28 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 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
                                             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
       23-Jun-2021
      6. Date on which Issuer notified
  25-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             5.199543            2.673466            7.873009          330961376
threshold was
crossed or
reached
Position of
previous                  4.616209            2.935002            7.551211
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                                218575498                              5.199543

Sub Total 8.A            218575498                                5.199543%

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           29/10/2021 at any time                 Cash        1354438          0.032219
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           23/01/2023 at any time             Cash          42165060          1.003035
Swap
Equity           19/12/2024 at any time             Cash          25572798          0.608333
Swap
Equity           10/01/2022 at any time             Cash          2066617           0.049161
Swap
Equity           20/04/2022 at any time             Cash          11422098          0.271712
Swap
Sub Total 8.B2                                                    110878816 2.637616%

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.  5.199543       0.640161      5.839704
             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,
 218,575,498 (5.199543%) of these are the result of stock borrowing
 agreements.
12. Date of Completion

 25-Jun-2021

13. Place Of Completion
Glasgow


For further information contact:

Emma Jackman
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000

28 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: 28-06-2021 12:00:00
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