7th Feb 2008 16:38
Hammerson PLC07 February 2008 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Hammerson plc 2. Reason for the notification (place an X inside the appropriate bracket/s) An acquisition or disposal of voting rights: (X) An acquisition or disposal of financial instruments, which may result in, theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) ................. 3. Full name of person(s) subject to the notification obligation: Morgan Stanley (Institutional Securities Group and Global Wealth Management) 4. Full name of shareholder(s) (if different from 3.) : ................. 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 31 January 2008 6. Date on which issuer notified: 5 February 2008 7. Threshold(s) that is/are crossed or reached: 10% 8. Notified details: ................. A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transactionusing the ISIN CODE Number of shares Number of voting Rights 31,272,792 31,272,792Ordinary shares of 25p each GB0004065016 Resulting situation after the triggering transaction Class/type of shares if Number of shares Number of voting rights % of voting rightspossible using the ISIN CODE Direct Direct Indirect Direct Indirect Ordinary shares of 25p each 225,074 225,074 0 0.07% 0 GB0004065016 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting rights that % of voting rightsfinancial Period/ Date may be acquired if theinstrument instrument is exercised/ converted. Total return 28/02/08 13,466,280 4.65%Swap Total return 08/03/08 14,522,280 5.02%Swap Call option 18/04/08 153,156 0.05% Call option 18/04/08 153,156 0.05% Total (A+B)Number of voting rights % of voting rights 28,519,851 9.86% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Chain 1 Morgan Stanley (4.65%) (13,466,280 voting rights) by virtue of being the soleshareholder of MSRESS III, Inc (4.65%) (13,466,280 voting rights) by virtue ofbeing the sole shareholder of MSRESS III Manager L.L.C (4.65%) (13,466,280voting rights) by virtue of being the sole shareholder of Morgan Stanley RealEstate Special Situations III-GP, L.L.C as general partner to Morgan StanleyReal Estate Special Situations Fund III L.P (4.65%) (13,466,280 voting rights)by virtue of being the sole shareholder of GSS III Island Holdings Limited(4.65% ) (13,466,280 voting rights) by virtue of being the sole shareholder ofMinster Limited (Jersey) (4.65%) (13,466,280 voting rights). Chain 2 Morgan Stanley (5.02%) (14,522, 280 voting rights) by virtue of being the soleshareholder of MSREF Real Estate Advisor Inc. (5.02%) (14,522,280 voting rights)by virtue of being the sole shareholder of MSREF VI Inc. (5.02%) (14,522,280voting rights by virtue of being the sole shareholder of MSREF VI L.L.C (5.02%)(14,522,280 voting rights) by virtue of being the sole shareholder of MSREF VIInternational-GP L.L.C as general partner of the series of real estate privateequity funds that it manages ("MSREF VI") (5.02%) (14,522,280 voting rights) byvirtue of being the shareholders of Nelly Holdings Limited (5.02%) (14,522,280voting rights) Proxy Voting: 10. Name of the proxy holder: ................. 11. Number of voting rights proxy holder will cease to hold: ................. 12. Date on which proxy holder will cease to hold voting rights: ................. 13. Additional information: ................. 14. Contact name: Stuart Haydon 15. Contact telephone number: +44 (0) 207 887 1000 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Hammerson