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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”)
This notification has been received by Hammerson Plc pursuant to the relevant
shareholder's obligations pursuant to applicable UK law.
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
City of registered Country of registered
Name
office office
Morgan Stanley & Co. London United Kingdom
International plc
5. Date on which the threshold was crossed or reached
11-Jun-2021
6. Date on which Issuer notified
15-Jun-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 4.133918 3.396090 7.530008 316542362
threshold was
crossed or
reached
Position of
previous 3.915078 3.430535 7.345613
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
Number of
Class/Type of Number of indirect % of indirect
direct voting % of direct voting
shares ISIN code(if voting rights voting rights
rights rights (DTR5.1)
possible) (DTR5.2.1) (DTR5.2.1)
(DTR5.1)
GB00BK7YQK64 0 173779360 0.000000 4.133918
Sub Total 8.A 173779360 4.133918%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may be
Type of financial Expiration Exercise/conversion % of voting
acquired if the
instrument date period rights
instrument is
exercised/converted
Right of recall
over securities at any at any time 1507062 0.035850
lending time
agreements
Sub Total 8.B1 1507062 0.035850%
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Physical or
Exercise/conversion Number of % of voting
financial Expiration date cash
period voting rights rights
instrument settlement
Equity 05/10/2021 at any time Cash 504663 0.012005
Swap
Equity 11/10/2021 at any time Cash 250000 0.005947
Swap
Equity 29/10/2021 at any time Cash 1484527 0.035314
Swap
Equity 30/11/2021 at any time Cash 3503707 0.083347
Swap
Equity 06/12/2021 at any time Cash 23088794 0.549244
Swap
Equity 21/12/2021 at any time Cash 4454348 0.105961
Swap
Equity 20/04/2022 at any time Cash 11422098 0.271712
Swap
Equity 23/01/2023 at any time Cash 70975005 1.688376
Swap
Equity 19/12/2024 at any time Cash 25572798 0.608334
Swap
Sub Total 8.B2 141255940 3.360240%
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 rights
% of voting Total of both if it
through financial
rights if it equals equals or is
Ultimate Name of controlled instruments if it
or is higher than higher than the
controlling person undertaking equals or is higher
the notifiable notifiable
than the notifiable
threshold threshold
threshold
Morgan
Stanley 0.000000
(chain 1)
Morgan
Stanley Capital 0.000000
Management,
LLC
Morgan
Stanley 0.000000
Domestic
Holdings, Inc.
Morgan
Stanley Capital 0.000000
Services LLC
Morgan
Stanley 0.000000
(chain 2)
Morgan
Stanley Capital 0.000000
Management,
LLC
Morgan 0.000000
Stanley
Domestic
Holdings, Inc.
Morgan
Stanley & Co. 0.000000
LLC
Morgan
Stanley 0.000000
(chain 3)
Morgan
Stanley 0.000000
International
Holdings Inc.
Morgan
Stanley 0.000000
International
Limited
Morgan
Stanley 0.000000
Investments
(UK)
Morgan
Stanley & Co. 4.133918 0.677442 4.811360
International
plc
10. In case of proxy voting
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,
173,779,360 (4.13%) of these are the result of stock borrowing
agreements.
12. Date of Completion
15-Jun-2021
13. Place Of Completion
Glasgow
For further information contact:
Richard Crowle
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
17 June 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: 17-06-2021 07:05:00
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