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

Release Date: 13/04/2021 13:15
Code(s): HMN     PDF:  
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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?
       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
  08-Apr-2021
6. Date on which Issuer notified
  12-Apr-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            1.876696            3.196762           5.073458         205845343
threshold was
crossed or
reached
Position of
previous                 5.789431            3.196755           8.986186
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                        % OF DIRECT
                                   NUMBER OF INDIRECT                          % OF INDIRECT
SHARES ISIN          DIRECT VOTING                    VOTING
                                   VOTING RIGHTS                               VOTING RIGHTS
CODE(IF              RIGHTS                           RIGHTS
                                   (DTR5.2.1)                                  (DTR5.2.1)
POSSIBLE)            (DTR5.1)                         (DTR5.1)

GB00BK7YQK64                               76143156                             1.876696

Sub Total 8.A         76143156                                 1.876696%

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               3200611                  0.078885
            time
lending
agreements
Sub Total 8.B1                                           3200611                    0.078885%

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF          EXPIRATION     EXERCISE/CONVERSION PHYSICAL           NUMBER OF       % OF VOTING
FINANCIAL        DATE           PERIOD              OR CASH            VOTING          RIGHTS
INSTRUMENT                                               SETTLEMENT RIGHTS
Equity           05/10/2021 at any time                  Cash         310428            0.007651
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                                                        126501576 3.117877%

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
Stanley (chain                                                                   0.000000
2)
                    Morgan Stanley
                    Capital                                                      0.000000
                    Management,
                    LLC
                    Morgan Stanley                                               0.000000
                    Domestic
                 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
 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, 76,143,156
 (1.876696%) of these are the result of stock borrowing agreements.
12. Date of Completion

 12-Apr-2021

13. Place Of Completion

 Glasgow


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

13 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: 13-04-2021 01:15:00
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