Holding(s) in Company

RNS Number : 4212S

Hammerson PLC

16 March 2021

 

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :			Hammerson PLC
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligation iv
Name			Morgan Stanley
City and country of registered office (if applicable)			Wilmington, Delaware, USA
4. Full name of shareholder(s) (if different from 3.) v
Name			Morgan Stanley & Co. International plc
City and country of registered office (if applicable)			London, UNITED KINGDOM.
5. Date on which the threshold was crossed or reached vi :			11/03/2021
6. Date on which issuer notified (DD/MM/YYYY):			15/03/2021
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 vii
Resulting situation on the date on which threshold was crossed or reached	7.53%	3.12%		10.65%	4,057,298,174
Position of previous notification (if applicable)	7.38%	3.23%		10.61%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of shares ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct (DTR5.1)

Indirect  (DTR5.2.1)

Direct  (DTR5.1)

Indirect  (DTR5.2.1)

GB00BK7YQK64

305,478,717

7.53%

SUBTOTAL 8. A

305,478,717

7.53%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration date x

Exercise/ Conversion Period xi

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

1,358,979

0.03%

SUBTOTAL 8. B 1

1,358,979

0.03%

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration date x

Exercise/ Conversion Period xi

Physical or cash settlement xii

Number of voting rights

% of voting rights

Equity Swap

06/12/2021

at any time

Cash

21,925,814

0.54%

Equity Swap

20/12/2021

at any time

Cash

2,900,629

0.07%

Equity Swap

21/12/2021

at any time

Cash

4,229,983

0.10%

Equity Swap

10/01/2022

at any time

Cash

692,071

0.02%

Equity Swap

23/01/2023

at any time

Cash

67,400,000

1.66%

Equity Swap

19/12/2024

at any time

Cash

27,961,178

0.69%

SUBTOTAL 8.B.2

125,109,675

3.08%

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

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 entity xiv (please add additional rows as necessary)

X

Name xv

% 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

Morgan Stanley Capital Management, LLC

Morgan Stanley Domestic Holdings, Inc.

Morgan Stanley Capital Services LLC

Morgan Stanley

Morgan Stanley Capital Management, LLC

Morgan Stanley Domestic Holdings, Inc.

Morgan Stanley & Co. LLC

Morgan Stanley

Morgan Stanley International Holdings Inc.

Morgan Stanley International Limited

Morgan Stanley Investments (UK)

Morgan Stanley & Co. International plc

7.53%

8.16%

10. In case of proxy voting, please identify:

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 xvi

Of the total voting rights attached to shares in Section 8A, 305,478,717 (7.53%) of these are the result of stock borrowing agreements.

Place of completion	Glasgow
Date of completion	15/03/2021

For further information contact:

Emma Jackman

Senior Assistant Company Secretary

Tel: [phone]

16 March 2021

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

 

END

 

 

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