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HAMMERSON PLC - Standard form for notification of major holdings

Release Date: 04/01/2022 13:45
Code(s): HMN     PDF:  
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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
                                               City of registered    Country of registered
       Name
                                               office                office
      Morgan Stanley & Co.
                                             London                 UNITED KINGDOM
      International plc

      5. Date on which the threshold was crossed or reached
       29-Dec-2021
      6. Date on which Issuer notified
       31-Dec-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
           .             to shares (total    instruments (total
                                                                in % (8.A +        voting rights held
                                                                8.B)               in issuer
                         of 8.A)             of 8.B 1 + 8.B 2)
Resulting
situation on the
date on which            6.634651            2.370624            9.005275          397291546
threshold was
crossed or
reached
Position of
previous                 6.574172            2.092009            8.666181
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                                292705284                              6.634651

Sub Total 8.A            292705284                                6.634651%

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         1259630                0.028552
lending         time
agreements

Sub Total 8.B1                                               1259630                0.028552%

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           12/08/2022 at any time                Cash        3755811          0.085132
Swap
Equity           15/08/2022 at any time                Cash        773811           0.017540
Swap
Equity           30/08/2022 at any time                Cash        80000            0.001813
Swap
Equity           06/12/2022 at any time                Cash        24494504         0.555209
Swap
Equity           23/01/2023 at any time                Cash        46395571         1.051633
Swap
Equity           07/09/2023 at any time                Cash        1446473          0.032787
Swap
Equity           07/05/2024 at any time                Cash        119018           0.002698
Swap
Equity           19/12/2024 at any time                Cash        4217902          0.095606
Swap
Equity           26/11/2026 at any time                Cash        6942967          0.157374
Swap
Equity           07/12/2026 at any time                Cash        15100575         0.342280
Swap
Sub Total 8.B2                                                     103326632        2.342072%

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 through
                                        % of voting
                                                            financial           Total of both if it
                                        rights if it equals
Ultimate            Name of controlled                      instruments if it   equals or is higher
                                        or is higher than
controlling person  undertaking                             equals or is        than the notifiable
                                        the notifiable
                                                            higher than the     threshold
                                        threshold
                                                            notifiable
                                                            threshold
Morgan
Stanley (chain                                                                  0.000000%
1)
                     Morgan
Morgan
                     Stanley Capital                                            0.000000%
Stanley (chain
                     Management,
1)
                     LLC
                     Morgan
Morgan
                     Stanley                                                    0.000000%
Stanley (chain
                     Domestic
1)
                     Holdings, Inc.
Morgan               Morgan
Stanley (chain       Stanley Capital                                            0.000000%
1)                   Services LLC
Morgan
Stanley (chain                                                                  0.000000%
2)
Morgan               Morgan
Stanley (chain       Stanley Capital                                            0.000000%
2)                   Management,
                     LLC
                     Morgan
Morgan
                     Stanley                                                    0.000000%
Stanley   (chain
                     Domestic
2)
                     Holdings, Inc.
Morgan               Morgan
Stanley   (chain     Stanley & Co.                                              0.000000%
2)                   LLC
Morgan
Stanley (chain                                                                  0.000000%
3)
                     Morgan
Morgan
                     Stanley                                                    0.000000%
Stanley (chain
                     International
3)
                     Holdings Inc.
                     Morgan
Morgan
                     Stanley                                                    0.000000%
Stanley (chain
                     International
3)
                     Limited
                     Morgan
Morgan
                     Stanley                                                    0.000000%
Stanley (chain
                     Investments
3)
                     (UK)
                     Morgan
Morgan
                     Stanley & Co.       6.604600                               8.250434%
Stanley (chain
                     International
3)
                     plc
Morgan
Stanley (chain
4)
                     Morgan
Morgan
                     Stanley                                                    0.000000%
Stanley (chain
                     International
4)
                     Holdings Inc.
                     Morgan
Morgan
                     Stanley                                                    0.000000%
Stanley (chain
                     International
4)
                     Limited
Morgan               Morgan
Stanley (chain       Stanley Europe                                             0.000000%
4)                   Holding SE
Morgan               Morgan
Stanley (chain       Stanley Europe                                             0.000000%
4)                   SE

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,
 292,705,284 (6.634651%) of these are the result of stock borrowing
 agreements.

12. Date of Completion
 31-Dec-2021

13. Place Of Completion
 Glasgow


For further information contact:

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

4 January 2022

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: 04-01-2022 01:45:00
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