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TR-1: Notification of major interest in shares
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
(“Hammerson” or “the Company”)
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Hammerson PLC
attached: ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the
X
acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying
financial instruments
An event changing the breakdown of voting rights
Other (please
specify):
3. Full name of person(s) subject to the Morgan Stanley (Institutional Securities Group and Global
notification obligation: iii Wealth Management)
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or 04.01.2017
reached: v
6. Date on which issuer notified: 06.01.2017
7. Threshold(s) that is/are crossed or
5%*
reached: vi, vii
8. Notified details:
viii, ix
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
transaction
if possible using Number Number Number Number of voting % of voting rights
x
the ISIN CODE of of of shares rights
Shares Voting xi Indirect
Direct Direct xii Direct Indirect
Rights
GB0004065016 1,559,234 1,559,234 2,319,826 2,319,826 0.29%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
xiii
instrument date Conversion rights that may be rights
xiv
Period acquired if the
instrument is
exercised/ converted.
Right of recall over N/A N/A 39,366,347 4.96%
securities lending
agreements
xv, xvi
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
xix,
Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting rights
xvii xx
instrument price date Conversion instrument refers to
xviii
period
Nominal Delta
Call Option (Cash
569.20 20.01.2017 N/A 90,968 N/A 0.01%
Settled)
Call Option (Cash
557.50 17.02.2017 N/A 144,098 N/A 0.02%
Settled)
Total (A+B+C)
Number of voting rights Percentage of voting rights
41,921,239 5.29%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Morgan Stanley & Co. International plc, Legal & Compliance Department, 25 Cabot Square,
Canary Wharf, London, E14 4QA, UNITED KINGDOM. is a direct holder of 41,863,164 voting
rights (5.28%) and is a subsidiary of Morgan Stanley Investments (UK)
Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London, E14 4AD, UNITED
KINGDOM. is an indirect holder of 41,863,164 voting rights (5.28%) and is a subsidiary of
Morgan Stanley UK Group
Morgan Stanley UK Group, 25 Cabot Square, LNCS/5, Canary Wharf, London, E14 4QA,
UNITED KINGDOM. is an indirect holder of 41,863,164 voting rights (5.28%) and is a subsidiary
of Morgan Stanley International Limited
Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London, E14 4QA,
UNITED KINGDOM. is an indirect holder of 41,863,164 voting rights (5.28%) and is a subsidiary
of Morgan Stanley International Holdings Inc.
Morgan Stanley International Holdings Inc., c/o The Corporation Trust Company (DE),
Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect
holder of 41,863,164 voting rights (5.28%) and is a subsidiary of Morgan Stanley
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
N/A
to hold:
12. Date on which proxy holder will cease to hold
N/A
voting rights:
Morgan Stanley's total holding in Hammerson PLC
13. Additional information: remains above the 5.00% threshold previously disclosed,
however, this notification is being made on the basis that
the holding in sections 8(b)+8(c) has crossed a relevant
threshold in their own right at the component level.
14. Contact name: Craig Horsley
15. Contact telephone number: +44 141 245-7736
For further information contact:
Sarah Booth
General Counsel and Company Secretary
Tel: +44 (0)20 7887 1000
Hammerson has its primary listing on the London Stock Exchange and a secondary inward
listing on the Johannesburg Stock Exchange.
Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital
6 January 2017
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