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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
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
19-May-2021
6. Date on which Issuer notified
21-May-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 2.244247 3.489929 5.734176 241050103
threshold was
crossed or
reached
Position of
previous 0.000000 0.000000 0.000000
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 Number of indirect % of direct
% of indirect voting
shares ISIN code(if direct voting voting rights voting rights
rights (DTR5.2.1)
possible) rights (DTR5.1) (DTR5.2.1) (DTR5.1)
GB00BK7YQK64 94342413 2.244247
Sub Total 8.A 94342413 2.244247%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting
rights that may be
Type of financial Exercise/conversion % of voting
Expiration date acquired if the
instrument period rights
instrument is
exercised/converted
Right of recall
over securities at any at any time 661371 0.015733
lending time
agreements
Sub Total 8.B1 661371 0.015733%
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 08/10/2021 at any time Cash 1794480 0.042688
Swap
Equity 11/10/2021 at any time Cash 250000 0.005947
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 6544519 0.155683
Swap
Equity 21/02/2022 at any time Cash 605520 0.014404
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 27357533 0.650790
Swap
Sub Total 8.B2 146046319 3.474196%
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 0.000000
Stanley (chain
2)
Morgan Stanley
Capital 0.000000
Management,
LLC
Morgan Stanley
Domestic 0.000000
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
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, 94,342,413
(2.244247%) of these are the result of stock borrowing agreements.
12. Date of Completion
21-May-2021
13. Place Of Completion
Glasgow
For further information contact:
Emma Jackman
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
21 May 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: 21-05-2021 05:30:00
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