Wrap Text
TR-1: Standard form for notification of major holdings
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE 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 The Goldman Sachs Group, Inc.
Corporation Trust Center, 1209 Orange Street,
City and country of registered office (if applicable)
Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)v
Name Goldman Sachs International
City and country of registered office (if applicable) Plumtree Court, 25 Shoe Lane, London EC4A 4AU,UK
5. Date on which the threshold was crossed or
03/09/2020
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 07/09/2020
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 of
struments (8.A + 8.B)
(total of 8. A) issuervii
(total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
2.09% 9.14% 11.23% 153,258,722
threshold was
crossed or reached
Position of previous
notification (if 1.84% 9.15% 10.997%
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
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
GB00BK7YQK64 3,203,877 2.09%
SUBTOTAL 8. A 3,203,877 2.09%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights
Expira-
Type of financial in- Exercise/ that may be acquired if
tion % of voting rights
strument Conversion Periodxi the instrument is
datex
exercised/converted.
Securities Lending Open 614,344 0.40%
SUBTOTAL 8. B 1 614,344 0.40%
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
Exercise/ Physical or
Type of financial Expiration Number of
Conversion cash % of voting rights
instrument datex voting rights
Period xi settlementxii
Refer to the an-
nexure
SUBTOTAL
13,387,745 8.74%
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) issuerxiii
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 entityxiv 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
The Goldman Sachs
Group, Inc.
Goldman Sachs (UK)
L.L.C.
Goldman Sachs Group UK
Limited
Goldman Sachs
9.08% 11.14%
International
The Goldman Sachs
Group, Inc.
Goldman Sachs & Co. LLC
The Goldman Sachs
Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset
Management, L.P.
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional informationxvi
Please note, the total amount of voting rights has been rounded to 2 decimal places therefore there is a possibility of
a rounding error.
General email contact:
gs-regops-emea-position-enquiries@gs.com
Place of completion London
Date of completion 07/09/2020
For further information contact:
Richard Crowle
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
8 September 2020
Hammerson has its primary listing on the London Stock Exchange and a secondary inward listing on the Johannesburg Stock Exchange.
Sponsor:
Investec Bank Limited
Annexure
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instru- Exercise/Conversion Physical or cash set- Number of voting
Expiration datex % of voting rights
ment periodxi tlementxii rights
11/03/2025 0.80%
Swap Cash 1,224,647
25/03/2025 0.54%
Swap Cash 829,229
03/12/2021 0.53%
CFD Cash 816,043
29/04/2030 0.46%
CFD Cash 705,674
23/04/2030 0.33%
CFD Cash 500,870
23/04/2030 0.33%
CFD Cash 500,870
09/08/2029 0.29%
CFD Cash 438,371
09/07/2021 0.27%
CFD Cash 412,985
24/04/2030 0.23%
CFD Cash 355,713
29/04/2030 0.23%
CFD Cash 354,547
04/02/2030 0.23%
CFD Cash 352,080
09/07/2021 0.22%
CFD Cash 336,918
07/05/2030 0.21%
CFD Cash 325,499
07/05/2030 0.20%
CFD Cash 312,747
03/12/2021 0.20%
CFD Cash 310,962
04/02/2030 0.20%
CFD Cash 303,922
29/04/2030 0.20%
CFD Cash 300,522
29/04/2030 0.18%
CFD Cash 268,397
30/04/2030 0.17%
CFD Cash 264,696
29/04/2030 0.16%
CFD Cash 240,417
07/05/2030 0.15%
CFD Cash 236,916
24/04/2030 0.14%
CFD Cash 214,563
07/05/2030 0.14%
CFD Cash 211,121
23/04/2030 0.14%
CFD Cash 207,273
23/04/2030 0.13%
CFD Cash 200,584
23/04/2030 0.13%
CFD Cash 200,348
23/04/2030 0.13%
CFD Cash 200,348
29/04/2030 0.13%
CFD Cash 200,348
23/04/2030 0.12%
CFD Cash 190,536
19/03/2030 0.12%
CFD Cash 189,667
23/04/2030 0.12%
CFD Cash 184,316
07/05/2030 0.11%
CFD Cash 173,557
29/04/2030 0.11%
CFD Cash 172,824
04/02/2030 0.09%
CFD Cash 134,347
11/07/2029 0.08%
CFD Cash 122,083
01/04/2025 0.07%
Swap Cash 111,954
29/04/2030 0.07%
CFD Cash 106,252
06/08/2025 0.06%
CFD Cash 84,624
21/08/2030 0.05%
CFD Cash 76,877
21/05/2030 0.05%
CFD Cash 74,675
11/11/2020 0.05%
Swap Cash 72,741
24/04/2030 0.04%
CFD Cash 63,471
01/05/2030 0.04%
CFD Cash 62,045
05/08/2025 0.04%
CFD Cash 61,839
13/11/2020 0.04%
Swap Cash 56,550
23/04/2030 0.03%
CFD Cash 50,087
11/03/2025 0.03%
Swap Cash 45,459
01/05/2030 0.03%
CFD Cash 42,874
29/04/2030 0.03%
CFD Cash 41,112
17/06/2030 0.02%
CFD Cash 32,902
23/04/2030 0.02%
CFD Cash 31,200
05/06/2030 0.02%
Swap Cash 28,735
11/08/2025 0.02%
CFD Cash 25,972
23/04/2030 0.02%
CFD Cash 25,392
06/08/2025 0.02%
CFD Cash 24,851
08/01/2030 0.02%
CFD Cash 24,524
19/03/2030 0.02%
CFD Cash 23,541
05/08/2025 0.01%
CFD Cash 18,160
07/03/2029 0.01%
CFD Cash 17,074
10/01/2022 0.01%
CFD Cash 16,178
10/01/2022 0.01%
CFD Cash 15,767
04/09/2023 0.01%
CFD Cash 14,743
07/08/2025 0.01%
CFD Cash 14,369
10/01/2022 0.01%
CFD Cash 14,153
31/10/2029 0.01%
CFD Cash 12,315
16/07/2029 0.01%
CFD Cash 10,938
23/04/2030 0.01%
CFD Cash 9,908
19/05/2025 0.01%
CFD Cash 9,427
18/03/2030 0.01%
CFD Cash 8,506
19/03/2030 0.01%
CFD Cash 8,394
24/04/2030 0.01%
CFD Cash 8,161
11/08/2025 0.005%
CFD Cash 7,627
18/08/2025 0.003%
CFD Cash 5,024
03/12/2020 0.003%
Swap Cash 4,628
19/05/2025 0.003%
CFD Cash 4,512
07/08/2025 0.003%
CFD Cash 4,219
19/05/2025 0.002%
CFD Cash 2,916
21/05/2025 0.002%
CFD Cash 2,781
23/04/2030 0.002%
CFD Cash 2,522
10/01/2022 0.002%
CFD Cash 2,299
10/01/2022 0.001%
CFD Cash 2,240
10/01/2022 0.001%
CFD Cash 2,030
10/01/2022 0.001%
CFD Cash 2,011
10/12/2024 0.001%
CFD Cash 1,478
19/05/2025 0.001%
CFD Cash 1,391
16/10/2020 0.001%
Swap Cash 1,081
21/05/2025 0.001%
CFD Cash 860
10/01/2022 0.0002%
CFD Cash 288
14/01/2021 0.0001%
Swap Cash 100
10/01/2022 0.00001%
CFD Cash 10
10/01/2022 0.00001%
CFD Cash 10
10/01/2022 0.00001%
CFD Cash 9
10/01/2022 0.000001%
CFD Cash 1
03/09/2030 0.000001%
CFD Cash 1
Total Number of voting rights and percentage of voting rights 13,387,745 8.74%
Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.
Date: 08-09-2020 10:30:00
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
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
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.