REG - Hammerson PLC - Holding(s) in Company

HammersonAnnouncement

25/11/2021 10:30

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RNS Number : 5996T  Hammerson PLC  25 November 2021

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

 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

22-Nov-2021

6. Date on which Issuer notified

24-Nov-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  6.574172                                              2.092009                                                                   8.666181                        364304122
 Position of previous notification (if applicable)                          6.040091                                              2.359153                                                                   8.399244

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                                                                          276361371                                                                        6.574172
 Sub Total 8.A                                276361371                                                                             6.574172%

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  % of voting rights
                                                                                                  exercised/converted
 Right of recall over securities lending agreements  at any time      at any time                 1465226                                                            0.034855
 Sub Total 8.B1                                                                                   1465226                                                            0.034855%

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                   21/12/2021       at any time                 Cash                         4454348                  0.105961
 Equity Swap                   12/08/2022       at any time                 Cash                         3540270                  0.084217
 Equity Swap                   15/08/2022       at any time                 Cash                         728154                   0.017322
 Equity Swap                   30/08/2022       at any time                 Cash                         130000                   0.003092
 Equity Swap                   06/12/2022       at any time                 Cash                         23088794                 0.549244
 Equity Swap                   23/01/2023       at any time                 Cash                         35487503                 0.844188
 Equity Swap                   07/09/2023       at any time                 Cash                         1363462                  0.032434
 Equity Swap                   07/05/2024       at any time                 Cash                         112196                   0.002669
 Equity Swap                   19/12/2024       at any time                 Cash                         17572798                 0.418027
 Sub Total 8.B2                                                                                          86477525                 2.057154%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                      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      6.574172                                                                                                                                                8.012787%
 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, 276,361,371
(6.574172%) of these are the result of stock borrowing agreements.

12. Date of Completion

24-Nov-2021

13. Place Of Completion

Glasgow

 

For further information contact:

 

Richard Crowle

Assistant Company Secretary

Tel: +44 (0)20 7887 1000

 

25 November 2021

 

This announcement has also been released on the SENS system of the
Johannesburg Stock Exchange and on Euronext Dublin.

 

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