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TR-1: Standard form for notification of major holdings

Published: 2022-03-30 11:00:00 ET

Hammerson plc (JSE:HMN) News - TR-1: Standard form for notification of major holdings

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE and Euronext Dublin share code: HMSO              JSE share code: HMN
ISIN: GB00BK7YQK64
(“Hammerson” or “the Company”)

This notification has been received by Hammerson Plc pursuant to the
relevant shareholder's obligations pursuant to applicable UK law.

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
     
                                         City of registered    Country of registered
        Name
                                              office                office
        Morgan Stanley & Co.
                                              London                UNITED KINGDOM
        International plc

5.Date on which the threshold was crossed or reached
        25-Mar-2022
     
6.Date on which Issuer notified
        29-Mar-2022
7. Total positions of person(s) subject to the notification
obligation
                         % of voting         % of voting rights
                                                                  Total of both       Total number of
                         rights attached     through financial
          .                                                       in % (8.A +         voting rights held
                         to shares (total    instruments (total
                                                                  8.B)                in issuer
                         of 8.A)             of 8.B 1 + 8.B 2)
Resulting
situation on the
date on which            6.219677            1.769277             7.988954            352453881
threshold was
crossed or
reached
Position of
previous                 6.548006            1.805365             8.353371
notification (if
applicable)

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           Number of        Number of indirect       % of direct     % of indirect
shares ISIN code(if     direct voting    voting rights            voting rights   voting rights
possible)               rights (DTR5.1)  (DTR5.2.1)               (DTR5.1)        (DTR5.2.1)

GB00BK7YQK64                             274397586                                6.219677

Sub Total 8.A           274397586                                  6.219677%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                              Number of voting
                                                              rights that may be
Type of financial      Expiration       Exercise/conversion                          % of voting
                                                              acquired if the
instrument             date             period                                       rights
                                                              instrument is
                                                              exercised/converted
Right of recall
over securities        at any           at any time           876158                 0.019860
lending                time
agreements
Sub Total 8.B1                                                876158                 0.019860%

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of                                                           Physical or
                                           Exercise/conversion                   Number of         % of voting
financial        Expiration date                                  cash
                                           period                                voting rights     rights
instrument                                                        settlement
Equity           12/08/2022                at any time            Cash           3755811           0.085132
Swap
Equity           15/08/2022                at any time            Cash           804694            0.018240
Swap
Equity           06/12/2022                at any time            Cash           13460426          0.305103
Swap
Equity           23/01/2023                at any time            Cash           46395571          1.051633
Swap
Equity           19/12/2024                at any time            Cash           4217902           0.095606
Swap
Equity           26/11/2026                at any time            Cash           5097095           0.115534
Swap
Equity           07/12/2026                at any time            Cash           3448638           0.078169
Swap
Sub Total 8.B2                                                                   77180137          1.749417%

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)
                                                            % of voting
                                                            rights through
                                      % of voting
                                                            financial            Total of both if it
                                      rights if it equals
Ultimate           Name of controlled                       instruments if it    equals or is higher
                                      or is higher than
controlling person undertaking                              equals or is         than the notifiable
                                      the notifiable
                                                            higher than the      threshold
                                      threshold
                                                            notifiable
                                                            threshold
Morgan
Stanley                                                                           0.000000%
(chain 1)
                    Morgan
Morgan
                    Stanley Capital                                               0.000000%
Stanley
                    Management,
(chain 1)
                    LLC
                    Morgan
Morgan
                    Stanley                                                       0.000000%
Stanley
                    Domestic
(chain 1)
                    Holdings, Inc.
Morgan              Morgan
Stanley             Stanley Capital                                               0.000000%
(chain 1)           Services LLC
Morgan
Stanley                                                                           0.000000%
(chain 2)
                    Morgan
Morgan
                    Stanley Capital                                               0.000000%
Stanley
                    Management,
(chain 2)
                    LLC
                    Morgan
Morgan
                    Stanley                                                       0.000000%
Stanley
                    Domestic
(chain 2)
                    Holdings, Inc.
Morgan              Morgan
Stanley             Stanley & Co.                                                 0.000000%
(chain 2)           LLC
Morgan
Stanley                                                                           0.000000%
(chain 3)
                    Morgan
Morgan
                    Stanley                                                       0.000000%
Stanley
                    International
(chain 3)
                    Holdings Inc.
                    Morgan
Morgan
                    Stanley                                                       0.000000%
Stanley
                    International
(chain 3)
                    Limited
                    Morgan
Morgan
                    Stanley                                                       0.000000%
Stanley
                    Investments
(chain 3)
                    (UK)
                    Morgan
Morgan
                    Stanley & Co.        6.219677                                 7.576412%
Stanley
                    International
(chain 3)
                    plc

10. In case of proxy voting
    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,
    274,397,586 (6.219677%) of these are the result of stock borrowing
    agreements.
12. Date of Completion
    29-Mar-2022
13. Place Of Completion
    Glasgow


  For further information contact:

  Richard Crowle
  Assistant Company Secretary
  Tel: +44 (0)20 7887 1000
  30 March 2022

Hammerson has its primary listing on the London Stock Exchange and
secondary inward listings on the Johannesburg Stock Exchange and
Euronext Dublin.

Sponsor: Investec Bank Limited

Date: 30-03-2022 01:00:00
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All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.