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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: GB00BRJQ8J25
("Hammerson" or "the Company")
TR-1: Standard form for notification of major holdings
This notification has been received by Hammerson Plc pursuant to the
relevant shareholder's obligations pursuant to applicable UK law.
1. Issuer Details
ISIN
GB00BRJQ8J25
Issuer Name
HAMMERSON PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
APG Asset Management N.V.
City of registered office (if applicable)
Amsterdam
Country of registered office (if applicable)
Netherlands
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
15-Aug-2025
6. Date on which Issuer notified
18-Aug-2025
7. Total positions of person(s) subject to the notification
obligation
% of voting
% of voting rights through
Total number of
rights attached financial Total of both in
to shares (total instruments % (8.A + 8.B)
voting rights
held in issuer
of 8.A) (total of 8.B 1 +
8.B 2)
Resulting
situation on
the date on
which 17.956492 0.000000 17.956492 95304758
threshold was
crossed or
reached
Position of
previous
18.520877 0.000000 18.520877
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 % of indirect
% of direct voting
shares ISIN voting rights indirect voting voting rights
rights (DTR5.1)
code(if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.2.1)
GB00BRJQ8J25 95304758 17.956492
Sub Total 8.A 95304758 17.956492%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may be
Type of financial Exercise/conversion % of voting
Expiration date acquired if the
instrument period rights
instrument is
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of
Expiration Exercise/conversion Physical or cash Number of % of voting
financial
date period settlement voting rights rights
instrument
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
In accordance with the requirements of the FCA's Disclosure Guidance
and Transparency Rule 5.6.1A, Hammerson PLC had notified the
market that the Company's issued share capital as of Friday, 15
August 2025, consists of 532,045,593 ordinary shares, of which
1,300,825 shares are held in treasury. Therefore, the total number of
voting rights in the Company as of Friday, 15 August 2025 is
530,753,768. Due to non participation in the new issue of shares, our
position was diluted. Previously, our % shareholding in Hammerson
PLC was 18.5209%.
12. Date of Completion
18-Aug-2025
13. Place Of Completion
Hoorn, The Netherlands
For further information contact:
Richard Crowle
Deputy Company Secretary
Tel: +44 (0)20 7887 1000
19 August 2025
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: 19-08-2025 04:00:00
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