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

Release Date: 08/09/2020 10:30
Code(s): HMN     PDF:  
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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
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