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Hammerson PLC — Investor Relations & Filings

Ticker · HMSO ISIN · GB00BRJQ8J25 LEI · 213800G1C9KKVVDN1A60 JSE Real estate activities
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Filings indexed 3,737 across all filing types
Latest filing 2022-03-31 Notice of Dividend Amou…
Country GB United Kingdom
Listing JSE HMSO

About Hammerson PLC

http://www.hammerson.com/

Hammerson PLC is a property investment, development, and management company focused on prime urban real estate. The company owns and operates a portfolio of flagship retail and leisure-anchored destinations in major cities. Its core strategy involves actively managing assets to reduce vacancy, repurposing space to meet evolving consumer and occupier demands, and simplifying its portfolio to generate capital for reinvestment. Hammerson aims to unlock value through its development pipeline, contributing to the transformation of urban spaces and shaping future city environments.

Recent filings

Filing Released Lang Actions
Cash Fractions for the Enhanced Scrip Dividend
Notice of Dividend Amount Classification · 99% confidence The document is identified by the RNS Number (7345G) and the header indicating it is from Hammerson PLC, released on 31 March 2022. The content explicitly discusses the 'Final 2021 Dividend and Enhanced Scrip Dividend Alternative' and provides details on cash fractions and South African taxation related to this dividend. This is a specific announcement regarding a dividend payment and related shareholder options. Based on the definitions, the most appropriate category is 'Notice of Dividend Amount' (DIV). Although it relates to a dividend, it is a detailed announcement about the mechanics of the dividend payment/alternative, not just the amount itself, but DIV is the closest fit among the options for dividend-related news. It is not a general regulatory filing (RNS) because it fits the specific DIV category.
2022-03-31 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is titled 'TR-1: Standard form for notification of major holdings' and details changes in voting rights held by Morgan Stanley in Hammerson PLC, crossing a notification threshold on 25-Mar-2022. This is a mandatory regulatory disclosure concerning insider/major shareholder transactions. While it is a regulatory filing, the specific nature of reporting changes in significant share ownership aligns directly with the definition of 'Major Shareholding Notification' (MRQ). The presence of 'RNS Number' and the closing statement confirming release via RNS suggests it is a regulatory announcement, but MRQ is the most specific category for this content type (TR-1 form).
2022-03-30 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and details changes in share ownership percentages (crossing thresholds) by BlackRock, Inc. This directly corresponds to the definition of a Major Shareholding Notification. The RNS number and the mention of regulatory bodies (FCA) confirm it is a regulatory disclosure, but the specific content points to MRQ over the general RNS category. The document length is substantial (over 10,000 characters), indicating it is the full filing, not just an announcement of a filing (RPA).
2022-03-28 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Notification of Transactions of Directors and PDMRs' and details a purchase of ordinary shares by Harry Badham, identified as a PDMR (Person Discharging Managerial Responsibilities). It explicitly mentions compliance with the 'UK Market Abuse Regulation' and includes a detailed 'Notification of dealing form'. This content directly corresponds to the definition of Director's Dealing (insider trades). The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement, but the specific content points overwhelmingly to DIRS.
2022-03-24 English
Integrated Annual Report
Annual Report Classification · 100% confidence The document is explicitly titled 'Annual Report 2021' and contains comprehensive sections including a strategic report, corporate governance report, financial statements, and auditor's report. It provides detailed financial metrics, management statements, and operational reviews for the full fiscal year 2021. It meets all criteria for a standard 10-K equivalent annual report. FY 2021
2022-03-24 English
Notice of meeting - Annual General Meeting
Report Publication Announcement Classification · 100% confidence The document is a short announcement (4,325 characters) that explicitly states it is notifying shareholders that the Annual Report, Notice of AGM, and other circulars have been posted or made available. It does not contain the actual report content, but rather serves as a notification of publication. Per the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement (RPA).
2022-03-24 English

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