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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.22% | 26.66 | 26.64 | 26.70 | 26.94 | 26.48 | 26.60 | 9,750,137 | 16:35:28 |
| 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 : 9517P
Hammerson PLC
23 February 2021
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the Hammerson plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Morgan Stanley
City and country of registered office Wilmington, Delaware, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Morgan Stanley & Co. International
plc
--------------------------------------------
City and country of registered office London, UNITED KINGDOM.
(if applicable)
--------------------------------------------
5. Date on which the threshold was 18/02/2021
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 22/02/2021
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (vii)
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.44% 3.63% 7.08% 4,057,298,174
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 2.99% 3.63% 6.63%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------------
GB00BK7YQK64 139,671,582 3.44%
------------------------ ---------------------------- ---------------------- ---------------------
SUBTOTAL 8. A 139,671,582 3.44%
------------------------------------------------------ ---------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
-------------- ----------------------------- ------------------------------- ---------------------
Right of recall
over securities
lending at any
agreements time at any time 1,358,979 0.03%
-------------- ----------------------------- ------------------------------- ---------------------
SUBTOTAL 8. B 1 1,358,979 0.03%
----------------------------- ------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
--------------------- ----------------- ------------------------ -----------------
Equity Swap 06/12/2021 at any time Cash 21,925,814 0.54%
--------------------- ----------------- ------------------------ -----------------
Equity Swap 20/12/2021 at any time Cash 26,400,629 0.65%
--------------------- ----------------- ------------------------ -----------------
Equity Swap 23/01/2023 at any time Cash 67,400,000 1.66%
--------------------- ----------------- ------------------------ -----------------
Equity Swap 19/12/2024 at any time Cash 30,352,239 0.75%
--------------------- ----------------- ------------------------ -----------------
SUBTOTAL 8.B.2 146,078,682 3.60%
------------------------ -----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------------------- ------------------------------ --------------------------
Morgan Stanley
---------------------------------- ------------------------------ --------------------------
Morgan Stanley Capital
Management, LLC
---------------------------------- ------------------------------ --------------------------
Morgan Stanley Domestic
Holdings, Inc.
---------------------------------- ------------------------------ --------------------------
Morgan Stanley Capital
Services LLC
---------------------------------- ------------------------------ --------------------------
Morgan Stanley
---------------------------------- ------------------------------ --------------------------
Morgan Stanley Capital
Management, LLC
---------------------------------- ------------------------------ --------------------------
Morgan Stanley Domestic
Holdings, Inc.
---------------------------------- ------------------------------ --------------------------
Morgan Stanley &
Co. LLC
---------------------------------- ------------------------------ --------------------------
Morgan Stanley
---------------------------------- ------------------------------ --------------------------
Morgan Stanley
International
Holdings Inc.
---------------------------------- ------------------------------ --------------------------
Morgan Stanley
International
Limited
---------------------------------- ------------------------------ --------------------------
Morgan Stanley
Investments
(UK)
---------------------------------- ------------------------------ --------------------------
Morgan Stanley &
Co. International
plc 3.29% 4.48%
---------------------------------- ------------------------------ --------------------------
Morgan Stanley
---------------------------------- ------------------------------ --------------------------
Morgan Stanley
International
Holdings Inc.
---------------------------------- ------------------------------ --------------------------
RMB MORGAN STANLEY
(PROPRIETARY) LIMITED
---------------------------------- ------------------------------ --------------------------
10. In case of proxy voting, please identify:
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 (xvi)
Of the total voting rights attached to shares in Section 8A, 133,434,697
(3.29%) of these are the result of stock borrowing agreements.
Place of completion Glasgow
Date of completion 22/02/2021
-----------
For further information contact:
Richard Crowle
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
23 February 2021
This announcement has also been released on the SENS system of the Johannesburg Stock Exchange and on Euronext Dublin.
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END
HOLFLFIDFDIFFIL
(END) Dow Jones Newswires
February 23, 2021 04:30 ET (09:30 GMT)
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