Holding(s) in Company

RNS Number : 3525T

Hammerson PLC

24 March 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?

No

NAME	CITY OF REGISTERED OFFICE	COUNTRY OF REGISTERED OFFICE
Morgan Stanley & Co. International plc	London	UNITED KINGDOM

5. Date on which the threshold was crossed or reached

19-Mar-2021

6. Date on which Issuer notified

23-Mar-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	5.379021	3.177632	8.556653	347168939
Position of previous notification (if applicable)	5.815809	3.174954	8.990763

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	0	218242918	0.000000	5.379021
Sub Total 8.A	218242918		5.379021%

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	458979	0.011312
Sub Total 8.B1			458979	0.011312%

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	29/10/2021	at any time	Cash	1965466	0.048443
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				128467042	3.166320%

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	5.379021	0.588847	5.967868

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, 218,242,918 (5.38%) of these are the result of stock borrowing agreements.

12. Date of Completion

23-Mar-2021

13. Place Of Completion

Glasgow

For further information contact:

Emma Jackman

Senior Assistant Company Secretary

Tel: [phone]

24 March 2021

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

 

END

 

 

HOLFLFVLVTISFIL