Holding(s) in Company
Hammerson PLC
25 June 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Hammerson plc
2. Reason for the notification (place an X inside the appropriate bracket/s)
An acquisition or disposal of voting rights: (X)
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : (X)
Notification by Morgan Stanley that the chain of controlled undertakings
previously identified in Box 9 under Chain 2 has changed as a consequence of a
transfer of shares in Nelly Holdings Limited from Morgan Stanley Real Estate F
Funding, Inc. as general partner of Morgan Stanley Real Estate F International
Funding, L.P. to MSREF VI (as defined in box 9 below).
3. Full name of person(s) subject to the notification obligation:
Morgan Stanley
4. Full name of shareholder(s) (if different from 3.) :
.................
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
20 June 2007
6. Date on which issuer notified:
22 June 2007
7. Threshold(s) that is/are crossed or reached:
Decrease from 11% to 10%
8. Notified details:
.................
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the Triggering transaction
using the ISIN CODE
Number of shares Number of voting Rights
32,059,690 32,059,690
Ordinary shares of 25p each
GB0004065016
Resulting situation after the triggering transaction
Class/type of shares if Number of shares Number of voting rights % of voting rights
possible using the ISIN CODE
Direct Direct Indirect Direct Indirect
Ordinary shares of 25p each 1,046,058 1,046,058 0 0.36 0
GB0004065016
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial Period/ Date that may be acquired if the
instrument instrument is exercised/
converted.
14,522,280 4.99%
Total return 28/02/2008
Swap
Total return 08/03/2008 14,552,280 4.99%
Swap
Call option 18/04/2008 153,156 0.05%
Call option 18/04/2008 153,156 0.05%
Total (A+B)
Number of voting rights % of voting rights
30,396,930
10.46%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Chain 1
Morgan Stanley (4.99%) (14,522,280 voting rights) by virtue of being the sole
shareholder of
MSRESS III, Inc. (4.99%) (14,522,280 voting rights) by virtue of being the sole
shareholder of
MSRESS III Manager L.L.C. (4.99%) (14,522,280 voting rights) by virtue of being
the sole shareholder of
Morgan Stanley Real Estate Special Situations III - GP, L.L.C. as general
partner to Morgan Stanley Real Estate Special Situations Fund III L.P. (4.99%)
(14,522,280 voting rights) by virtue of being the sole shareholder of
GSS III Island Holdings Limited (4.99%) (14,522,280 voting rights)
Chain 2
Morgan Stanley (4.99%) (14,522,280 voting rights) by virtue of being the sole
shareholder of
MSREF Real Estate Advisor Inc. (4.99%) (14,522,580 voting rights) by virtue of
being the sole shareholder of
MSREF VI Inc. (4.99%) (14,522,580 voting rights) by virtue of being the sole
shareholder of
MSREF VI L.L.C. (4.99%) (14,522,580 voting rights) by virtue of being the sole
shareholder of
MSREF VI International -GP L.L.C. as general partner of the series of real
estate private equity funds that it manages ('MSREF VI' (4.99%) (14,522,580
voting rights) by virtue of being the shareholders of
Nelly Holdings Limited (4.99%) (14,522,280 voting rights)
Proxy Voting:
10. Name of the proxy holder:
.................
11. Number of voting rights proxy holder will cease to hold:
.................
12. Date on which proxy holder will cease to hold voting rights:
.................
13. Additional information:
.................
14. Contact name:
Stuart Haydon
15. Contact telephone number:
+44 (0) 207 887 1000
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