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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 2021-03-23 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
Currency Conversion & Scrip Reference Share Price
Notice of Dividend Amount Classification · 98% confidence The document is identified by the RNS Number header and the closing statement indicating it was released via RNS, the news service of the London Stock Exchange. The content explicitly details the 'Final 2020 Dividend' and the 'Enhanced Scrip Dividend Alternative,' including the calculation of the Scrip Reference Share Price and the expected timetable for payment and the upcoming Annual General Meeting (AGM). Since the primary focus is the announcement of dividend details, scrip election mechanics, and associated dates, the most appropriate classification is 'Notice of Dividend Amount' (DIV). Although it mentions the AGM, the core subject is the dividend mechanics, not the AGM materials themselves (AGM-R) or the proxy solicitation (PSI). It is a specific announcement, not a general regulatory filing (RNS) or a report (10-K, IR).
2021-03-23 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is explicitly identified as an 'RNS Number' announcement from 'Hammerson PLC' dated '18 March 2021'. The content is a 'TR-1: Standard form for notification of major holdings', detailing changes in voting rights held by Morgan Stanley. This type of mandatory disclosure regarding significant changes in share ownership thresholds falls under regulatory reporting concerning major shareholders. Among the provided codes, 'MRQ' (Major Shareholding Notification) is the most specific fit for a TR-1 filing detailing changes in major holdings. Although it is distributed via RNS, the core content is a Major Shareholding Notification.
2021-03-18 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Notification of Transactions of Directors and PDMRs' and details the exercise of options and subsequent sale of shares by a Director (Mark Bourgeois). This type of filing, reporting personal share transactions by company directors and executives, directly corresponds to the definition of Director's Dealing. The RNS Number and the reference to EU Market Abuse Regulation confirm it is a regulatory disclosure related to insider trading/dealing. Therefore, the correct classification is DIRS.
2021-03-17 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 is issued via 'RNS Number : 5633S' on '17 March 2021'. It details changes in voting rights held by Morgan Stanley, crossing a notification threshold (Section 2 and Section 7). This type of filing, which reports changes in significant share ownership, directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the specific content dictates the classification over the general RNS fallback.
2021-03-17 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 contains an 'RNS Number'. It details changes in voting rights and financial instruments held by Morgan Stanley in Hammerson PLC, crossing specific notification thresholds (Section 7 and 8). This type of filing, which reports changes in significant share ownership, corresponds directly to the Major Shareholding Notification category. The presence of the RNS header and the nature of the content confirm it is a regulatory disclosure regarding share ownership changes, matching the definition for MRQ.
2021-03-16 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 contains RNS Number information, indicating it is a regulatory filing related to share ownership changes. Section 2 marks 'An acquisition or disposal of financial instruments' and Section 7 details the resulting percentage of voting rights held by Morgan Stanley. This type of filing, which reports changes in significant share ownership crossing notification thresholds, corresponds directly to the Major Shareholding Notification category (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2021-03-15 English

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