Hammerson PLC Holding(s) in Company (5908M)

TIDMHMSO

RNS Number : 5908M

Hammerson PLC

14 October 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 
------------------------------------------------------------  ------------------------------ 
 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                                             11.10.2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                                13.10.2016 
  notified: 
-----------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                     5%,4%,3% 
-----------------------------------------------------------  ------------------------------- 
 
 
 
 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) 
--------------  -----------  -----------  ------------  ------------  ---------  -------  ------------ 
                                           Below         Below                    Below 
 GB0004065016    1,785,860    1,785,860     3%            3%                       3% 
                -----------  -----------  ------------  ------------  ---------  -------  ------------ 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------ 
 Type of         Expiration                Exercise/     Number of     % of voting 
  financial       date (xiii)              Conversion    voting         rights 
  instrument                               Period        rights that 
                                           (xiv)         may be 
                                                         acquired if 
                                                         the 
                                                         instrument 
                                                         is 
                                                         exercised/ 
                                                         converted. 
--------------  ------------------------  ------------  ------------  -------------------------------- 
                                                          Below 3%                Below 3% 
--------------  ------------------------  ------------  ------------  -------------------------------- 
 
 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     % of voting 
  financial      price        date         Conversion    voting         rights (xix, 
  instrument                  (xvii)       period        rights         xx) 
                                           (xviii)       instrument 
                                                         refers to 
--------------  -----------  -----------  ------------  ------------  -------------------------------- 
                                                                       Nominal           Delta 
--------------  -----------  -----------  ------------  ------------  ---------  --------------------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                 Percentage of voting rights 
------------------------------------------------------  ---------------------------------------------- 
 Below 3%                                                Below 3% 
------------------------------------------------------  ---------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------- 
 
 
 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: 
-------------------------------------------------------  ----------------- 
 
 
  13. Additional information: 
-------------------------------------------------------  ----------------- 
 14. Contact name:                                        Wilma Fairholm 
-------------------------------------------------------  ----------------- 
 15. Contact telephone number:                            [phone] 
-------------------------------------------------------  ----------------- 
 
 

For further information contact:

Sarah Booth

General Counsel and Company Secretary

Tel: [phone]

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

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(END) Dow Jones Newswires

October 14, 2016 07:00 ET (11:00 GMT)