TIDMHMSO

RNS Number : 1671V

Hammerson PLC

12 April 2021

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

Morgan Stanley

City of registered office (if applicable)

Country of registered office (if applicable)

US

 
  NAME            CITY OF REGISTERED OFFICE    COUNTRY OF REGISTERED OFFICE 
Morgan Stanley  Wilmington, Delaware            USA 
                ===========================  ============================== 
 

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No

 
  NAME                                    CITY OF REGISTERED OFFICE    COUNTRY OF REGISTERED OFFICE 
Morgan Stanley & Co. International plc  London                       UNITED KINGDOM 
                                        ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

07-Apr-2021

6. Date on which Issuer notified

09-Apr-2021

7. Total positions of person(s) subject to the notification obligation

 
                           % of voting rights      % of voting rights     Total of both in %      Total number of 
                           attached to shares      through financial      (8.A + 8.B)             voting rights held 
                           (total of 8.A)          instruments (total                             in issuer 
                                                   of 8.B 1 + 8.B 2) 
Resulting situation on 
 the date on which 
 threshold was crossed 
 or reached                 5.789431                3.196755               8.986186                364596648 
                         ======================  =====================  ======================  ====================== 
Position of previous 
 notification (if 
 applicable)                5.959945                3.129189               9.089134 
                         ======================  =====================  ======================  ====================== 
 

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 SHARES    NUMBER OF DIRECT        NUMBER OF INDIRECT      % OF DIRECT VOTING      % OF INDIRECT VOTING 
ISIN CODE(IF POSSIBLE)  VOTING RIGHTS (DTR5.1)  VOTING RIGHTS           RIGHTS (DTR5.1)         RIGHTS (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BK7YQK64                                       234894461                                       5.789431 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              234894461                                       5.789431% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
TYPE OF FINANCIAL           EXPIRATION DATE   EXERCISE/CONVERSION PERIOD  NUMBER OF VOTING RIGHTS   % OF VOTING RIGHTS 
INSTRUMENT                                                                THAT MAY BE ACQUIRED IF 
                                                                          THE INSTRUMENT IS 
                                                                          EXERCISED/CONVERTED 
Right of recall over 
 securities lending 
 agreements                  at any time       at any time                 3200611                   0.078885 
                            ================  ==========================  ========================  ================== 
Sub Total 8.B1                                                             3200611                     0.078885% 
                                                                          ========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
TYPE OF FINANCIAL   EXPIRATION DATE   EXERCISE/CONVERSION   PHYSICAL OR CASH    NUMBER OF VOTING    % OF VOTING RIGHTS 
INSTRUMENT                            PERIOD                SETTLEMENT          RIGHTS 
Equity Swap          05/10/2021        at any time           Cash                310428              0.007651 
                    ================  ====================  ==================  ==================  ================== 
Equity Swap          06/12/2021        at any time           Cash                21925814            0.540404 
                    ================  ====================  ==================  ==================  ================== 
Equity Swap          21/12/2021        at any time           Cash                4229983             0.104250 
                    ================  ====================  ==================  ==================  ================== 
Equity Swap          20/04/2022        at any time           Cash                4674173             0.115204 
                    ================  ====================  ==================  ==================  ================== 
Equity Swap          23/01/2023        at any time           Cash                67400000            1.661204 
                    ================  ====================  ==================  ==================  ================== 
Equity Swap          19/12/2024        at any time           Cash                27961178            0.689157 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   126501576           3.117870% 
                                                                                ==================  ================== 
 

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)

 
Ultimate Controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
Person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
Morgan Stanley 
 (chain 1)                                                                                         0.000000 
                                                  =====================  =====================  ====================== 
 Morgan Stanley Capital Management, LLC                                                            0.000000 
 ===============================================  =====================  =====================  ====================== 
 Morgan Stanley Domestic Holdings, Inc.                                                            0.000000 
 ===============================================  =====================  =====================  ====================== 
 Morgan Stanley Capital Services LLC                                                               0.000000 
 ===============================================  =====================  =====================  ====================== 
Morgan Stanley 
 (chain 2)                                                                                         0.000000 
                                                  =====================  =====================  ====================== 
 Morgan Stanley Capital Management, LLC                                                            0.000000 
 ===============================================  =====================  =====================  ====================== 
 Morgan Stanley Domestic Holdings, Inc.                                                            0.000000 
 ===============================================  =====================  =====================  ====================== 
 Morgan Stanley & Co. LLC                                                                          0.000000 
 ===============================================  =====================  =====================  ====================== 
Morgan Stanley 
 (chain 3)                                                                                         0.000000 
                                                  =====================  =====================  ====================== 
 Morgan Stanley International Holdings Inc.                                                        0.000000 
 ===============================================  =====================  =====================  ====================== 
 Morgan Stanley International Limited                                                              0.000000 
 ===============================================  =====================  =====================  ====================== 
 Morgan Stanley Investments (UK)                                                                   0.000000 
 ===============================================  =====================  =====================  ====================== 
 Morgan Stanley & Co. International plc              5.789431               0.609372               6.398803 
 ===============================================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Is there proxy voting?

No

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

Of the total voting rights attached to shares in Section 8A, 234,894,461 (5.79%) of these are the result of stock borrowing agreements.

12. Date of Completion

09-Apr-2021

13. Place Of Completion

Glasgow

For further information contact:

Richard Crowle

Assistant Company Secretary

Tel: +44 (0)20 7887 1000

12 April 2021

This announcement has also been released on the SENS system of the Johannesburg Stock Exchange and on Euronext Dublin.

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END

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