Holding(s) in Company

RNS Number : 7986J
Hammerson PLC
09 December 2008
 


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


X


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 


X


An event changing the breakdown of voting rights



Other (please specify):______________



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):


05.12.08


6. Date on which issuer notified:


09.12.08


7. Threshold(s) that is/are crossed or reached:


5%



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



13,710,943


13,710,943


2,799,363


2,799,363




0.96%





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

-


9,522,280

3.29%

Total Return Swap

01/07/2009

-

3,605,000

1.23%



Total (A+B)


Number of voting rights

Percentage of voting rights

15,926,643

5.49%




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 2,962,128 (0.96%)


Morgan Stanley Capital (Luxembourg) SA 18,308 (0.00%)


Morgan Stanley (4.25%) (13,127,280 voting rights) by virtue of being the sole shareholder of MSREF Real Estate Advisor Inc. (4.52%) (13,127,280 voting rights) by virtue of being the shareholder of MSREF VI Inc. (4.52%) (13,127,280 voting rights) by virtue of being the sole shareholder of MSREF VI L.L.C (4.52%) (13,127,280 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') (4.52%) (13,127,280 voting rights) by virtue of being the share holders of Nelly Holdings Limited (4.52%) (13,127,280 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. 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLILFVFFVLAIIT

Companies

Hammerson (HMSO)
UK 100

Latest directors dealings