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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”)
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?
Yes
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
08-Apr-2021
6. Date on which Issuer notified
12-Apr-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting rights
Total of both Total number of
rights attached through financial
. in % (8.A + voting rights held
to shares (total instruments (total
8.B) in issuer
of 8.A) of 8.B 1 + 8.B 2)
Resulting
situation on the
date on which 1.876696 3.196762 5.073458 205845343
threshold was
crossed or
reached
Position of
previous 5.789431 3.196755 8.986186
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
CLASS/TYPE OF NUMBER OF % OF DIRECT
NUMBER OF INDIRECT % OF INDIRECT
SHARES ISIN DIRECT VOTING VOTING
VOTING RIGHTS VOTING RIGHTS
CODE(IF RIGHTS RIGHTS
(DTR5.2.1) (DTR5.2.1)
POSSIBLE) (DTR5.1) (DTR5.1)
GB00BK7YQK64 76143156 1.876696
Sub Total 8.A 76143156 1.876696%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
NUMBER OF VOTING
TYPE OF RIGHTS THAT MAY BE
EXPIRATION EXERCISE/CONVERSION % OF VOTING
FINANCIAL ACQUIRED IF THE
DATE PERIOD RIGHTS
INSTRUMENT INSTRUMENT IS
EXERCISED/CONVERTED
Right of
recall over at any
securities at any time 3200611 0.078885
time
lending
agreements
Sub Total 8.B1 3200611 0.078885%
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF EXPIRATION EXERCISE/CONVERSION PHYSICAL NUMBER OF % OF VOTING
FINANCIAL DATE PERIOD OR CASH VOTING RIGHTS
INSTRUMENT SETTLEMENT RIGHTS
Equity 05/10/2021 at any time Cash 310428 0.007651
Swap
Equity 06/12/2021 at any time Cash 21925814 0.540404
Swap
Equity 21/12/2021 at any time Cash 4229983 0.104256
Swap
Equity 20/04/2022 at any time Cash 4674173 0.115204
Swap
Equity 23/01/2023 at any time Cash 67400000 1.661204
Swap
Equity 19/12/2024 at any time Cash 27961178 0.689158
Swap
Sub Total 8.B2 126501576 3.117877%
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)
% of voting % of voting rights
rights if it through financial Total of both if it
Ultimate Name of controlled equals or is instruments if it equals or is higher
Controlling Person undertaking higher than equals or is higher than the notifiable
the notifiable than the notifiable threshold
threshold threshold
Morgan
Stanley (chain 0.000000
1)
Morgan Stanley
Capital 0.000000
Management,
LLC
Morgan Stanley
Domestic 0.000000
Holdings, Inc.
Morgan Stanley
Capital Services 0.000000
LLC
Morgan
Stanley (chain 0.000000
2)
Morgan Stanley
Capital 0.000000
Management,
LLC
Morgan Stanley 0.000000
Domestic
Holdings, Inc.
Morgan Stanley 0.000000
& Co. LLC
Morgan
Stanley (chain 0.000000
3)
Morgan Stanley
International 0.000000
Holdings Inc.
Morgan Stanley
International 0.000000
Limited
Morgan Stanley
Investments 0.000000
(UK)
Morgan Stanley
& Co. 0.000000
International
plc
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, 76,143,156
(1.876696%) of these are the result of stock borrowing agreements.
12. Date of Completion
12-Apr-2021
13. Place Of Completion
Glasgow
For further information contact:
Emma Jackman
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
13 April 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: 13-04-2021 01:15:00
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