Holding(s) in Company

RNS Number : 4903Z
Hammerson PLC
21 May 2021
 

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

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

19-May-2021

6. Date on which Issuer notified

21-May-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

2.244247

3.489929

5.734176

241050103

Position of previous notification (if applicable)

0.000000

0.000000

0.000000


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


94342413


2.244247

Sub Total 8.A

94342413

2.244247%

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

661371

0.015733

Sub Total 8.B1


661371

0.015733%

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

504663

0.012005

Equity Swap

08/10/2021

at any time

Cash

1794480

0.042688

Equity Swap

11/10/2021

at any time

Cash

250000

0.005947

Equity Swap

30/11/2021

at any time

Cash

3503707

0.083347

Equity Swap

06/12/2021

at any time

Cash

23088794

0.549244

Equity Swap

21/12/2021

at any time

Cash

6544519

0.155683

Equity Swap

21/02/2022

at any time

Cash

605520

0.014404

Equity Swap

20/04/2022

at any time

Cash

11422098

0.271712

Equity Swap

23/01/2023

at any time

Cash

70975005

1.688376

Equity Swap

19/12/2024

at any time

Cash

27357533

0.650790

Sub Total 8.B2


146046319

3.474196%

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



0.000000

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, 94,342,413 (2.244247%) of these are the result of stock borrowing agreements.

12. Date of Completion

21-May-2021

13. Place Of Completion

Glasgow

 

For further information contact:

 

Emma Jackman

Senior Assistant Company Secretary

Tel: +44 (0)20 7887 1000

 

21 May 2021

 

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

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