RNS Number : 4060C
Hammerson PLC
27 June 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii |
Hammerson PLC | |||
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 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 notification obligation:iii |
Morgan Stanley (Institutional Securities Group and Global Wealth Management) | |||
4. Full name of shareholder(s) (if different from 3.):iv | ||||
5. Date of the transaction and date on which the threshold is crossed or reached:v |
23.06.2016 | |||
6. Date on which issuer notified: |
27.06.2016 | |||
7. Threshold(s) that is/are crossed or reached:vi, vii |
5%* | |||
8. Notified details: | |||||||||||||||
A: Voting rights attached to sharesviii, ix | |||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||||||||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rightsx | |||||||||||
Direct |
Directxi |
Indirectxii |
Direct |
Indirect | |||||||||||
GB0004065016 |
11,660,051 |
11,660,051 |
2,000 |
2,000 |
0.00% | ||||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial instrument |
Expiration datexiii |
Exercise/ Conversion Periodxiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights | |||||||||||
Call Option (Physically Settled) |
15.07.2016 |
N/A |
60,000 |
0.01% | |||||||||||
Right of recall over securities lending agreements |
N/A |
N/A |
43,246,067 |
5.46% | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financial instrument |
Exercise price |
Expiration datexvii |
Exercise/ Conversion periodxviii |
Number of voting rights instrument refers to |
% of voting rightsxix, xx | ||||||||||
Nominal |
Delta | ||||||||||||||
Call Option (Cash Settled) |
549.50 |
15.07.2016 |
N/A |
254,854 |
N/A |
0.03% | |||||||||
Call Option (Cash Settled) |
583.68 |
13.09.2016 |
N/A |
23,491 |
N/A |
0.00% | |||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights |
Percentage of voting rights | ||||||||||||||
43,586,412 |
5.50% | ||||||||||||||
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 43,584,412 voting rights (5.50%) 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 43,584,412 voting rights (5.50%) 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 43,584,412 voting rights (5.50%) 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 43,584,412 voting rights (5.50%) 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 43,584,412 voting rights (5.50%) 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 to hold: |
N/A | |
12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
13. Additional information: |
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 sections 8(b)+8(c) has 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: 020 7887 1000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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Hammerson plc published this content on 27 June 2016 and is solely responsible for the information contained herein.
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