Holding(s) in Company

RNS Number : 4136N

Hammerson PLC

16 February 2009

 

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	Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached	Yes
An event changing the breakdown of voting rights	No
Other (please specify):______________	No

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):	12.02.2009
6. Date on which issuer notified:	16.02.2009
7. Threshold(s) that is/are crossed or reached:	4%

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	14,380,774	14,380,774	3,546,486	3,546,486		1.22%

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	-	7,337,090	2.53%

Total (A+B)
Number of voting rights	Percentage of voting rights
10,883,576	3.75%

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 3,529,534    (1.22%) Morgan Stanley Capital (Luxembourg) SA   16,952      (0.00%) In addition is the following chain; Chain  Morgan Stanley (2.53%) (7,337,090 voting rights) by virtue of being the sole shareholder of MSREF Real Estate Advisor Inc. (2.53%) (7,337,090 voting rights) by virtue of being the soleshareholder of MSREF VI Inc. (2.53%) (7,337,090 voting rights) by virtue of being the sole shareholder of MSREF VI L.L.C. (2.53%) (7,337,090 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') (2.53%) (7,337,090 voting rights) by virtue of being the shareholders of  Nelly Holdings Limited (2.53%) (7,337,090 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:	020 7887 1017

For notes on how to complete form TR-1 please see the FSA website. 

 

END

 

 

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