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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?
No
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
19-Mar-2021
6. Date on which Issuer notified
23-Mar-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 5.379021 3.177632 8.556653 347168939
threshold was
crossed or
reached
Position of
previous 5.815809 3.174954 8.990763
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
DIRECT NUMBER OF % OF DIRECT % OF INDIRECT
SHARES ISIN
VOTING INDIRECT VOTING VOTING RIGHTS VOTING RIGHTS
CODE(IF
RIGHTS RIGHTS (DTR5.2.1) (DTR5.1) (DTR5.2.1)
POSSIBLE)
(DTR5.1)
GB00BK7YQK64 0 218242918 0.000000 5.379021
Sub Total 8.A 218242918 5.379021%
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 458979 0.011312
time
lending
agreements
Sub Total 8.B1 458979 0.011312%
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF PHYSICAL NUMBER OF
EXPIRATION EXERCISE/CONVERSION % OF VOTING
FINANCIAL OR CASH VOTING
DATE PERIOD RIGHTS
INSTRUMENT SETTLEMENT RIGHTS
Equity 05/10/2021 at any time Cash 310428 0.007651
Swap
Equity 29/10/2021 at any time Cash 1965466 0.048443
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 128467042 3.166320%
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. 5.379021 0.588847 5.967868
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,
218,242,918 (5.38%) of these are the result of stock borrowing
agreements.
12. Date of Completion
23-Mar-2021
13. Place Of Completion
Glasgow
For further information contact:
Emma Jackman
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
24 March 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: 24-03-2021 02:30:00
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