TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuer | Hammerson PLC | |||
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 instruments which may result in the acquisition of shares already issued to which voting rights are attached | X | |||
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) subject to the | Morgan Stanley (Institutional Securities Group and Global Wealth Management) | |||
4. Full name of shareholder(s) | ||||
5. Date of the transaction and date on | 30.08.2016 | |||
6. Date on which issuer notified: | 01.09.2016 | |||
7. Threshold(s) that is/are crossed or | 5%* | |||
8. Notified details: | |||||||||||||||
A: Voting rights attached to sharesviii, ix | |||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | |||||||||||
Direct | Directxi | Indirectxii | Direct | Indirect | |||||||||||
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 financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||
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 Instrumentsxv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial | Exercise price | Expiration datexvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rightsxix, xx | ||||||||||
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 | ||
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 holder will cease | N/A | |
12. Date on which proxy holder will cease to hold | N/A | |
| Morgan Stanley's total holding 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
Hammerson plc published this content on 01 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 02 September 2016 09:50:08 UTC.
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