21 May - 4 min read

TR-1: Standard form for notification of major holdings

TR-1: Standard form for notification of major holdings

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE and Euronext Dublin share code: HMSO   JSE share code: HMN
ISIN: GB00BK7YQK64
(“Hammerson” or “the Company”)

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         % of voting rights
                                                                Total of both      Total number of
                         rights attached     through financial
           .                                                    in % (8.A +        voting rights held
                         to shares (total    instruments (total
                                                                8.B)               in issuer
                         of 8.A)             of 8.B 1 + 8.B 2)
Resulting
situation on the
date on which             2.244247            3.489929            5.734176          241050103
threshold was
crossed or
reached
Position of
previous                  0.000000            0.000000            0.000000
notification (if
applicable)

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       Number of       Number of indirect         % of direct
                                                                                % of indirect voting
shares ISIN code(if direct voting   voting rights              voting rights
                                                                                rights (DTR5.2.1)
possible)           rights (DTR5.1) (DTR5.2.1)                 (DTR5.1)

GB00BK7YQK64                                94342413                               2.244247

Sub Total 8.A            94342413                                2.244247%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                           Number of voting
                                                           rights that may be
Type of financial                      Exercise/conversion                     % of voting
                       Expiration date                     acquired if the
instrument                             period                                  rights
                                                           instrument is
                                                           exercised/converted
Right of recall
over securities at any                   at any time         661371                 0.015733
lending         time
agreements
Sub Total 8.B1                                               661371                  0.015733%

8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of                                                Physical or
                                   Exercise/conversion             Number of         % of voting
financial        Expiration date                       cash
                                   period                          voting rights     rights
instrument                                             settlement
Equity           05/10/2021 at any time             Cash         504663           0.012005
Swap
Equity           08/10/2021 at any time             Cash         1794480          0.042688
Swap
Equity           11/10/2021 at any time             Cash         250000           0.005947
Swap
Equity           30/11/2021 at any time             Cash         3503707          0.083347
Swap
Equity           06/12/2021 at any time             Cash         23088794         0.549244
Swap
Equity           21/12/2021 at any time             Cash         6544519          0.155683
Swap
Equity           21/02/2022 at any time             Cash         605520           0.014404
Swap
Equity           20/04/2022 at any time             Cash         11422098         0.271712
Swap
Equity           23/01/2023 at any time             Cash         70975005         1.688376
Swap
Equity           19/12/2024 at any time             Cash         27357533         0.650790
Swap
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)
                                        % of voting      % of voting rights
                                        rights if it     through financial     Total of both if it
Ultimate           Name of controlled   equals or is     instruments if it     equals or is higher
controlling person undertaking          higher than      equals or is higher   than the notifiable
                                        the notifiable   than the notifiable   threshold
                                        threshold        threshold
Morgan
Stanley (chain                                                                   0.000000
1)
                    Morgan Stanley
                    Capital                                                      0.000000
                    Management,
                    LLC
                    Morgan Stanley
                    Domestic                                                     0.000000
                    Holdings, Inc.
                    Morgan Stanley
                    Capital Services                                             0.000000
                    LLC
Morgan                                                                           0.000000
Stanley (chain
2)
                 Morgan Stanley
                 Capital                                   0.000000
                 Management,
                 LLC
                 Morgan Stanley
                 Domestic                                  0.000000
                 Holdings, Inc.
                 Morgan Stanley                            0.000000
                 & Co. LLC
Morgan
Stanley (chain                                             0.000000
3)
             Morgan Stanley
             International                                 0.000000
             Holdings Inc.
             Morgan Stanley
             International                                 0.000000
             Limited
             Morgan Stanley
             Investments                                   0.000000
             (UK)
             Morgan Stanley
             & Co.                                         0.000000
             International
             plc
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

Hammerson has its primary listing on the London Stock Exchange and
secondary inward listings on the Johannesburg Stock Exchange and
Euronext Dublin.

Sponsor: Investec Bank Limited

Date: 21-05-2021 05:30:00
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