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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: 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 at- HAMMERSON plc
tachedii:
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 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
08/07/2020
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 10/07/2020
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights at- Total number of
through financial instru- Total of both in %
tached to shares (to- voting rights of is-
ments (8.A + 8.B)
tal of 8. A) suervii
(total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
0.04% 10.25% 10.29% 766,293,613
threshold was
crossed or reached
Position of previous
notification (if 0.01% 0.07% 0.08%
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 279,247 0.04%
SUBTOTAL 8. A 279,247 0.04%
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 instru- Exercise/ that may be acquired if
tion % of voting rights
ment Conversion Periodxi the instrument is
datex
exercised/converted.
Securities Lending Open 13,542,858 1.77%
SUBTOTAL 8. B 1 13,542,858 1.77%
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 Pe- cash % of voting rights
instrument datex voting rights
riod xi settlementxii
Refer to the annex-
ure
SUBTOTAL
65,001,039 8.48%
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
10.18% 10.18%
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, positions previously exempt under the market making exemption are now reportable as the 10% limit
has been exceeded.
Also, the total amount of voting rights have 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 10/07/2020
For further information contact:
Richard Crowle
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
13 July 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))
Exercise/Conversion peri- Physical or cash settle- Number of voting
Type of financial instrument Expiration datex xi % of voting rights
od mentxii rights
Swap 11/03/2025 Cash 6,123,301 0.80%
Swap 25/03/2025 Cash 4,146,190 0.54%
CFD 29/04/2030 Cash 3,523,582 0.46%
CFD 23/04/2030 Cash 2,500,947 0.33%
CFD 23/04/2030 Cash 2,500,947 0.33%
CFD 09/08/2029 Cash 2,347,910 0.31%
CFD 03/12/2021 Cash 2,246,453 0.29%
CFD 09/07/2021 Cash 2,064,948 0.27%
CFD 24/04/2030 Cash 1,776,150 0.23%
CFD 29/04/2030 Cash 1,770,330 0.23%
CFD 04/02/2030 Cash 1,701,067 0.22%
CFD 09/07/2021 Cash 1,684,610 0.22%
CFD 07/05/2030 Cash 1,625,287 0.21%
CFD 07/05/2030 Cash 1,561,616 0.20%
CFD 04/02/2030 Cash 1,533,359 0.20%
CFD 29/04/2030 Cash 1,500,568 0.20%
CFD 30/04/2030 Cash 1,477,951 0.19%
CFD 19/03/2030 Cash 1,431,847 0.19%
CFD 29/04/2030 Cash 1,340,167 0.17%
CFD 29/04/2030 Cash 1,200,455 0.16%
CFD 07/05/2030 Cash 1,182,976 0.15%
CFD 24/04/2030 Cash 1,071,362 0.14%
CFD 07/05/2030 Cash 1,054,172 0.14%
CFD 23/04/2030 Cash 1,034,961 0.14%
CFD 23/04/2030 Cash 1,001,563 0.13%
CFD 23/04/2030 Cash 1,000,379 0.13%
CFD 23/04/2030 Cash 1,000,379 0.13%
CFD 29/04/2030 Cash 1,000,379 0.13%
CFD 23/04/2030 Cash 951,389 0.12%
CFD 23/04/2030 Cash 920,332 0.12%
CFD 07/05/2030 Cash 866,608 0.11%
CFD 29/04/2030 Cash 862,950 0.11%
CFD 03/12/2021 Cash 856,160 0.11%
CFD 04/02/2030 Cash 676,940 0.09%
CFD 11/07/2029 Cash 645,210 0.08%
CFD 18/03/2030 Cash 585,425 0.08%
Swap 01/04/2025 Cash 559,778 0.07%
CFD 29/04/2030 Cash 530,542 0.07%
CFD 21/05/2030 Cash 372,868 0.05%
CFD 05/03/2030 Cash 359,235 0.05%
Swap 11/08/2020 Cash 357,868 0.05%
CFD 24/04/2030 Cash 316,928 0.04%
CFD 01/05/2030 Cash 309,805 0.04%
Swap 13/11/2020 Cash 282,772 0.04%
CFD 17/06/2030 Cash 270,274 0.04%
CFD 12/03/2030 Cash 256,405 0.03%
CFD 23/04/2030 Cash 250,095 0.03%
Swap 11/03/2025 Cash 227,307 0.03%
CFD 01/05/2030 Cash 214,081 0.03%
CFD 29/04/2030 Cash 205,285 0.03%
CFD 19/03/2030 Cash 177,720 0.02%
CFD 23/04/2030 Cash 155,790 0.02%
CFD 23/04/2030 Cash 126,788 0.02%
CFD 08/01/2030 Cash 126,557 0.02%
CFD 08/01/2030 Cash 113,131 0.01%
Swap 21/05/2021 Cash 105,533 0.01%
Swap 05/06/2030 Cash 96,292 0.01%
CFD 10/01/2022 Cash 80,894 0.01%
CFD 10/01/2022 Cash 78,835 0.01%
CFD 31/10/2029 Cash 72,304 0.01%
CFD 10/01/2022 Cash 70,768 0.01%
CFD 19/03/2030 Cash 63,368 0.01%
CFD 16/07/2029 Cash 57,148 0.01%
CFD 02/08/2029 Cash 56,922 0.01%
CFD 23/04/2030 Cash 49,477 0.01%
CFD 19/05/2025 Cash 47,135 0.01%
CFD 24/04/2030 Cash 40,754 0.01%
Swap 03/12/2020 Cash 23,145 0.003%
CFD 19/05/2025 Cash 22,564 0.003%
CFD 05/03/2030 Cash 22,301 0.003%
CFD 19/05/2025 Cash 14,584 0.002%
CFD 21/05/2025 Cash 13,909 0.002%
CFD 23/04/2030 Cash 12,595 0.002%
CFD 17/07/2024 Cash 12,436 0.002%
CFD 10/01/2022 Cash 11,495 0.002%
CFD 10/01/2022 Cash 11,203 0.001%
CFD 10/01/2022 Cash 10,151 0.001%
CFD 10/01/2022 Cash 10,056 0.001%
Swap 16/07/2020 Cash 9,731 0.001%
CFD 10/12/2024 Cash 7,394 0.001%
CFD 19/05/2025 Cash 6,957 0.001%
Swap 13/05/2030 Cash 4,588 0.001%
CFD 21/05/2025 Cash 4,303 0.001%
CFD 10/01/2022 Cash 1,442 0.0002%
Swap 14/01/2021 Cash 503 0.0001%
CFD 10/01/2022 Cash 52 0.00001%
CFD 10/01/2022 Cash 51 0.00001%
CFD 10/01/2022 Cash 46 0.00001%
CFD 10/01/2022 Cash 7 0.000001%
Total Number of voting rights and percentage of voting rights 65,001,039 8.48%
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: 13-07-2020 12:00:00
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