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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. International plc
London UNITED KINGDOM
5. Date on which the threshold was crossed or reached
18-Mar-2021
6. Date on which Issuer notified
22-Mar-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights Total number of
through financial Total of both in
. attached to shares voting rights held
instruments (total of % (8.A + 8.B)
(total of 8.A) in issuer
8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold 5.815809 3.174954 8.990763 364782077
was crossed or
reached
Position of previous
notification (if 6.39% 3.06% 9.45%
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 shares ISIN Code: GB00BK7YQK64
Number of indirect voting rights 235964700
& of indirect voting rights 5.815809
Sub Total 8.A Number of direct voting rights 235964700
% of direct voting rights 5.815809%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument: Right of recall over securities lending agreements
Expiration date: at any time
Exercise/conversion period: at any time
Number of voting rights that may be acquired if the instrument is exercised/converted: 458979
% of voting rights: 0.011312
Sub Total 8.B1:
Number of voting rights that may be acquired if the instrument is exercised/converted: 458979
% of voting rights: 0.011312%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
TYPE OF PHYSICAL OR
EXPIRATION EXERCISE/CONVERSI NUMBER OF % OF VOTING
FINANCIAL CASH
DATE ON PERIOD VOTING RIGHTS RIGHTS
INSTRUMENT SETTLEMENT
Equity Swap
05/10/2021 at any time Cash 310428 0.007651
Equity Swap
29/10/2021 at any time Cash 1856822 0.045765
Equity Swap
06/12/2021 at any time Cash 21925814 0.540404
Equity Swap
21/12/2021 at any time Cash 4229983 0.104256
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 0.689158
Sub Total 8.B2 128358398 3.163642%
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 rights if Total of both if it
Name of through financial
Ultimate Controlling it equals or is higher equals or is higher
controlled instruments if it equals
Person than the notifiable than the notifiable
undertaking or is higher than the
threshold threshold
notifiable threshold
Morgan Stanley
0.000000
(chain 1)
Morgan Sta
nley Capital
0.000000
Managemen
t, LLC
Morgan Sta
nley Domes
0.000000
tic Holdings
, Inc.
Morgan Sta
nley Capital
0.000000
Services LL
C
Morgan Stanley
0.000000
(chain 2)
Morgan Sta
nley Capital
0.000000
Managemen
t, LLC
Morgan Sta
nley Domes
0.000000
tic Holdings
, Inc.
Morgan Sta
nley & Co. L 0.000000
LC
Morgan Stanley
0.000000
(chain 3)
Morgan Sta
nley Intern
0.000000
ational Hold
ings Inc.
Morgan Sta
nley Intern
0.000000
ational Limi
ted
Morgan Sta
nley Invest 0.000000
ments (UK)
Morgan Sta
nley & Co. I
5.815809 0.586169 6.401978
nternational
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, 235,964,700 (5.82%) of
these are the result of stock borrowing agreements.
12. Date of Completion
13. Place Of Completion
Glasgow
For further information contact:
Richard Crowle
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
23 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: 23-03-2021 03:31:00
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