HAMMERSON PLC - TR-1: Standard form for notification of major holdings

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?
        Yes
        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
   12-Apr-2021
6. Date on which Issuer notified
   14-Apr-2021
7. Total positions of person(s) subject to the notification
   obligation
                                                                                    Total
                       % of voting          % of voting rights
                                                                                    number of
                       rights attached to   through financial    Total of both in
            .                                                                       voting
                       shares (total of     instruments (total   % (8.A + 8.B)
                                                                                    rights held
                       8.A)                 of 8.B 1 + 8.B 2)
                                                                                    in issuer
Resulting
situation on the
date on which           0.000000             0.000000             0.000000           0
threshold was
crossed or
reached
Position of
previous                1.876696             3.196762             5.073458
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                                      % OF DIRECT
                 NUMBER OF       NUMBER OF                              % OF INDIRECT
SHARES ISIN                                        VOTING
                 DIRECT VOTING INDIRECT VOTING                          VOTING RIGHTS
CODE(IF                                            RIGHTS
                 RIGHTS (DTR5.1) RIGHTS (DTR5.2.1)                      (DTR5.2.1)
POSSIBLE)                                          (DTR5.1)

GB00BK7YQK64                        0                                      0.000000

Sub Total 8.A      0                                      0.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                NUMBER OF VOTING
TYPE OF                                         RIGHTS THAT MAY BE                       % OF
                 EXPIRATION EXERCISE/CONVERSION
FINANCIAL                                       ACQUIRED IF THE                          VOTING
                 DATE       PERIOD
INSTRUMENT                                      INSTRUMENT IS                            RIGHTS
                                                EXERCISED/CONVERTED
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF                                               PHYSICAL OR     NUMBER OF % OF
           EXPIRATION EXERCISE/CONVERSION
FINANCIAL                                             CASH            VOTING    VOTING
           DATE       PERIOD
INSTRUMENT                                            SETTLEMENT      RIGHTS    RIGHTS
Sub Total 8.B2

9. Information in relation to the person subject to the
notification obligation
1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer.
                                 % of voting           % of voting rights         Total of both if it
                   Name of       rights if it equals   through financial          equals or is
Ultimate
                   controlled    or is higher than     instruments if it equals   higher than the
Controlling Person
                   undertaking   the notifiable        or is higher than the      notifiable
                                 threshold             notifiable threshold       threshold

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




12. Date of Completion

  14-Apr-2021

13. Place Of Completion

  Glasgow


   For further information contact:

   Emma Jackman
   Senior Assistant Company Secretary
   Tel: +44 (0)20 7887 1000

   15 April 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: 15-04-2021 10:30:00
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