Major Shareholding Notification • Sep 25, 2025
Major Shareholding Notification
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland) i
Hammerson Plc
2. Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii:
Name: Coronation Fund Managers City and country of registered office (if applicable):
Cape Town
South Africa
4. Full name of shareholder(s) (if different from 3.)v :
5. Date on which the threshold was crossed or reachedvi:
23 September 2025
6. Date on which issuer notified:
25 September 2025
10%
| % of voting rights | % of voting rights | Total number of | ||
|---|---|---|---|---|
| attached to shares (total of 9.A) |
through financial instruments (total of 9.B.1 + 9.B.2) |
Total of both in % (9.A + 9.B) |
voting rights of issuervii |
|
| Resulting situation on the date on which threshold was crossed or reached |
10.28% | 10.28% | 54 564 111 |
| Position of previous notification (if applicable) |
9.01% | 9.01% | |
|---|---|---|---|
A: Voting rights attached to shares
| Class/type of shares |
Number of voting rightsix | % of voting rights | ||
|---|---|---|---|---|
| ISIN code (if possible) |
Direct | Indirect | Direct | Indirect |
| GB00BRJQ8J25 | 54 564 111 | 10.28% | ||
| SUBTOTAL A | 54 564 111 | 10.28% |
| B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | |||||
|---|---|---|---|---|---|
| Type of financial instrument |
Expiration datex |
Exercise/ Conversion Periodxi |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights | |
| SUBTOTAL B.1 |
| B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations |
|||||
|---|---|---|---|---|---|
| Type of financial instrument |
Expiration datex |
Exercise/ Conversion Period xi |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
| SUBTOTAL B.2 |
10. Information in relation to the person subject to the notification obligation (please tick the applicable box):
[ ] 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.xiii
[X] 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 entityxiv:
| Namexv | % of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|---|---|---|---|
| Coronation Fund | |||
| Managers | |||
| Coronation Investment | |||
| Management SA (Pty) | |||
| Ltd | |||
| Coronation Asset | 10.28% | 10.28% | |
| Management (Pty) Ltd |
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional informationxvi:
Done at Cape Town, South Africa on 25 September 2025.
Annex: Notification of major holdings (only to be filed with the Central Bank of Ireland and not with the relevant issuer)
Full name (including legal form for legal entities)
Coronation Asset Management (Pty) Ltd
Contact address (registered office for legal entities)
7th Floor, Montclare Place, Corner of Campground and Main Roads, Claremont, South Africa, 7708
Phone number / Fax number
+27 21 680 2000
Other useful information (at least legal a contact person for legal persons)
Coronation Asset Management (Pty) Ltd as investment manager acts on behalf of various clients holding Hammerson PLC in their portfolios
Full name Jamie Rowland
Contact address 7th Floor, Montclare Place, Corner of Campground and Main Roads, Claremont, South Africa, 7708
E-Mail [email protected]
Phone number / Fax number +27 21 680 2000
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
Head of SA Compliance at Coronation Asset Management (Pty) Ltd
The Central Bank of Ireland ("Central Bank") may process personal data provided by you in order to fulfil its statutory functions or to facilitate its business operations. Any personal data will be processed in accordance with the requirements of data protection legislation. Any queries concerning the processing of personal data by the Central Bank may be directed to [email protected]. A copy of the Central Bank's Data Protection Notice is available at www.centralbank.ie/fns/privacy-statement.
i . Persons completing this form should have regard to the requirements of the Transparency (Directive 2004/109/EC) Regulations 2007 as amended (the "Regulations"), the Central Bank of Ireland's Transparency Rules (the "Transparency Rules") and Commission
Delegated Regulation (EU) 2015/761 of 17 December 2014. ii Full name of the legal entity and other identifying specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity).
iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.
iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC); or (c) the holder of financial instruments referred to in Regulation 17(1) of the Regulations (Article 13(1) of Directive 2004/109/EC).
As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.
In relation to the transactions referred to in points (b) to (h) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the following list is provided as an indication of the persons who should be mentioned:
v Applicable in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC). This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Regulation 15 of the Regulations (Article 10 Directive 2004/109/EC) unless the percentage of voting rights held by the shareholder is lower than the lowest notifiable threshold for the disclosure of voting rights holdings in accordance with the requirements of the Regulations and the Transparency Rules.
vi The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect.
vii The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.
viii If the holding has fallen below the lowest applicable threshold in accordance with the Regulations and the Transparency Rules the holder is not obliged to disclose the extent of the holding only that the holding is "below 3%" or "below 5%" as appropriate.
ix In case of combined holdings of shares with voting rights attached "direct holding" and voting rights "indirect holding", please split the voting rights number and percentage into the direct and indirect columns – if there is no combined holdings, please leave the relevant box blank.
x Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.
xi If the financial instrument has such a period – please specify this period – for example once every 3 months starting from [date].
xii In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Regulation 17(4) of the Regulations/Article 13(1a) of Directive 2004/109/EC).
xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.
xiv The full chain of controlled undertakings, starting with the ultimate controlling natural person or legal entity, has to be presented also in cases in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification, as only thus will the markets get a full picture of the group holdings. In the case of multiple chains through which the voting rights and/or financial instruments are effectively held, the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.).
xv The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespective of whether the controlled undertakings cross or reach the lowest applicable threshold themselves.
xvi Example: Correction of a previous notification.
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