25 Aug - 3 min read

TR-1: Standard form for notification of major holdings

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: GB00BK7YQK64
(“Hammerson” or “the Company”)

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
       GB00BK7YQK64
       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
       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
       24-Aug-2021
      6. Date on which Issuer notified
  25-Aug-2021
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
          .                                                                      voting rights held
                       to shares (total   instruments         % (8.A + 8.B)
                                                                                 in issuer
                       of 8.A)            (total of 8.B 1 +
                                          8.B 2)
Resulting
situation on
the date on
which                   22.001670          0.000000            22.001670          924893992
threshold was
crossed or
reached
Position of
previous                21.952560          0.000000            21.952560
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
                                           Number of
Class/Type of          Number of direct                                       % of indirect
                                           indirect voting % of direct voting
shares ISIN code(if    voting rights                                          voting rights
                                           rights          rights (DTR5.1)
possible)              (DTR5.1)                                               (DTR5.2.1)
                                           (DTR5.2.1)

GB00BK7YQK64             924893992           0                22.001670            0.000000

Sub Total 8.A            924893992                            22.001670%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                       Number of voting rights that
                                                                                          % of
Type of financial    Expiration Exercise/conversion    may be acquired if the
                                                                                          voting
instrument           date       period                 instrument is
                                                                                          rights
                                                       exercised/converted
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of                                                                                % of
                 Expiration   Exercise/conversion   Physical or cash   Number of
financial                                                                              voting
                 date         period                settlement         voting rights
instrument                                                                             rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation
1. 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.
                                 % 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


12. Date of Completion
 25-Aug-2021
13. Place Of Completion
 Amsterdam


       For further information contact:

       Emma Jackman
       Senior Assistant Company Secretary
       Tel: +44 (0)20 7887 1000

       25 August 2021

       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: 25-08-2021 01:30:00
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