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

Release Date: 13/01/2022 11:00
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”)

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
       10-Jan-2022

      6. Date on which Issuer notified
       12-Jan-2022

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            6.620096            2.415504             9.035600           398629399
threshold was
crossed or
reached
Position of
previous                 6.571211            2.320362             8.891573
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                                 292063137                                    6.620096

Sub Total 8.A            292063137                                     6.620096%

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          8922967           0.202254
Swap
Equity           07/12/2026         at any time           Cash          15100575          0.342280
Swap
Sub Total 8.B2                                                          105306632         2.386952%

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.        6.620096                                     8.265930%
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,
 292,063,137 (6.620096%) of these are the result of stock borrowing
 agreements.

12. Date of Completion
 12-Jan-2022

13. Place Of Completion
 Glasgow


  
For further information contact:

Richard Crowle
Assistant Company Secretary
Tel: +44 (0)20 7887 1000

13 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: 13-01-2022 11:00:00
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