Holding(s) in Company

RNS Number : 7192A
Hammerson PLC
05 August 2008
 



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) : Transitional Notification Requirement ( )

……………..


3. Full name of person(s) subject to the notification obligation:


Morgan Stanley (Institutional Securities Group and Global Wealth Management)


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):

 

31.07.08


6. Date on which issuer notified:


04.08.08


7. Threshold(s) that is/are crossed or reached:


11%


8. Notified details:

……………..


A: Voting rights attached to shares


Class/type of shares if possible using the ISIN CODE

Situation previous to the Triggering transaction

 


Ordinary shares of 25p each

 

GB0004065016

Number of shares

31,868,092



Number of voting Rights 

31,868,092



 

 

 




Resulting situation after the triggering transaction 


Class/type of shares if possible using the ISIN CODE

Number of shares 

Number of voting rights

% of voting rights



Ordinary shares of 25p each

 

GB0004065016



Direct

11,590,807



Direct

11,590,807



Indirect





Direct

4.00%



Indirect

4.00%



 

 

 

 

 

 


B: Financial Instruments

Resulting situation after the triggering transaction


Type of financial instrument

Expiration Date 


Exercise/Conversion Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/ converted.


% of voting rights

Total return Swap


30.03.2009

-

5,420,926

1.87%

Total return Swap


09.03.2009

-

9,522,280

3.29%

Total Return


01.07.2009


5,000,000

1.72%


Total (A+B)

Number of voting rights

31,534,013

% of voting rights


10.89%

 

 


  

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

Morgan Stanley and Co Incorporated 486,627 (0.17%)


Morgan Stanley Securities Limited 11,024,477 (3.80%)


Morgan Stanley Capital (Luxembourg) SA 79,703 (0.03%)

 

Chain 1

 

Morgan Stanley (1.87%) (5,420,926 voting rights) by virtue of being the sole shareholder of MSRESS III, Inc (1.87%) (5,420,926 voting rights) by virtue of being the sole shareholder of MSRESS III Manager, L.L.C (1.87%) (5,420,926 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 (1.87%) (5,420,926 voting rights) SSF III Hedging GP as general partner to SSF III Hedging, LP (1.87%) (5,420,926 voting rights).


Chain 2


Morgan Stanley (5.01%) (14,522,280 voting rights) by virtue of being the sole shareholder of MSREF Real Estate Advisor Inc (5.01%) (14,522,280) voting rights) by virtue of being the sole shareholder of MSREF VI Inc (5.01%) (14,522,280 voting rights) by virtue of being the sole shareholder of MSREF VI LLC (5.01%) (14,522,280 voting rights) by virtue of being the sole shareholder of MSREF VI International-GP LLC as general partner of the series of real estate private equity funds that is manages ('MSREF VI') (5.01%) (14,522,280 voting rights) by virtue of being the shareholders of Nelly Holdings Limited (5.02%) (14,522,280 voting rights). 

 

Proxy Voting:

 

10. Name of the proxy holder:

N/A

 

11. Number of voting rights proxy holder will cease to hold:

N/A

 

12. Date on which proxy holder will cease to hold voting rights:

N/A


13. Additional information:


 

14. Contact name:

Stuart Haydon

 

15. Contact telephone number:

+44 (0) 207 887 1000


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Hammerson (HMSO)
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