Hammerson PLC Holding(s) in Company (1671V)
April 12 2021 - 9:00AM
UK Regulatory
TIDMHMSO
RNS Number : 1671V
Hammerson PLC
12 April 2021
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
Is the shareholder the same as the person subject to the
notification obligation, above?
No
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
07-Apr-2021
6. Date on which Issuer notified
09-Apr-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation on
the date on which
threshold was crossed
or reached 5.789431 3.196755 8.986186 364596648
====================== ===================== ====================== ======================
Position of previous
notification (if
applicable) 5.959945 3.129189 9.089134
====================== ===================== ====================== ======================
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 NUMBER OF DIRECT NUMBER OF INDIRECT % OF DIRECT VOTING % OF INDIRECT VOTING
ISIN CODE(IF POSSIBLE) VOTING RIGHTS (DTR5.1) VOTING RIGHTS RIGHTS (DTR5.1) RIGHTS (DTR5.2.1)
(DTR5.2.1)
GB00BK7YQK64 234894461 5.789431
====================== ====================== ====================== ======================
Sub Total 8.A 234894461 5.789431%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PERIOD NUMBER OF VOTING RIGHTS % OF VOTING RIGHTS
INSTRUMENT THAT MAY BE ACQUIRED IF
THE INSTRUMENT IS
EXERCISED/CONVERTED
Right of recall over
securities lending
agreements at any time at any time 3200611 0.078885
================ ========================== ======================== ==================
Sub Total 8.B1 3200611 0.078885%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PHYSICAL OR CASH NUMBER OF VOTING % OF VOTING RIGHTS
INSTRUMENT PERIOD SETTLEMENT RIGHTS
Equity Swap 05/10/2021 at any time Cash 310428 0.007651
================ ==================== ================== ================== ==================
Equity Swap 06/12/2021 at any time Cash 21925814 0.540404
================ ==================== ================== ================== ==================
Equity Swap 21/12/2021 at any time Cash 4229983 0.104250
================ ==================== ================== ================== ==================
Equity Swap 20/04/2022 at any time Cash 4674173 0.115204
================ ==================== ================== ================== ==================
Equity Swap 23/01/2023 at any time Cash 67400000 1.661204
================ ==================== ================== ================== ==================
Equity Swap 19/12/2024 at any time Cash 27961178 0.689157
================ ==================== ================== ================== ==================
Sub Total 8.B2 126501576 3.117870%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
Person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Morgan Stanley
(chain 1) 0.000000
===================== ===================== ======================
Morgan Stanley Capital Management, LLC 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley Domestic Holdings, Inc. 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley Capital Services LLC 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley
(chain 2) 0.000000
===================== ===================== ======================
Morgan Stanley Capital Management, LLC 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley Domestic Holdings, Inc. 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley & Co. LLC 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley
(chain 3) 0.000000
===================== ===================== ======================
Morgan Stanley International Holdings Inc. 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley International Limited 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley Investments (UK) 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley & Co. International plc 5.789431 0.609372 6.398803
=============================================== ===================== ===================== ======================
10. In case of proxy voting
Is there proxy voting?
No
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,
234,894,461 (5.79%) of these are the result of stock borrowing
agreements.
12. Date of Completion
09-Apr-2021
13. Place Of Completion
Glasgow
For further information contact:
Richard Crowle
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
12 April 2021
This announcement has also been released on the SENS system of
the Johannesburg Stock Exchange and on Euronext Dublin.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLFLFILSEIFLIL
(END) Dow Jones Newswires
April 12, 2021 09:00 ET (13:00 GMT)
Hammerson (LSE:HMSO)
Historical Stock Chart
From Mar 2024 to Apr 2024
Hammerson (LSE:HMSO)
Historical Stock Chart
From Apr 2023 to Apr 2024