Holding(s) in Company

RNS Number : 7729C
Hammerson PLC
04 September 2008
 


For filings with the FSA include the annex

For filings with issuer exclude the annex 


TR-1: Notifications 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 notification (yes/no)


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):______________



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

Morgan Stanley (Institutional Securities Group and Global Wealth Management)


4. Full name of shareholder(s) (if different from 3):




5. Date of transaction (and date on which the threshold is crossed or reached if different):


02.09.08


6. Date on which issuer notified:


03.09.08


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


6%



8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights


Direct


Indirect


Direct


Indirect


Ordinary Shares


GB0004065016


17,971,278


17,971,278


2,789,029


2,789,029



0.96%






B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

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

Percentage of voting rights

17,311,309

5.97%




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 328,730 (0.11%)


Morgan Stanley Securities Limited 2,377,716 (1.00%)


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


Morgan Stanley & Co International Plc 2,880 (0%) 

 

Chain 1

 

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 L.L.C. (5.01%) (14,522,280 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) (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 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
 
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