Holding(s) in Company

RNS Number : 4998Y
Hammerson PLC
14 January 2022
 

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

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

11-Jan-2022

6. Date on which Issuer notified

13-Jan-2022

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

6.573561

2.415504

8.989065

396576374

Position of previous notification (if applicable)

6.620096

2.415504

9.035600


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


290010112


6.573561

Sub Total 8.A

290010112

6.573561%

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

1259630

0.028552

Sub Total 8.B1


1259630

0.028552%

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

12/08/2022

at any time

Cash

3755811

0.085132

Equity Swap

15/08/2022

at any time

Cash

773811

0.017540

Equity Swap

30/08/2022

at any time

Cash

80000

0.001813

Equity Swap

06/12/2022

at any time

Cash

24494504

0.555209

Equity Swap

23/01/2023

at any time

Cash

46395571

1.051633

Equity Swap

07/09/2023

at any time

Cash

1446473

0.032787

Equity Swap

07/05/2024

at any time

Cash

119018

0.002698

Equity Swap

19/12/2024

at any time

Cash

4217902

0.095606

Equity Swap

26/11/2026

at any time

Cash

8922967

0.202254

Equity Swap

07/12/2026

at any time

Cash

15100575

0.342280

Sub Total 8.B2


105306632

2.386952%

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 (chain 1)

Morgan Stanley Capital Management, LLC



0.000000%

Morgan Stanley (chain 1)

Morgan Stanley Domestic Holdings, Inc.



0.000000%

Morgan Stanley (chain 1)

Morgan Stanley Capital Services LLC



0.000000%

Morgan Stanley (chain 2)




0.000000%

Morgan Stanley (chain 2)

Morgan Stanley Capital Management, LLC



0.000000%

Morgan Stanley (chain 2)

Morgan Stanley Domestic Holdings, Inc.



0.000000%

Morgan Stanley (chain 2)

Morgan Stanley & Co. LLC



0.000000%

Morgan Stanley (chain 3)




0.000000%

Morgan Stanley (chain 3)

Morgan Stanley International Holdings Inc.



0.000000%

Morgan Stanley (chain 3)

Morgan Stanley International Limited



0.000000%

Morgan Stanley (chain 3)

Morgan Stanley Investments (UK)



0.000000%

Morgan Stanley (chain 3)

Morgan Stanley & Co. International plc

6.573561


8.219395%

Morgan Stanley (chain 4)





Morgan Stanley (chain 4)

Morgan Stanley International Holdings Inc.



0.000000%

Morgan Stanley (chain 4)

Morgan Stanley International Limited



0.000000%

Morgan Stanley (chain 4)

Morgan Stanley Europe Holding SE



0.000000%

Morgan Stanley (chain 4)

Morgan Stanley Europe SE



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, 290,010,112 (6.573561%) of these are the result of stock borrowing agreements.

12. Date of Completion

13-Jan-2022

13. Place Of Completion

Glasgow

 

For further information contact:

 

Emma Jackman

Senior Assistant Company Secretary

Tel: +44 (0)20 7887 1000

 

14 January 2022

 

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

 

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