, Inc.
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
1a. Identity of the issuer or the underlying issuer
xiii

ii
tached :
Class/type of
Full chain of controlled undertakings through which ixthe voting rights and/or the
Number of voting rights % of voting rights
xiv
BlackRock Holdco 4, LLC
shares
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
X
1b. Please indicate if the issuer is a non-UK issuer (please mark with an 'X' if appropriate)
Direct Indirect Direct Indirect
ISIN code (if possible)
(please add additional rows as necessary)
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
BlackRock Holdco 6, LLC
2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
Non-UK issuer
% of voting rights
% of voting rights if it Total of both if it
(DTR5.2.1) (DTR5.2.1)
through financial in-
BlackRock Delaware Holdings Inc.
equals or is higher equals or is higher
xv
2 G.B R 00 ea 040 so 65 N n ame 0 for 16 the noti f ication (please mar37 k t,5 he 62 ap ,621 propria strumen te box t s ori fbo it xes equa wilts h an 'X') 4.90%
than the notifiable than the notifiable
BlackRock Fund Advisors or is highe r than the
threshold threshold

An acquisition or disposal of voting rights X
notifiable threshold

See Attachment
A n acquisition or disposa l of financial instrument s
BlackRock, Inc.

An event changing the breakdown of voting rights
SUBTOTAL 8. A 37,562,621 4.90%
BlackRock Holdco 2, Inc.
iii

Other (please specify) :
10. In case of proxy voting, please identify:
B lackRock Financial Management, Inc.
iv
3. Details of person subject to the notification obligation
Name of the proxy holder
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
BlackRock Holdco 4, LLC
Name BlackRock, Inc.
Number of voting rights

The number and % of voting rights held
BlackRock Holdco 6, LLC
Type of financial in- Expiration Exercise/ that may be acquired if
City and country of registered office (if applicable) Wilmington, DE, USA
% of voting rights
x xi
strument date Conversion Period the instrument is
BlackRock Delaware Holdings Inc.
The date until which the voting rights will be held
exercised/converted.
v
4. Full name of shareholder(s) (if different from 3.)
BlackRock Institutional Trust Company, Na-

Securities Lending 26,159,352 3.41%

tional Association

Name

xvi
11. Additional information
City and country of registered office (if applicable)
BlackRock, Inc.

B 5. lac Dk ate Roc on k Re wgu hilch ato r ty he Thr th eresh shold old Rep w orti as n g Te cros am se d or
BlackRock Holdco 2, Inc.
10/12/2019

reached : SUBTOTAL 8. B 1 26,159,352 3.41%
Jana Blumenstein
BlackRock Financial Management, Inc.

11/12/2019
6. Date on which issuer notified (DD/MM/YYYY):

020 7743 3650
BlackRock International Holdings, Inc.
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
7. Total positions of person(s) subject to the notification obligation

2004/109/EC (DTR5.3.1.1 (b))
BR Jersey International Holdings L.P.
Exercise/ Physical or
T Pype of lace of finan comp ciallet iE on xpir atio 12 Thr n ogmorton Avenue, London, EC2N 2DL, U.K. Number of
Conversion Pe- cash % of voting rights
BlackRock Holdco 3, LLC
x
instrument date voting rights

xi xii
riod settlement

% of voting rights
Hammerson plc
B Dlate ackRoc of co k Cay mpm let an ion 1 L P 11 December, 2019
CFD % of voting righ ts at- Cash 69,164 0.00% Total number of
through financial instru- Total of both in %
(Incorporated in England and Wales)
tached to shares (to- voting rights of is-

BlackRoc k Cayman West Bay Finco Lim- ments (8.A + 8.B)
vii
(Company number 360632)
tal of 8. A) suer

ited
Section 9 Attachment (total of 8.B 1 + 8.B 2)
LSE share code: HMSO JSE share code: HMN
Resulting situation

BlackRock Cayman West Bay IV Limited
ISIN: GB0004065016

on the date on which
% of voting rights
4.90% 3.42% 8.32% 766,293,613
Total of both if
('Hamm threshole d w rson as ' or 'the Company')
BlackRock Group Limited % of voting S UBT righO ts TAL if through financial

69,164 0.00% it eq uals or is
crossed or reached

8.B.2
it equals or is instruments if it
xv
Name higher than the
BlackRock Finance Europe Limited
Position of previous
higher than the no- equals or is higher
TR-1: Standard form for notification of major holdings
notifiable
notification (if 5.03% 3.11% 8.15%

tifiable threshold than the notifiable

threshold
BlackRock Advisors (UK) Limited
applicable)
threshold
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft

9. Information in relation to the person subject to the notification obligation (please mark the
i

BlackRock, Inc.
Word format if possible)
ap 8. pl Not icab ified le box det ai wilts h an of t' hX e ')r esulting situation on the date on which the threshold was crossed or

viii
reached
B Bllac ack kRoc Rock k, In Hoc ldc . o 2, Inc.
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
1a. Identity of the issuer or the underlying issuer
xiii

ii
tached :
Class/type of
Full chain of controlled undertakings through which ixthe voting rights and/or the
Number of voting rights % of voting rights
xiv
B Bllac ack kRoc Rock k Fi Ho na ldc nc o ial 4, Ma LLC na gement, Inc.
shares
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
X
1b. Please indicate if the issuer is a non-UK issuer (please mark with an 'X' if appropriate)
Direct Indirect Direct Indirect
ISIN code (if possible)
(please add additional rows as necessary)
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
BlackRock International Holdings, Inc.
BlackRock Holdco 6, LLC
2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
Non-UK issuer
% of voting rights
% of voting rights if it Total of both if it
(DTR5.2.1) (DTR5.2.1)
through financial in-
B BR J lackers Roc ey k In De ternat laware H ionalol Hol ding dis n In gsc L. . P.
equals or is higher equals or is higher
xv
2 G.B R 00 ea 040 so 65 N n ame 0 for 16 the noti f ication (please mar37 k t,5 he 62 ap ,621 propria strumen te box t s ori fbo it xes equa wilts h an 'X') 4.90%
than the notifiable than the notifiable
BlackRock Holdco 3, LLC
BlackRock Fund Advisors or is highe r than the
threshold threshold

An acquisition or disposal of voting rights X
notifiable threshold
BlackRock Cayman 1 LP
See Attachment
A n acquisition or disposa l of financial instrument s
BlackRock Cayman West Bay Finco Lim-
BlackRock, Inc.

ited
An event changing the breakdown of voting rights
SUBTOTAL 8. A 37,562,621 4.90%
BlackRock Holdco 2, Inc.
BlackRock Cayman West Bay IV Limited
iii

Other (please specify) :
10. In case of proxy voting, please identify:
B B llac ack kRoc Rock k Fi Grna ou nc p Li ialmi Ma ted na gement, Inc.
iv
3. Details of person subject to the notification obligation
Name of the proxy holder
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
BlackRock Holdco 4, LLC
BlackRock Finance Europe Limited
Name BlackRock, Inc.
Number of voting rights
BlackRock Investment Management (UK)

The number and % of voting rights held
BlackRock Holdco 6, LLC

Type of financial in- Expiration Exercise/ that may be acquired if
Limited
City and country of registered office (if applicable) Wilmington, DE, USA
% of voting rights
x xi
strument date Conversion Period the instrument is
BlackRock Delaware Holdings Inc.

The date until which the voting rights will be held
exercised/converted.
v
4. Full name of shareholder(s) (if different from 3.)
BlackRock Institutional Trust Company, Na-

BlackRock, Inc.
Securities Lending 26,159,352 3.41%

tional Association

Name

BlackRock Holdco 2, Inc.

xvi
11. Additional information
City and country of registered office (if applicable)
B Bllac ack kRoc Rock k, In Fina c. ncial Management, Inc.

B 5. lac Dk ate Roc on k Re wgu hilch ato r ty he Thr th eresh shold old Rep w orti as n g Te cros am se d or
BlackRock Holdco 2, Inc.
BlackRock Capital Holdings, Inc. 10/12/2019

reached : SUBTOTAL 8. B 1 26,159,352 3.41%
Jana Blumenstein
B Bllac ack kRoc Rock k A Fidv nainc sors ial, L Ma LC na gement, Inc.

11/12/2019
6. Date on which issuer notified (DD/MM/YYYY):

020 7743 3650
BlackRock International Holdings, Inc.

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
7. Total positions of person(s) subject to the notification obligation

2004/109/EC (DTR5.3.1.1 (b))
B BR J lackers Roc ey k In , In ternat c. ional Holdings L.P.
Exercise/ Physical or
T Pype of lace of finan comp ciallet iE on xpir atio 12 Thr n ogmorton Avenue, London, EC2N 2DL, U.K. Number of
Conversion Pe- cash % of voting rights
BlackRock Holdco 3, LLC
BlackRock Holdco 2, Inc.
x
instrument date voting rights

xi xii
riod settlement

% of voting rights
Hammerson plc
B B Dllate ac ack kRoc Roc of co k k Fi Cay mp nam nc let an ial ion 1 L Ma P na ge 11 me Dec nt,e Imb nc.er, 20 19
CFD % of voting righ ts at- Cash 69,164 0.00% Total number of
through financial instru- Total of both in %
(Incorporated in England and Wales)
tached to shares (to- voting rights of is-

BlackRoc k Cayman West Bay Finco Lim- ments (8.A + 8.B)
vii
(Com Black pa Roc ny k In num ternat be iorna 36 l Ho 0632) lding s, Inc.
tal of 8. A) suer

ited
Section 9 Attachment (total of 8.B 1 + 8.B 2)
LSE share code: HMSO JSE share code: HMN
Resulting situation

BR Jersey International Holdings L.P.
BlackRock Cayman West Bay IV Limited
ISIN: GB0004065016

on the date on which
% of voting rights
4.90% 3.42% 8.32% 766,293,613
Total of both if
('Hamm threshole d w rson as ' or 'the Company')
BlackRock Australia Holdco Pty. Ltd.
BlackRock Group Limited % of voting S UBT righO ts TAL if through financial

69,164 0.00% it eq uals or is
crossed or reached

8.B.2
it equals or is instruments if it
BlackRock Investment Ma xvnagement (Aus-
Name higher than the
BlackRock Finance Europe Limited
Position of previous
higher than the no- equals or is higher
TR-1: Standard form for notification of major holdings
tralia) Limited
notifiable
notification (if 5.03% 3.11% 8.15%

tifiable threshold than the notifiable

threshold
B lackRock Advisors (UK) Limited
applicable)
threshold
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft

9. Information in relation to the person subject to the notification obligation (please mark the
i
B lackRock, Inc.
BlackRock, Inc.
Word format if possible)
ap 8. pl Not icab ified le box det ai wilts h an of t' hX e ')r esulting situation on the date on which the threshold was crossed or

viii
reached
B B Blllac ac ack k kRoc Roc Rock k k, In Ho Hoc lldc dc . o o 2, 2, IInc nc..
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
1a. Identity of the issuer or the underlying issuer
xiii

control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
A: Voting rights attached to shares
of existing shares to which voting rights are at- Hammerson PLC
B Bllac ack kRoc Rock k Ho Fina ldc nc o ial 2, Ma Incna . gement, Inc.
BlackRock Financial Management, Inc.

ii
tached :
Class/type of
Full chain of controlled undertakings through which ixthe voting rights and/or the
Number of voting rights % of voting rights
xiv
B B Blllac ac ack k kRoc Roc Rock k k Fi Ho Intna ernat ldc nc o ial 4, io na Ma LLC l Ho na ge ldime ngs nt, , I I nc nc . .
shares
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
X
1b. Please indicate if the issuer is a non-UK issuer (please mark with an 'X' if appropriate)
Direct Indirect Direct Indirect
ISIN code (if possible)
(please add additional rows as necessary)
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
B BR J lackers Roc ey k In Intternat ernatiion ona all Ho Holldi din ng gs s L. , Inc P..
BlackRock Holdco 6, LLC
2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
Non-UK issuer
% of voting rights
% of voting rights if it Total of both if it
(DTR5.2.1) (DTR5.2.1)
through financial in-
B B BllR J ac ack kers Roc Roc ey k k In ( De S tiernat ng law ap are H ior one) Hol alol Hol ding dc dis n o P In gsc t L. e. . P Lt . d.
equals or is higher equals or is higher
xv
2 G.B R 00 ea 040 so 65 N n ame 0 for 16 the noti f ication (please mar37 k t,5 he 62 ap ,621 propria strumen te box t s ori fbo it xes equa wilts h an 'X') 4.90%
than the notifiable than the notifiable
B Bllac ack kRoc Rock k Ho HKl Ho dco ldc 3, o LLC Limi ted
BlackRock Fund Advisors or is highe r than the
threshold threshold

An acquisition or disposal of voting rights X
notifiable threshold
B Bllac ack kRoc Rock k Cay Lux Fin man c o 1 L S.a P .r.l.
See Attachment
A n acquisition or disposa l of financial instrument s
BlackRock Cayman West Bay Finco Lim-
BlackRock Japan Holdings GK
BlackRock, Inc.

ited
An event changing the breakdown of voting rights
SUBTOTAL 8. A 37,562,621 4.90%
B Bllac ack kRoc Rock k Ho Jap ldc ano C 2, o., Inc Ltd. .
BlackRock Cayman West Bay IV Limited
iii

Other (please specify) :
10. In case of proxy voting, please identify:

B B llac ack kRoc Rock k Fi Grna ou nc p Li ialmi Ma ted na gement, Inc.
iv
3. Details of person subject to the notification obligation
Name of the proxy holder
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
B Bllac ack kRoc Rock k, In Hoc ldc . o 4, LLC
BlackRock Finance Europe Limited
Name BlackRock, Inc.
Number of voting rights
BlackRock Investment Management (UK)

Th Blac e num kRock be Ho r an ldcd o 2, % Iof nc .vo ting rights held
BlackRock Holdco 6, LLC

The date until which the voting rights will be held
exercised/converted.
v
4. Full name of shareholder(s) (if different from 3.)
BlackRock Institutional Trust Company, Na-
BlackRock International Holdings, Inc.

BlackRock, Inc.
Securities Lending 26,159,352 3.41%

tional Association

Name
BR Jersey International Holdings L.P.

BlackRock Holdco 2, Inc.

xvi
11. Additional information
City and country of registered office (if applicable)
BlackRock Holdco 3, LLC
B Bllac ack kRoc Rock k, In Fina c. ncial Management, Inc.

5. Blac Dk ate Roc on k Re wgu hilch ato r ty he Thr th eresh shold old Rep w orti as n g Te cros am se d or
BlackRock Cayman 1 LP
BlackRock Holdco 2, Inc.
BlackRock Capital Holdings, Inc. 10/12/2019

reached : SUBTOTAL 8. B 1 26,159,352 3.41%
BlackRock Cayman West Bay Finco Lim-
Jana Blumenstein

B Bllac ack kRoc Rock k Fi Adv nainc sors ial, L Ma LC na gement, Inc.

ited

11/12/2019
6. Date on which issuer notified (DD/MM/YYYY):

020 7743 3650
B Bllac ack kRoc Rock k In Cay ternat man io W na es l Ho t Blay ding IV s L , Iinc mi.te d

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
7. Total positions of person(s) subject to the notification obligation

2004/109/EC (DTR5.3.1.1 (b))
BlackRock Group Limited
B BlR J ackers Roc ey k In , In ternat c. ional Holdings L.P.
Exercise/ Physical or
T Pype of lace of finan comp ciallet iE on xpir atio 12 Thr n ogmorton Avenue, London, EC2N 2DL, U.K. Number of
Conversion Pe- cash % of voting rights
B Bllac ack kRoc Rock k Fi Ho na ldc nc o e 3, EL ur LC op e Limited
BlackRock Holdco 2, Inc.
x
instrument date voting rights

xi xii
riod settlement

BlackRock Investment Management (UK) % of voting rights
Hammerson plc
B B Dllate ac ack kRoc Roc of co k k Cay Fi mp nam nc let an ial ion 1 L Ma P na ge 11 me Dec nt,e Imb nc.er, 20 19
CFD % of voting righ ts at- Cash 69,164 0.00% T otal number of
Limited through financial instru- Total of both in %
(Incorporated in England and Wales)
tached to shares (to- voting rights of is-

BlackRoc k Cayman West Bay Finco Lim- ments (8.A + 8.B)
BlackRock Asset Management Deutschland
vii
(Com Black pa Roc ny k In num ternat be iorna 36 l Ho 0632) lding s, Inc.
tal of 8. A) s uer

ited
AG Section 9 Attachment (total of 8.B 1 + 8.B 2)
LSE share code: HMSO JSE share code: HMN
Resulting situation

BR Jersey International Holdings L.P.
BlackRock Cayman West Bay IV Limited

ISIN: GB0004065016

8.B.2
it equals or is instruments if it
BlackRock Investment Ma xvnagement (Aus-
Name higher than the
BlackRock Finance Europe Limited
B Plos acik tiRoc on of k Ho prev ldc ioo us 2, Inc.
higher than the no- equals or is higher
TR-1: Standard form for notification of major holdings
tralia) Limited
notifiable
notification (if 5.03% 3.11% 8.15%

tifiable threshold than the notifiable

threshold
B lackRock Advisors (UK) Limited
B ap lac plik cRoc able) k Fi nancial Management, Inc.
threshold
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft

9. Information in relation to the person subject to the notification obligation (please mark the
i
B lackRock, Inc.
B Bllac ack kRoc Rock k, In Intc ernat . ional Holdings, Inc.
Word format if possible)
ap 8. pl Not icab ified le box det ai wilts h an of t' hX e ')r esulting situation on the date on which the threshold was crossed or

viii
reached
B B Blllac ac ack k kRoc Roc Rock k k, In Ho Hoc lldc dc . o o 2, 2, IInc nc..
BR Jersey International Holdings L.P.
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
1a. Identity of the issuer or the underlying issuer
xiii

2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
Non-UK issuer
ited % of voting rights
% of voting rights if it Total of both if it
(DTR5.2.1) (DTR5.2.1)
through financial in-
B B BllR J ac ack kers Roc Roc ey k k In ( De S tiernat ng law ap are H ior one) Hol alol Hol ding dc dis n o P In gsc t L. e. . P Lt . d.
BlackRock Cayman West Bay IV Limited
equals or is higher equals or is higher
xv
2 G.B R 00 ea 040 so 65 N n ame 0 for 16 the noti f ication (please mar37 k t,5 he 62 ap ,621 propria strumen te box t s ori fbo it xes equa wilts h an 'X') 4.90%
than the notifiable than the notifiable
B Bllac ack kRoc Rock k Ho HKl Ho dco ldc 3, o LLC Limi ted
BlackRock Fund Advisors or is highe r than the
BlackRock Group Limited
threshold threshold

An acquisition or disposal of voting rights X
notifiable threshold
B Bllac ack kRoc Rock k Cay Lux Fin man c o 1 L S.a P .r.l.
BlackRock International Limited
See Attachment
A n acquisition or disposa l of financial instrument s
BlackRock Cayman West Bay Finco Lim-
BlackRock Japan Holdings GK
BlackRock, Inc.

ited
An event changing the breakdown of voting rights
SUBTOTAL 8. A 37,562,621 4.90%
B Bllac ack kRoc Rock k J Ho ap ldc ano C 2, o., Inc Ltd. .
BlackRock Cayman West Bay IV Limited
BlackRock, Inc.
iii

Other (please specify) :
10. In case of proxy voting, please identify:

B B llac ack kRoc Rock k Fi Grna ou nc p Li ialmi Ma ted na gement, Inc.
BlackRock Holdco 2, Inc.
iv
3. Details of person subject to the notification obligation
Name of the proxy holder
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
B Bllac ack kRoc Rock k, In Hoc ldc . o 4, LLC
BlackRock Finance Europe Limited
BlackRock Financial Management, Inc.
Name BlackRock, Inc.
Number of voting rights
BlackRock Investment Management (UK)

Th Blac e num kRock be Ho r an ldcd o 2, % Iof nc .vo ting rights held
BlackRock Holdco 6, LLC
BlackRock International Holdings, Inc.
Type of financial in- Expiration Exercise/ that may be acquired if
Limited
City and country of registered office (if applicable) Wilmington, DE, USA
% of voting rights
x xi
strument date Conversion Period the instrument is
B Bllac ack kRoc Rock k Fi De na law ncare H ial Ma ol na dige ngme s Innt, c. Inc.
B R Jersey International Holdings L.P.
The date until which the voting rights will be held
exercised/converted.
v
4. Full name of shareholder(s) (if different from 3.)
BlackRock Institutional Trust Company, Na-
BlackRock International Holdings, Inc.

B Bllac ack kRoc Rock k, In Hoc ldc . o 3, LLC
Securities Lending 26,159,352 3.41%

tional Association

Name
BR Jersey International Holdings L.P.

B Bllac ack kRoc Rock k Ho Cana ldcd o a Ho 2, Inc ld.in gs LP

xvi
11. Additional information
City and country of registered office (if applicable)
BlackRock Holdco 3, LLC
B B Blllac ac ack k kRoc Roc Rock k k Fi , In Ca na c na . nc da Ho ial Ma ldna ing ge s ULC ment, Inc.

5. Blac Dk ate Roc on k Re wgu hilch ato r ty he Thr th eresh shold old Rep w orti as n g Te cros am se d or
BlackRock Asset Management Canada
BlackRock Cayman 1 LP
BlackRock Holdco 2, Inc.
BlackRock Capital Holdings, Inc. 10/12/2019

vi
Li mited
reached : SUBTOTAL 8. B 1 26,159,352 3.41%
BlackRock Cayman West Bay Finco Lim-
Jana Blumenstein

B Bllac ack kRoc Rock k Fi Adv nainc sors ial, L Ma LC na gement, Inc.

ited

11/12/2019
6. Date on which issuer notified (DD/MM/YYYY):

020 7743 3650
B Bllac ack kRoc Rock k Cay Internat man io W na es l Ho t Blay ding IV s L , Iinc mi.te d

BlackRock, Inc.
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
7. Total positions of person(s) subject to the notification obligation

2004/109/EC (DTR5.3.1.1 (b))
BlackRock Group Limited
B BlR J ackers Roc ey k In , In ternat c. ional Holdings L.P.
BlackRock Holdco 2, Inc.
Exercise/ Physical or
T Pype of lace of finan comp ciallet iE on xpir atio 12 Thr n ogmorton Avenue, London, EC2N 2DL, U.K. Number of
Conversion Pe- cash % of voting rights
B Bllac ack kRoc Rock k Ho Fina ldc nc o e 3, EL ur LC op e Limited
BlackRock Holdco 2, Inc.
BlackRock Financial Mana x gement, Inc.
instrument date voting rights

xi xii
riod settlement

BlackRock Investment Management (UK) % of voting rights
Hammerson plc
B B B Dlllate ac ac ack k kRoc Roc Roc of co k k k Cay Fi In mp tna ernat m nc let an ial iio on 1 L na Ma lP Ho na ge l11 dime ng Dec s nt, , Ie I nc mb nc . .er, 20 19
CFD % of voting righ ts at- Cash 69,164 0.00% T otal number of
Limited through financial instru- Total of both in %
(Incorporated in England and Wales)
tached to shares (to- voting rights of is-

BlackRoc k Cayman West Bay Finco Lim- ments (8.A + 8.B)
BlackRock Asset Management Deutschland
vii
(Com B BR J lack pa ers Roc ny ey k In In num tternat ernat be iion orna 36 all Ho Hol 0632) ldi din ng gs s L. , Inc P..
tal of 8. A) s uer

ited
AG Section 9 Attachment (total of 8.B 1 + 8.B 2)
LSE share code: HMSO JSE share code: HMN
Resulting situation

B BR lacJkers Roc ey k In Ho ternat ldco i3, onL al LC Hol dings L.P.
BlackRock Cayman West Bay IV Limited

ISIN: GB0004065016

on the date on which
% of voting rights
4.90% 3.42% 8.32% 766,293,613
Total of both if
('Hamm threshole d w rson as ' or 'the Company')
B Bllac ack kRoc Rock k A Cay ustr mal an ia H 1 L olP dc o Pty. Ltd.
BlackRock Group Limited % of voting S UBT righO ts TAL if through financial
BlackRock, Inc.
69,164 0.00% it eq uals or is
crossed or reached

8.B.2
it equals or is instruments if it
B Bllac ack kRoc Rock k In Cay ves mtan me W nt Ma est xvB nag ayem Fin en co L t (A im- us-
Name higher than the
BlackRock Finance Europe Limited
P Blos acik tiRoc on of k Ho prev ldc ioo us 2, Inc.
higher than the no- equals or is higher
TR-1: Standard form for notification of major holdings
tr ited alia) Li mited
notifiable
notification (if 5.03% 3.11% 8.15%

tifiable threshold than the notifiable

threshold
B B llac ack kRoc Rock k A Cay dvim sors an ( W UK es)t L Bimi ayte IV d L imited
ap Blac plik cRoc able) k Fi nancial Management, Inc.
threshold
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft

9. Information in relation to the person subject to the notification obligation (please mark the
i
B Bllac ack kRoc Rock k, In Grc ou . p Limited
B Bllac ack kRoc Rock k In , In tc ernat . ional Holdings, Inc.
Word format if possible)
ap 8. pl Not icab ified le box det ai wilts h an of t' hX e ')r esulting situation on the date on which the threshold was crossed or

viii
reached
B B B Bllllac ac ac ack k k kRoc Roc Roc Rock k k k, In Ho Ho Fina c lldc dc . nc o o e 2, 2, EIIur nc nc op .. e Limited
BR Jersey International Holdings L.P.
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
1a. Identity of the issuer or the underlying issuer
xiii

control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
A: Voting rights attached to shares
of existing shares to which voting rights are at- Hammerson PLC
B B Blllac ac ack k kRoc Roc Rock k k Fi ( Ho Net na ldc he nc o r ial l2, an Ma Ids ncna ). B ge .Vme . nt, Inc.
B Bllac ack kRoc Rock k Ho Fina ldc nc o ial 3, Ma LLC na gement, Inc.

2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
Non-UK issuer
ited % of voting rights
% of voting rights if it Total of both if it
(DTR5.2.1) (DTR5.2.1)
through financial in-
B B B BllR J lac ac ack k kers Roc Roc Roc ey k k k In ( Ho De S tiernat ng lldc aw ap o are H i2, or one) Hol Ial nc ol Hol .d ing dc dis n o P In gsc t L. e. . P Lt . d.
BlackRock Cayman West Bay IV Limited
equals or is higher equals or is higher
xv
2 G.B R 00 ea 040 so 65 N n ame 0 for 16 the noti f ication (please mar37 k t,5 he 62 ap ,621 propria strumen te box t s ori fbo it xes equa wilts h an 'X') 4.90%
than the notifiable than the notifiable
B B Blllac ac ack k kRoc Roc Rock k k Ho H FiK na l Ho dc nc o lidc al 3, o Ma LLC Lina mi ge ted me nt, Inc.
BlackRock Fund Advisors or is highe r than the
BlackRock Group Limited
threshold threshold

An acquisition or disposal of voting rights X
notifiable threshold
B Bllac ack kRoc Rock k L Cay ux Fin man c o 1 L S.a P .r.l.
BlackRock International Limited
See Attachment
A n acquisition or disposa l of financial instrument s
BlackRock Cayman West Bay Finco Lim-

BlackRock Japan Holdings GK
BlackRock, Inc.

ited
For further information contact:
An event changing the breakdown of voting rights
SUBTOTAL 8. A 37,562,621 4.90%
B Bllac ack kRoc Rock k J Ho ap ldc ano C 2, o., Inc Ltd. .
BlackRock Cayman West Bay IV Limited
BlackRock, Inc.
iii

Ver Oitty her Cox (pleas e specify) :
10. In case of proxy voting, please identify:

B B llac ack kRoc Rock k Fi Grna ou nc p Li ialmi Ma ted na gement, Inc.
BlackRock Holdco 2, Inc.
Senior Assistant Company Secretary
iv
3. Details of person subject to the notification obligation
Tel: +44 (0)20 7887 1000
Name of the proxy holder
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
B Bllac ack kRoc Rock k, In Hoc ldc . o 4, LLC
BlackRock Finance Europe Limited
BlackRock Financial Management, Inc.

Name BlackRock, Inc.
Number of voting rights
BlackRock Investment Management (UK)

12B Th D lac e num ek c Roc em k be be Ho rr an l dc 2019 d o 2, % Iof nc .vo ting rights held
BlackRock Holdco 6, LLC
BlackRock International Holdings, Inc.
Type of financial in- Expiration Exercise/ that may be acquired if
Limited
City and country of registered office (if applicable) Wilmington, DE, USA
% of voting rights

x xi
strument date Conversion Period the instrument is
B Bllac ack kRoc Rock k Fi De na law ncare H ial Ma ol na dige ngme s Innt, c. Inc.
B R Jersey International Holdings L.P.
Hammerson has its primary listing on the London Stock Exchange and a secondary inward list-
The date until which the voting rights will be held
exercised/converted.
v
4. Full name of shareholder(s) (if different from 3.)
ing Blac on k Roc the kJ In oh stanne itutiona sbu l Trr ug st Com Stock p an Exc y, Na- hange.
BlackRock International Holdings, Inc.

B Bllac ack kRoc Rock k, In Hoc ldc . o 3, LLC
Securities Lending 26,159,352 3.41%

tional Association

Name
SpB on R J so ers r: ey International Holdings L.P.

B Bllac ack kRoc Rock k Ho Cana ldcd o a Ho 2, Inc ld.in gs LP

xvi
Inve 11s . tA ec dd B itank ionaLli m inifted orma tion
City and country of registered office (if applicable)
BlackRock Holdco 3, LLC
B B Blllac ac ack k kRoc Roc Rock k k Fi , In Ca na c na . nc da Ho ial Ma ldna ing ge s ULC ment, Inc.

vi
Li mited
reached : SUBTOTAL 8. B 1 26,159,352 3.41%
BlackRock Cayman West Bay Finco Lim-
Jana Blumenstein

B Bllac ack kRoc Rock k Fi Adv nais nc ors ial, L Ma LC na gement, Inc.

ited

11/12/2019
6. Date on which issuer notified (DD/MM/YYYY):

020 7743 3650
B Bllac ack kRoc Rock k Cay Internat man io W na es l Ho t Blay ding IV s L , Iinc mi.te d

BlackRock, Inc.
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
7. Total positions of person(s) subject to the notification obligation

xi xii
riod settlement

Attachments SENS_20191212_S424653.pdf

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Hammerson plc published this content on 12 December 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 December 2019 11:25:01 UTC

Real-time Estimate Cboe Europe Other stock markets 10:23:22 2024-04-25 am EDT			5-day change	1st Jan Change
26.69 ^GBX	-0.11%		-0.22%	-6.20%

Mar. 27	Moody's Lifts Hammerson Outlook to Positive, Affirms Rating	MT
Mar. 25	SocGen raises Sage; Numis cuts Virgin Money	AN

Moody's Lifts Hammerson Outlook to Positive, Affirms Rating	Mar. 27	MT
SocGen raises Sage; Numis cuts Virgin Money	Mar. 25	AN
Destabilised French Residential market.	Mar. 22
Hammerson Completes GBP111 Million Sale of Shopping Center in Scotland	Mar. 15	MT
Hammerson ties up sale of Union Square shopping centre	Mar. 15	AN
Lone Star Real Estate Fund VI, L.P. managed by Lone Star Americas Acquisitions, Inc. completed the acquisition of Union Square Shopping Centre in Aberdeen from Hammerson Plc.	Mar. 14	CI
Hammerson starts buyback of up to 5.3 million shares	Mar. 12	AN
Hammerson Plc commences an Equity Buyback Plan for 499,457,436 shares, representing 10% of its issued share capital, under the authorization approved on May 4, 2023.	Mar. 12	CI
Lighthouse Properties continues to trim Hammerson holding	Mar. 06	AN
March has big shoes to fill	Mar. 01
ANALYST RECOMMENDATIONS : Block, Estee Lauder, Dell, Netflix, Nvidia...	Mar. 01
HAMMERSON : Still too much debt	Feb. 29
FTSE 100 Edges Higher on Leap Day, Boosted by Howden Joinery, Haleon Gains	Feb. 29	DJ
HAMMERSON : A bit better, but not the best.	Feb. 29
Hammerson 2023 loss narrows as footfall and sales improve	Feb. 29	AN
Transcript : Hammerson Plc, 2023 Earnings Call, Feb 29, 2024	Feb. 29
Hammerson Posts Narrower FY23 Attributable Loss; Revenue Up	Feb. 29	MT
Hammerson plc Proposes Final Dividend for Period Ending December 31, 2023, Payable on May 10, 2024	Feb. 29	CI
Stocks called up ahead of US inflation data	Feb. 29	AN
Hammerson Plc Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 28	CI
Hammerson Plc Reports Earnings Results for the Full Year Ended December 31, 2023	Feb. 28	CI
FTSE 100 down as Reckitt, St James's Place plunge	Feb. 28	AN
The calm after the storm	Feb. 28
ANALYST RECOMMENDATIONS : Amex, Apollo Global Management, Crowdstrike, Workday, Abrdn...	Feb. 28
FTSE 100 Ends Down, Weighed by Ocado, Metals Prices	Feb. 26	DJ

	1st Jan change	Capi.
HAMMERSON PLC	-6.20%	1.66B
REALTY INCOME CORPORATION	-7.75%	46.22B
ALEXANDRIA REAL ESTATE EQUITIES, INC.	-8.81%	20.92B
SEGRO PLC	-5.53%	12.96B
UNIBAIL-RODAMCO-WESTFIELD SE	+14.23%	11.43B
CAPITALAND INTEGRATED COMMERCIAL TRUST	-4.37%	9.74B
FEDERAL REALTY INVESTMENT TRUST	-0.83%	8.59B
CAPITALAND ASCENDAS REIT	-13.86%	8.48B
KLÉPIERRE	+0.32%	7.63B
FIBRA UNO	-15.87%	5.85B

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