Hammerson PLC

Major Shareholding Notification • Apr 22, 2022

National Storage Mechanism | Additional information

RNS Number : 0694J

Hammerson PLC

22 April 2022

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

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

19-Apr-2022

6. Date on which Issuer notified

21-Apr-2022

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	4.027523	1.692776	5.720299	252366150
Position of previous notification (if applicable)	6.219677	1.769277	7.988954

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 ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BK7YQK64		177684876		4.027523
Sub Total 8.A	177684876		4.027523%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Right of recall over securities lending agreements	at any time	at any time	793115	0.017977
Sub Total 8.B1			793115	0.017977%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Equity Swap	12/08/2022	at any time	Cash	3755811	0.085132
Equity Swap	15/08/2022	at any time	Cash	805323	0.018254
Equity Swap	06/12/2022	at any time	Cash	11067488	0.250863
Equity Swap	23/01/2023	at any time	Cash	46395571	1.051633
Equity Swap	19/12/2024	at any time	Cash	4217902	0.095606
Equity Swap	26/11/2026	at any time	Cash	4197426	0.095142
Equity Swap	07/12/2026	at any time	Cash	3448638	0.078169
Sub Total 8.B2				73888159	1.674799%

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 person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Morgan Stanley (chain 1)				0.000000%
Morgan Stanley (chain 1)	Morgan Stanley Capital Management, LLC			0.000000%
Morgan Stanley (chain 1)	Morgan Stanley Domestic Holdings, Inc.			0.000000%
Morgan Stanley (chain 1)	Morgan Stanley Capital Services LLC			0.000000%
Morgan Stanley (chain 2)				0.000000%
Morgan Stanley (chain 2)	Morgan Stanley Capital Management, LLC			0.000000%
Morgan Stanley (chain 2)	Morgan Stanley Domestic Holdings, Inc.			0.000000%
Morgan Stanley (chain 2)	Morgan Stanley & Co. LLC			0.000000%
Morgan Stanley (chain 3)				0.000000%
Morgan Stanley (chain 3)	Morgan Stanley International Holdings Inc.			0.000000%
Morgan Stanley (chain 3)	Morgan Stanley International Limited			0.000000%
Morgan Stanley (chain 3)	Morgan Stanley Investments (UK)			0.000000%
Morgan Stanley (chain 3)	Morgan Stanley & Co. International plc	4.027523		5.330018%

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, 177,684,876 (4.027523%) of these are the result of stock borrowing agreements.

12. Date of Completion

21-Apr-2022

13. Place Of Completion

Glasgow

For further information contact:

Richard Crowle

Assistant Company Secretary

Tel: +44 (0)20 7887 1000

22 April 2022

This announcement has also been released on the SENS system of the Johannesburg Stock Exchange and on Euronext Dublin.

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