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: GB0004065016
(“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
An acquisition or disposal of financial instruments X
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
28/08/2020
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 01/09/2020
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
1.84% 9.15% 10.997% 766,293,613
threshold was
crossed or reached
Position of previous
notification (if 0.59% 10.27% 10.86%
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)
GB0004065016 14,135,462 1.84%
SUBTOTAL 8. A 14,135,462 1.84%
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 3,151,723 0.41%
SUBTOTAL 8. B 1 3,151,723 0.41%
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
66,980,654 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) 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
The Goldman Sachs
Group, Inc.
Goldman Sachs (UK)
L.L.C.
Goldman Sachs Group UK
Limited
Goldman Sachs
9.08% 10.91%
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 01/09/2020
For further information contact:
Richard Crowle
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
2 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 6,123,258
25/03/2025 0.54%
Swap Cash 4,146,161
03/12/2021 0.53%
CFD Cash 4,080,225
29/04/2030 0.46%
CFD Cash 3,527,996
23/04/2030 0.33%
CFD Cash 2,504,079
23/04/2030 0.33%
CFD Cash 2,504,079
09/08/2029 0.29%
CFD Cash 2,193,169
09/07/2021 0.27%
CFD Cash 2,064,934
24/04/2030 0.23%
CFD Cash 1,778,375
29/04/2030 0.23%
CFD Cash 1,772,546
09/07/2021 0.22%
CFD Cash 1,684,599
04/02/2030 0.22%
CFD Cash 1,681,200
07/05/2030 0.21%
CFD Cash 1,627,322
07/05/2030 0.20%
CFD Cash 1,563,571
03/12/2021 0.20%
CFD Cash 1,554,814
04/02/2030 0.20%
CFD Cash 1,520,311
29/04/2030 0.20%
CFD Cash 1,502,447
29/04/2030 0.18%
CFD Cash 1,341,845
30/04/2030 0.17%
CFD Cash 1,328,416
29/04/2030 0.16%
CFD Cash 1,201,959
07/05/2030 0.15%
CFD Cash 1,184,457
24/04/2030 0.14%
CFD Cash 1,072,704
07/05/2030 0.14%
CFD Cash 1,055,493
23/04/2030 0.14%
CFD Cash 1,036,257
23/04/2030 0.13%
CFD Cash 1,002,818
23/04/2030 0.13%
CFD Cash 1,001,632
23/04/2030 0.13%
CFD Cash 1,001,632
29/04/2030 0.13%
CFD Cash 1,001,632
23/04/2030 0.12%
CFD Cash 952,581
19/03/2030 0.12%
CFD Cash 948,238
23/04/2030 0.12%
CFD Cash 921,484
07/05/2030 0.11%
CFD Cash 867,693
29/04/2030 0.11%
CFD Cash 864,030
04/02/2030 0.09%
CFD Cash 672,057
11/07/2029 0.08%
CFD Cash 612,358
01/04/2025 0.07%
Swap Cash 559,775
21/08/2030 0.07%
CFD Cash 535,627
29/04/2030 0.07%
CFD Cash 531,206
06/08/2025 0.06%
CFD Cash 423,124
21/05/2030 0.05%
CFD Cash 373,335
11/11/2020 0.05%
Swap Cash 363,349
24/04/2030 0.04%
CFD Cash 317,325
01/05/2030 0.04%
CFD Cash 310,193
05/08/2025 0.04%
CFD Cash 309,196
13/11/2020 0.04%
Swap Cash 282,770
23/04/2030 0.03%
CFD Cash 250,408
11/03/2025 0.03%
Swap Cash 227,305
01/05/2030 0.03%
CFD Cash 214,349
29/04/2030 0.03%
CFD Cash 205,542
17/06/2030 0.02%
CFD Cash 178,189
23/04/2030 0.02%
CFD Cash 155,985
05/06/2030 0.02%
Swap Cash 140,372
11/08/2025 0.02%
CFD Cash 129,863
23/04/2030 0.02%
CFD Cash 126,947
06/08/2025 0.02%
CFD Cash 124,255
08/01/2030 0.02%
CFD Cash 122,607
19/03/2030 0.02%
CFD Cash 117,696
08/01/2030 0.01%
CFD Cash 113,273
05/08/2025 0.01%
CFD Cash 90,799
10/01/2022 0.01%
CFD Cash 80,893
10/01/2022 0.01%
CFD Cash 78,834
07/08/2025 0.01%
CFD Cash 71,845
10/01/2022 0.01%
CFD Cash 70,767
31/10/2029 0.01%
CFD Cash 61,573
16/07/2029 0.01%
CFD Cash 54,685
23/04/2030 0.01%
CFD Cash 49,539
19/05/2025 0.01%
CFD Cash 47,134
18/03/2030 0.01%
CFD Cash 42,526
19/03/2030 0.01%
CFD Cash 41,965
24/04/2030 0.01%
CFD Cash 40,805
11/08/2025 0.005%
CFD Cash 38,136
18/08/2025 0.003%
CFD Cash 25,121
03/12/2020 0.003%
Swap Cash 23,145
19/05/2025 0.003%
CFD Cash 22,564
07/08/2025 0.003%
CFD Cash 21,098
19/05/2025 0.002%
CFD Cash 14,584
21/05/2025 0.002%
CFD Cash 13,909
23/04/2030 0.002%
CFD Cash 12,611
10/01/2022 0.002%
CFD Cash 11,495
10/01/2022 0.001%
CFD Cash 11,203
10/01/2022 0.001%
CFD Cash 10,151
10/01/2022 0.001%
CFD Cash 10,056
10/12/2024 0.001%
CFD Cash 7,394
19/05/2025 0.001%
CFD Cash 6,957
16/10/2020 0.001%
Swap Cash 5,401
21/05/2025 0.001%
CFD Cash 4,303
10/01/2022 0.0002%
CFD Cash 1,442
14/01/2021 0.0001%
Swap Cash 503
10/01/2022 0.00001%
CFD Cash 52
10/01/2022 0.00001%
CFD Cash 51
10/01/2022 0.00001%
CFD Cash 46
10/01/2022 0.000001%
CFD Cash 7
Total Number of voting rights and percentage of voting rights 66,980,654 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: 02-09-2020 11:15:00
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