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HAMMERSON PLC – TR-1: Standard form for notification of major holdings

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TR-1: Standard form for notification of major holdings

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE and Euronext Dublin share code: HMSO JSE share code: HMN
ISIN: GB00BK7YQK64
(“Hammerson” or “the Company”)

TR-1: Standard form for notification of major holdings

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 underlying issuer
of existing shares to which voting rights are Hammerson plc
attachedii:
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 obligationiv
Name Morgan Stanley
City and country of registered office (if applicable) Wilmington, Delaware, USA

4. Full name of shareholder(s) (if different from 3.)v

Name Morgan Stanley & Co. International plc

City and country of registered office (if applicable) London, UNITED KINGDOM.

5. Date on which the threshold was crossed or
18/02/2021
reachedvi:

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 rights
% of voting rights Total number of
through financial in- Total of both in %
attached to shares voting rights held
struments (8.A + 8.B)
(total of 8. A) in issuervii
(total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
threshold was
3.44% 3.63% 7.08% 4,057,298,174
crossed or reached
Position of previous
notification (if 2.99% 3.63% 6.63%
applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or
reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
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)
Number of voting rights
Type of financial Expiration Exercise/ that may be acquired if
% of voting rights
instrument datex Conversion Periodxi the instrument is
exercised/converted.
Right of recall over
at any
securities lending at any time 1,358,979 0.03%
time
agreements

SUBTOTAL 8. B 1 1,358,979 0.03%

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Exercise/ Physical or
Type of financial Expiration Number of
Conversion cash % of voting rights
instrument datex voting rights
Period xi settlementxii
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
146,078,682 3.60%
8.B.2

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 and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv X
(please add additional rows as necessary)
% of voting rights
% of voting rights if it Total of both if it
through financial in-
equals or is higher equals or is higher
Namexv struments if it equals
than the notifiable than the notifiable
or is higher than the
threshold threshold
notifiable threshold
Morgan Stanley
Morgan Stanley Capital
Management, LLC
Morgan Stanley Domes-
tic Holdings, Inc.
Morgan Stanley Capital
Services LLC

Morgan Stanley
Morgan Stanley Capital
Management, LLC
Morgan Stanley Domes-
tic Holdings, Inc.
Morgan Stanley & Co.
LLC

Morgan Stanley
Morgan Stanley Interna-
tional Holdings Inc.
Morgan Stanley Interna-
tional Limited
Morgan Stanley Invest-
ments (UK)
Morgan Stanley & Co. 3.29% 4.48%
International plc

Morgan Stanley
Morgan Stanley Interna-
tional Holdings Inc.
RMB MORGAN STAN-
LEY (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 informationxvi
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

Hammerson has its primary listing on the London Stock Exchange and secondary inward listings on the
Johannesburg Stock Exchange and Euronext Dublin.

Sponsor: Investec Bank Limited

Date: 23-02-2021 11:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.


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