10 Sep - 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.
                                             London                 UNITED KINGDOM
      International plc

      5. Date on which the threshold was crossed or reached
       07-Sep-2021
      6. Date on which Issuer notified
       09-Sep-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             5.956842            2.449156            8.405998          353366943
threshold was
crossed or
reached
Position of
previous                  6.042097            2.322649            8.364746
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
shares ISIN code(if     direct voting   voting rights           voting rights   voting rights
possible)               rights (DTR5.1) (DTR5.2.1)              (DTR5.1)        (DTR5.2.1)

GB00BK7YQK64                                250410437                              5.956842

Sub Total 8.A             250410437                               5.956842%

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         1892121                0.045010
lending         time
agreements
Sub Total 8.B1                                               1892121                 0.045010%

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           11/10/2021 at any time                 Cash        115000           0.002735
Swap
Equity           29/10/2021 at any time                 Cash        3467560          0.082487
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           10/01/2022 at any time              Cash          1618054            0.038490
Swap
Equity           12/08/2022 at any time              Cash          2636866            0.062726
Swap
Equity           30/08/2022 at any time              Cash          160000             0.003806
Swap
Equity           23/01/2023 at any time              Cash          35487503           0.844187
Swap
Equity           07/09/2023 at any time              Cash          1363462            0.032434
Swap
Equity           19/12/2024 at any time              Cash          28672798           0.682077
Swap
Sub Total 8.B2                                                     101064385 2.404146%

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
                                                            through financial     Total of both if it
                                      rights if it equals
Ultimate           Name of controlled                       instruments if it     equals or is higher
                                      or is higher than
controlling person undertaking                              equals or is higher   than the notifiable
                                      the notifiable
                                                            than the notifiable   threshold
                                      threshold
                                                            threshold
Morgan
Stanley (chain                                                                      0.000000%
1)
                  Morgan
Morgan            Stanley
Stanley    (chain Capital                                                           0.000000%
1)                Management,
                  LLC
                  Morgan
Morgan
                  Stanley                                                           0.000000%
Stanley    (chain
                  Domestic
1)
                  Holdings, Inc.
                  Morgan
Morgan
                  Stanley                                                           0.000000%
Stanley    (chain
                  Capital
1)
                  Services LLC
Morgan
Stanley (chain                                                                      0.000000%
2)
Morgan         Morgan                                                               0.000000%
Stanley (chain Stanley
2)               Capital
                 Management,
                 LLC
                 Morgan
Morgan
                 Stanley                                0.000000%
Stanley   (chain
                 Domestic
2)
                 Holdings, Inc.
Morgan           Morgan
Stanley   (chain Stanley & Co.                          0.000000%
2)               LLC
Morgan
Stanley (chain                                          0.000000%
3)
               Morgan
Morgan
               Stanley                                  0.000000%
Stanley (chain
               International
3)
               Holdings Inc.
               Morgan
Morgan
               Stanley                                  0.000000%
Stanley (chain
               International
3)
               Limited
               Morgan
Morgan
               Stanley                                  0.000000%
Stanley (chain
               Investments
3)
               (UK)
               Morgan
Morgan
               Stanley & Co.      5.956842   1.562329   7.519172%
Stanley (chain
               International
3)
               plc
Morgan
Stanley (chain
4)
               Morgan
Morgan
               Stanley                                  0.000000%
Stanley (chain
               International
4)
               Holdings Inc.
               Morgan
Morgan
               Stanley                                  0.000000%
Stanley (chain
               International
4)
               Limited
               Morgan
Morgan
               Stanley                                  0.000000%
Stanley (chain
               Europe
4)
               Holding SE
Morgan         Morgan
Stanley (chain Stanley                                  0.000000%
4)             Europe SE

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,
 250,410,437 (5.956842%) of these are the result of stock borrowing
 agreements.
12. Date of Completion
 09-Sep-2021
13. Place Of Completion
 Glasgow


  For further information contact:

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

  10 September 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: 10-09-2021 11:30:00
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