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HAMMERSON:  7,458   -13 (-0.17%)  29/04/2026 12:39

HAMMERSON PLC - TR-1: Standard form for notification of major holdings

Release Date: 29/04/2026 08:00
Code(s): HMN     PDF:  
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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 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
     27-Apr-2026
6.   Date on which Issuer notified
     28-Apr-2026
7.   Total positions of person(s) subject to the notification obligation

                         % of voting        % of voting rights
                                                                  Total of both    Total number of
                         rights attached    through financial
                         to shares (total   instruments (total
                                                                  in % (8.A +      voting rights
                                                                  8.B)             held in issuer
                         of 8.A)            of 8.B 1 + 8.B 2)

  Resulting
  situation on the
  date on which
                         4.980000           1.330000              6.310000         33650859
  threshold was
  crossed or
  reached

  Position of
  previous
                         5.010000           1.300000              6.310000
  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 indirect     % of direct
                                                                              % of indirect voting
shares ISIN         voting rights    voting rights          voting rights
                                                                              rights (DTR5.2.1)
code(if possible)   (DTR5.1)         (DTR5.2.1)             (DTR5.1)

GB00BRJQ8J25                         26506254                                 4.980000

Sub Total 8.A        26506254                               4.980000%

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

Securities
                                                           4654845                 0.870000
Lending

Sub Total 8.B1                                             4654845                 0.870000%

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

CFD                                               Cash             2489760              0.460000

Sub Total 8.B2                                                     2489760              0.460000%

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
                                                rights if it      through financial
                                                                                         it equals or is
Ultimate              Name of controlled        equals or is      instruments if it
                                                                                         higher than
controlling person    undertaking               higher than the   equals or is higher
                                                                                         the notifiable
                                                notifiable        than the notifiable
                                                                                         threshold
                                                threshold         threshold

BlackRock,
                      BlackRock Saturn
Inc. (Chain
                      Subco, LLC
1)

BlackRock,
                      BlackRock
Inc. (Chain
                      Finance, Inc.
1)

BlackRock,
                      BlackRock Holdco
Inc. (Chain
                      2, Inc.
1)

BlackRock,            BlackRock
Inc. (Chain           Financial
1)                    Management, Inc.

BlackRock,            BlackRock
Inc. (Chain           International
1)                    Holdings, Inc.

BlackRock,            BR Jersey
Inc. (Chain           International
1)                    Holdings L.P.

BlackRock,            BlackRock
Inc. (Chain           (Singapore)
1)                    Holdco Pte. Ltd.

BlackRock,            BlackRock HK
Inc. (Chain           Holdco Limited
1)

BlackRock,
              BlackRock Lux
Inc. (Chain
              Finco S.a.r.l.
1)

BlackRock,
              BlackRock Japan
Inc. (Chain
              Holdings GK
1)

BlackRock,
              BlackRock Japan
Inc. (Chain
              Co., Ltd.
1)

BlackRock,
              BlackRock Saturn
Inc. (Chain
              Subco, LLC
2)

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
2)

BlackRock,
              Trident Merger,
Inc. (Chain
              LLC
2)

BlackRock,    BlackRock
Inc. (Chain   Investment
2)            Management, LLC

BlackRock,
              BlackRock Saturn
Inc. (Chain
              Subco, LLC
3)

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
3)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
3)

BlackRock,    BlackRock
Inc. (Chain   Financial
3)            Management, Inc.

BlackRock,    BlackRock
Inc. (Chain   International
3)            Holdings, Inc.

BlackRock,    BR Jersey
Inc. (Chain   International
3)            Holdings L.P.

BlackRock,
              BlackRock Holdco
Inc. (Chain
              3, LLC
3)

BlackRock,
              BlackRock
Inc. (Chain
              Cayman 1 LP
3)

BlackRock,    BlackRock
Inc. (Chain   Cayman West Bay
3)            Finco Limited

BlackRock,    BlackRock
Inc. (Chain   Cayman West Bay
3)            IV Limited

BlackRock,
              BlackRock Group
Inc. (Chain
              Limited
3)

              BlackRock
BlackRock,
              Investment
Inc. (Chain
              Management (UK)
3)
              Limited

BlackRock,
              BlackRock Saturn
Inc. (Chain
              Subco, LLC
4)

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
4)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
4)

BlackRock,    BlackRock
Inc. (Chain   Financial
4)            Management, Inc.
BlackRock,    BlackRock
Inc. (Chain   International
4)            Holdings, Inc.

BlackRock,    BR Jersey
Inc. (Chain   International
4)            Holdings L.P.

BlackRock,    BlackRock
Inc. (Chain   Australia Holdco
4)            Pty. Ltd.

              BlackRock
BlackRock,    Investment
Inc. (Chain   Management
4)            (Australia)
              Limited

BlackRock,
              BlackRock Saturn
Inc. (Chain
              Subco, LLC
5)

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
5)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
5)

BlackRock,    BlackRock
Inc. (Chain   Financial
5)            Management, Inc.

BlackRock,
              BlackRock Holdco
Inc. (Chain
              4, LLC
5)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              6, LLC
5)

BlackRock,    BlackRock
Inc. (Chain   Delaware
5)            Holdings Inc.

BlackRock,    BlackRock
Inc. (Chain   Institutional Trust
5)            Company,
              National
              Association

BlackRock,
              BlackRock Saturn
Inc. (Chain
              Subco, LLC
6)

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
6)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
6)

BlackRock,    BlackRock
Inc. (Chain   Financial
6)            Management, Inc.

BlackRock,
              BlackRock Holdco
Inc. (Chain
              4, LLC
6)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              6, LLC
6)

BlackRock,    BlackRock
Inc. (Chain   Delaware
6)            Holdings Inc.

BlackRock,
              BlackRock Fund
Inc. (Chain
              Advisors
6)

BlackRock,
              BlackRock Saturn
Inc. (Chain
              Subco, LLC
7)

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
7)

BlackRock,    BlackRock Holdco
Inc. (Chain   2, Inc.
7)

BlackRock,    BlackRock
Inc. (Chain   Financial
7)            Management, Inc.

BlackRock,
              BlackRock Saturn
Inc. (Chain
              Subco, LLC
8)

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
8)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
8)

BlackRock,    BlackRock
Inc. (Chain   Financial
8)            Management, Inc.

BlackRock,    BlackRock
Inc. (Chain   International
8)            Holdings, Inc.

BlackRock,
              BlackRock Canada
Inc. (Chain
              Holdings ULC
8)

BlackRock,    BlackRock Asset
Inc. (Chain   Management
8)            Canada Limited

BlackRock,
              BlackRock Saturn
Inc. (Chain
              Subco, LLC
9)

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
9)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
9)

BlackRock,    BlackRock
Inc. (Chain   Financial
9)            Management, Inc.

BlackRock,
              BlackRock Capital
Inc. (Chain
              Holdings, Inc.
9)

BlackRock,
              BlackRock
Inc. (Chain
              Advisors, LLC
9)

BlackRock,
              BlackRock Saturn
Inc. (Chain
              Subco, LLC
10)

BlackRock,
              BlackRock
Inc. (Chain
              Finance, Inc.
10)

BlackRock,
              BlackRock Holdco
Inc. (Chain
              2, Inc.
10)

BlackRock,    BlackRock
Inc. (Chain   Financial
10)           Management, Inc.

BlackRock,    BlackRock
Inc. (Chain   International
10)           Holdings, Inc.

BlackRock,    BR Jersey
Inc. (Chain   International
10)           Holdings L.P.

BlackRock,
              BlackRock Holdco
Inc. (Chain
              3, LLC
10)

BlackRock,
              BlackRock
Inc. (Chain
              Cayman 1 LP
10)

BlackRock,    BlackRock
Inc. (Chain   Cayman West Bay
10)           Finco Limited

BlackRock,    BlackRock
Inc. (Chain   Cayman West Bay
10)           IV Limited

BlackRock,
              BlackRock Group
Inc. (Chain
              Limited
10)

BlackRock,    BlackRock
Inc. (Chain   Advisors (UK)
10)           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
     28th April 2026
13.  Place Of Completion
     12 Throgmorton Avenue, London, EC2N 2DL, U.K.


For further information contact:

Richard Crowle
Deputy Company Secretary
Tel: +44 (0)20 7887 1000

28 April 2026

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: 29-04-2026 08:00:00
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