REG - Hammerson PLC - Holding(s) in Company
RNS Number : 4133LHammerson PLC10 September 2021This 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
Name
City of registered office
Country of registered office
Morgan Stanley & Co. International plc
London
UNITED KINGDOM
5. Date on which the threshold was crossed or reached
07-Sep-2021
6. Date on which Issuer notified
09-Sep-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
5.956842
2.449156
8.405998
353366943
Position of previous notification (if applicable)
6.042097
2.322649
8.364746
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 shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
GB00BK7YQK64
250410437
5.956842
Sub Total 8.A
250410437
5.956842%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Right of recall over securities lending agreements
at any time
at any time
1892121
0.045010
Sub Total 8.B1
1892121
0.045010%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Equity Swap
11/10/2021
at any time
Cash
115000
0.002735
Equity Swap
29/10/2021
at any time
Cash
3467560
0.082487
Equity Swap
06/12/2021
at any time
Cash
23088794
0.549243
Equity Swap
21/12/2021
at any time
Cash
4454348
0.105961
Equity Swap
10/01/2022
at any time
Cash
1618054
0.038490
Equity Swap
12/08/2022
at any time
Cash
2636866
0.062726
Equity Swap
30/08/2022
at any time
Cash
160000
0.003806
Equity Swap
23/01/2023
at any time
Cash
35487503
0.844187
Equity Swap
07/09/2023
at any time
Cash
1363462
0.032434
Equity Swap
19/12/2024
at any time
Cash
28672798
0.682077
Sub Total 8.B2
101064385
2.404146%
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)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Morgan Stanley (chain 1)
0.000000%
Morgan Stanley (chain 1)
Morgan Stanley Capital Management, LLC
0.000000%
Morgan Stanley (chain 1)
Morgan Stanley Domestic Holdings, Inc.
0.000000%
Morgan Stanley (chain 1)
Morgan Stanley Capital Services LLC
0.000000%
Morgan Stanley (chain 2)
0.000000%
Morgan Stanley (chain 2)
Morgan Stanley Capital Management, LLC
0.000000%
Morgan Stanley (chain 2)
Morgan Stanley Domestic Holdings, Inc.
0.000000%
Morgan Stanley (chain 2)
Morgan Stanley & Co. LLC
0.000000%
Morgan Stanley (chain 3)
0.000000%
Morgan Stanley (chain 3)
Morgan Stanley International Holdings Inc.
0.000000%
Morgan Stanley (chain 3)
Morgan Stanley International Limited
0.000000%
Morgan Stanley (chain 3)
Morgan Stanley Investments (UK)
0.000000%
Morgan Stanley (chain 3)
Morgan Stanley & Co. International plc
5.956842
1.562329
7.519172%
Morgan Stanley (chain 4)
Morgan Stanley (chain 4)
Morgan Stanley International Holdings Inc.
0.000000%
Morgan Stanley (chain 4)
Morgan Stanley International Limited
0.000000%
Morgan Stanley (chain 4)
Morgan Stanley Europe Holding SE
0.000000%
Morgan Stanley (chain 4)
Morgan Stanley Europe SE
0.000000%
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, 250,410,437 (5.956842%) of these are the result of stock borrowing agreements.
12. Date of Completion
09-Sep-2021
13. Place Of Completion
Glasgow
For further information contact:
Emma Jackman
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
10 September 2021
This announcement has also been released on the SENS system of the Johannesburg Stock Exchange and on Euronext Dublin.
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