Source - LSE Regulatory
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: +44 (0)20 7887 1000

 

24 March 2021

 

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

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