6th Jul 2007 11:56
Hammerson PLC06 July 2007 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: (X) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) ................. 3. Full name of person(s) subject to the notification obligation: Morgan Stanley 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): 3 July 2007 6. Date on which issuer notified: 5 July 2007 7. Threshold(s) that is/are crossed or reached: 11% 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 30,396,930 30,396,930Ordinary 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 2,670,793 2,670,793 0 0.91 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. 14,522,280 4.99% Total return 28/02/2008Swap Total return 08/03/2008 14,522,280 4.99%Swap Call option 18/04/2008 153,156 0.05% Call option 18/04/2008 153,156 0.05% Total (A+B)Number of voting rights % of voting rights 32,021,665 11.01% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Chain 1 Morgan Stanley (4.99%) (14,522,280 voting rights) by virtue of being the soleshareholder of MSRESS III, Inc. (4.99%) (14,522,280 voting rights) by virtue of being the soleshareholder of MSRESS III Manager L.L.C. (4.99%) (14,522,280 voting rights) by virtue of beingthe sole shareholder of Morgan Stanley Real Estate Special Situations III - GP, L.L.C. as generalpartner to Morgan Stanley Real Estate Special Situations Fund III L.P. (4.99%)(14,522,280 voting rights) by virtue of being the sole shareholder of GSS III Island Holdings Limited (4.99%) (14,522,280 voting rights) Chain 2 Morgan Stanley (4.99%) (14,522,280 voting rights) by virtue of being the soleshareholder of MSREF Real Estate Advisor Inc. (4.99%) (14,522,280 voting rights) by virtue ofbeing the sole shareholder of MSREF VI Inc. (4.99%) (14,522,280 voting rights) by virtue of being the soleshareholder of MSREF VI L.L.C. (4.99%) (14,522,280 voting rights) by virtue of being the soleshareholder of MSREF VI International-GP L.L.C. as general partner of the series of real estateprivate equity funds that it manages ("MSREF VI") (4.99%) (14,522,280 votingrights) by virtue of being the shareholders of Nelly Holdings Limited (4.99%) (14,522,280 voting 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