24 Jun - 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 financial instruments 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 City of registered Country of registered Name office office Morgan Stanley & Co. UNITED London International plc KINGDOM 5. Date on which the threshold was crossed or reached 21-Jun-2021 6. Date on which Issuer notified 23-Jun-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 4.616209 2.935002 7.551211 317433825 threshold was crossed or reached Position of previous 4.298476 3.288897 7.587373 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 194053657 4.616209 Sub Total 8.A 194053657 4.616209% 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 1507062 0.035850 lending time agreements Sub Total 8.B1 1507062 0.035850% 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 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 0.549243 Swap Equity 21/12/2021 at any time Cash 4454348 0.105961 Swap Equity 20/04/2022 at any time Cash 11422098 0.271712 Swap Equity 23/01/2023 at any time Cash 49731904 1.183038 Swap Equity 19/12/2024 at any time Cash 25572798 0.608333 Swap Equity 29/10/2021 at any time Cash 1378789 0.032799 Swap Equity 10/01/2022 at any time Cash 1966005 0.046767 Swap Sub Total 8.B2 121873106 2.899152% 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 rights % of voting Total of both if it through financial rights if it equals equals or is Ultimate Name of controlled instruments if it or is higher than higher than the controlling person undertaking equals or is higher the notifiable notifiable than the notifiable threshold threshold threshold Morgan Stanley (chain 0.000000 1) Morgan Stanley Capital 0.000000 Management, LLC Morgan Stanley 0.000000 Domestic Holdings, Inc. Morgan Stanley Capital 0.000000 Services LLC Morgan Stanley (chain 0.000000 2) Morgan Stanley Capital 0.000000 Management, LLC Morgan Stanley 0.000000 Domestic Holdings, Inc. Morgan Stanley & Co. 0.000000 LLC Morgan Stanley (chain 0.000000 3) Morgan Stanley 0.000000 International Holdings Inc. Morgan Stanley 0.000000 International Limited Morgan Stanley 0.000000 Investments (UK) Morgan Stanley & Co. 4.616209 0.721694 5.337903 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, 194,053,657 (4.616209%) of these are the result of stock borrowing agreements. 12. Date of Completion 23-Jun-2021 13. Place Of Completion Glasgow For further information contact: Emma Jackman Senior Assistant Company Secretary Tel: +44 (0)20 7887 1000 24 June 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: 24-06-2021 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.