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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-Sep-2021
6. Date on which Issuer notified
14-Sep-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 6.015844 2.360722 8.376566 352129446
threshold was
crossed or
reached
Position of
previous 5.956842 2.449156 8.405998
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 252890732 6.015844
Sub Total 8.A 252890732 6.015844%
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 1892121 0.045010
lending time
agreements
Sub Total 8.B1 1892121 0.045010%
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 11/10/2021 at any time Cash 115000 0.002736
Swap
Equity 29/10/2021 at any time Cash 3427843 0.081543
Swap
Equity 06/12/2021 at any time Cash 23088794 0.549244
Swap
Equity 21/12/2021 at any time Cash 4454348 0.105961
Swap
Equity 12/08/2022 at any time Cash 576845 0.013722
Swap
Equity 30/08/2022 at any time Cash 160000 0.003806
Swap
Equity 23/01/2023 at any time Cash 35487503 0.844188
Swap
Equity 07/09/2023 at any time Cash 1363462 0.032434
Swap
Equity 19/12/2024 at any time Cash 28672798 0.682078
Swap
Sub Total 8.B2 97346593 2.315712%
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 through
rights if it 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 the equals or is than the notifiable
notifiable higher than the threshold
threshold notifiable
threshold
Morgan
Stanley 0.000000%
(chain 1)
Morgan
Morgan Stanley
Stanley Capital 0.000000%
(chain 1) Management,
LLC
Morgan
Morgan Stanley
Stanley 0.000000%
Domestic
(chain 1) Holdings, Inc.
Morgan
Morgan Stanley
Stanley 0.000000%
Capital
(chain 1) Services LLC
Morgan
Stanley 0.000000%
(chain 2)
Morgan
Morgan Stanley
Stanley Capital 0.000000%
(chain 2) Management,
LLC
Morgan
Morgan Stanley
Stanley 0.000000%
Domestic
(chain 2) Holdings, Inc.
Morgan Morgan
Stanley Stanley & Co. 0.000000%
(chain 2) LLC
Morgan
Stanley 0.000000%
(chain 3)
Morgan
Morgan Stanley
Stanley 0.000000%
International
(chain 3) Holdings Inc.
Morgan
Morgan Stanley
Stanley 0.000000%
International
(chain 3) Limited
Morgan
Morgan Stanley
Stanley 0.000000%
Investments
(chain 3) (UK)
Morgan
Morgan Stanley & Co.
Stanley 6.015844 1.522893 7.538738%
International
(chain 3) plc
Morgan
Stanley
(chain 4)
Morgan
Morgan Stanley
Stanley 0.000000%
International
(chain 4) Holdings Inc.
Morgan
Morgan Stanley
Stanley 0.000000%
International
(chain 4) Limited
Morgan
Morgan Stanley
Stanley 0.000000%
Europe
(chain 4) Holding SE
Morgan Morgan
Stanley Stanley 0.000000%
(chain 4) Europe 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,
252,890,732 (6.015844%) of these are the result of stock borrowing
agreements.
12. Date of Completion
14-Sep-2021
13. Place Of Completion
Glasgow
For further information contact:
Emma Jackman
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
15 September 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: 15-09-2021 11:30:00
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