REG - Hammerson PLC - Holding(s) in Company

HammersonAnnouncement

13/04/2021 12:20

RNS Number : 3149V
  
Hammerson PLC
  
13 April 2021
  
 


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 



Is the shareholder the same as the person subject to the notification obligation, above? 


Yes 



Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above 


 


City of registered office (if applicable) 


 


Country of registered office (if applicable) 


 




5. Date on which the threshold was crossed or reached 


08-Apr-2021 


6. Date on which Issuer notified 


12-Apr-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 


1.876696 


3.196762 


5.073458 


205845343 




Position of previous notification (if applicable) 


5.789431 


3.196755 


8.986186 








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 






76143156 






1.876696 




Sub Total 8.A 


76143156 


1.876696% 





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 


3200611 


0.078885 




Sub Total 8.B1 






3200611 


0.078885% 





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 


05/10/2021 


at any time 


Cash 


310428 


0.007651 




Equity Swap 


06/12/2021 


at any time 


Cash 


21925814 


0.540404 




Equity Swap 


21/12/2021 


at any time 


Cash 


4229983 


0.104256 




Equity Swap 


20/04/2022 


at any time 


Cash 


4674173 


0.115204 




Equity Swap 


23/01/2023 


at any time 


Cash 


67400000 


1.661204 




Equity Swap 


19/12/2024 


at any time 


Cash 


27961178 


0.689158 




Sub Total 8.B2 






126501576 


3.117877% 





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 Capital Management, LLC 










0.000000 








Morgan Stanley Domestic Holdings, Inc. 










0.000000 








Morgan Stanley Capital Services LLC 










0.000000 




Morgan Stanley (chain 2) 














0.000000 








Morgan Stanley Capital Management, LLC 










0.000000 








Morgan Stanley Domestic Holdings, Inc. 










0.000000 








Morgan Stanley & Co. LLC 










0.000000 




Morgan Stanley (chain 3) 














0.000000 








Morgan Stanley International Holdings Inc. 










0.000000 








Morgan Stanley International Limited 










0.000000 








Morgan Stanley Investments (UK) 










0.000000 








Morgan Stanley & Co. International plc 










0.000000 





10. In case of proxy voting 



Is there proxy voting? 


No 


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, 76,143,156 (1.876696%) of these are the result of stock borrowing agreements. 


12. Date of Completion 


12-Apr-2021 


13. Place Of Completion 


Glasgow 


 
For further information contact:
 
Emma Jackman
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
 
13 April 2021
 
This announcement has also been released on the SENS system of the Johannesburg Stock Exchange and on Euronext Dublin.
 

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