We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hammerson Plc | LSE:HMSO | London | Ordinary Share | GB00BK7YQK64 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -0.07% | 26.68 | 26.62 | 26.70 | 26.68 | 26.16 | 26.30 | 4,869,390 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Investment Trust | 129M | -51.4M | -0.0103 | -33.01 | 1.69B |
TIDMHMSO
RNS Number : 7532I
Hammerson PLC
02 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------ 1. Identity of the issuer or Hammerson PLC the underlying issuer of existing shares to which voting rights are attached: (ii) ------------------------------------------------------------- --------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------------------------ An acquisition or disposal of voting rights X ---------------------------------------------------------------- ------------------------------ An acquisition or disposal of qualifying financial X instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------------- ------------------------------ An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ---------------------------------------------------------------- ------------------------------ An event changing the breakdown of voting rights ---------------------------------------------------------------- ------------------------------ Other (please specify): --------------------------------------------------------- ----- ------------------------------ 3. Full name of person(s) Morgan Stanley (Institutional subject to the Securities Group and Global notification obligation: Wealth Management) (iii) ----------------------------------------------------------- ----------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ----------------------------------- 5. Date of the transaction 30.08.2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------- 6. Date on which issuer 01.09.2016 notified: ----------------------------------------------------------- ----------------------------------- 7. Threshold(s) that is/are 5%* crossed or reached: (vi, vii) ----------------------------------------------------------- ----------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE --------------- ------------------------------ --------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights --------------- --------------- ------------- ---------------- -------------------------- ----------------------- Direct Direct Indirect Direct Indirect (xi) (xii) --------------- ----------- ----------- ---------------- ----------- ------------- --------- ------------ GB0004065016 45,046,149 45,046,149 2,000 2,000 0.00% --------------- ------------- ---------------- ----------- ------------- --------- ------------ B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion rights that rights instrument Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------------------- ---------------- ----------------- ---------------------------------- Right of recall over securities lending agreements N/A N/A 44,445,245 5.61% ----------------- -------------------------- ---------------- ----------------- ---------------------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights rights (xix, instrument (xvii) period instrument xx) (xviii) refers to --------------- ------------- ------------- -------------- ----------------- ------------------------------------ Nominal Delta --------------- ------------- ------------- -------------- ----------------- ------------- --------------------- Call Option (Cash Settled) 583.68 13.09.2016 N/A 17,305 N/A 0.00% --------------- ------------- ------------- -------------- ----------------- ------------- --------------------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- ------------------------------------------------------- 44,464,550 5.62% ------------------------------------------------------------- ------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------- Morgan Stanley & Co. International plc, Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is a direct holder of 44,462,550 voting rights (5.61%) and is a subsidiary of Morgan Stanley Investments (UK) Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London, E14 4AD, UNITED KINGDOM. is an indirect holder of 44,462,550 voting rights (5.61%) and is a subsidiary of Morgan Stanley UK Group Morgan Stanley UK Group, 25 Cabot Square, LNCS/5, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect holder of 44,462,550 voting rights (5.61%) and is a subsidiary of Morgan Stanley International Limited Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect holder of 44,462,550 voting rights (5.61%) and is a subsidiary of Morgan Stanley International Holdings Inc. Morgan Stanley International Holdings Inc., c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect holder of 44,462,550 voting rights (5.61%) and is a subsidiary of Morgan Stanley Proxy Voting: ----------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- -------------------------------- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------- -------------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------- -------------------------------- Morgan Stanley's total holding 13. Additional information: in Hammerson PLC remains
above the 5.00% threshold previously disclosed, however, this notification is being made on the basis that the holding in section 8(a) and 8(b)+8(c) have crossed a relevant threshold in their own right at the component level. ------------------------------------------------------- -------------------------------- 14. Contact name: Craig Horsley ------------------------------------------------------- -------------------------------- 15. Contact telephone number: +44 141 245-7736 ------------------------------------------------------- --------------------------------
For further information contact:
Sarah Booth
General Counsel and Company Secretary
Tel: +44 (0)20 7887 1000
Note: the announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFIRASILIIR
(END) Dow Jones Newswires
September 02, 2016 04:00 ET (08:00 GMT)
1 Year Hammerson Chart |
1 Month Hammerson Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions