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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 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
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
07/09/2020
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 09/09/2020
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
2.05% 9.21% 11.26% 153,258,722
threshold was
crossed or reached
Position of previous
notification (if 0.49% 10.65% 11.14%
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 3,144,930 2.05%
SUBTOTAL 8. A 3,144,930 2.05%
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 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 in- Expiration Number of
Conversion Pe- cash % of voting rights
strument datex voting rights
riod xi settlementxii
Refer to the annexure
SUBTOTAL
13,500,988 8.81%
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
9.15% 11.19%
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 09/09/2020
For further information contact:
Emma Jackman
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
11 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 xi xii % of voting rights
ment period tlement rights
Swap 11/03/2025 Cash 0.80%
1,224,659
Swap 25/03/2025 Cash 0.54%
829,237
CFD 03/12/2021 Cash 0.53%
816,051
CFD 29/04/2030 Cash 0.46%
705,063
CFD 23/04/2030 Cash 0.33%
500,436
CFD 23/04/2030 Cash 0.33%
500,436
CFD 09/08/2029 Cash 0.29%
438,159
CFD 09/07/2021 Cash 0.27%
412,989
CFD 24/04/2030 Cash 0.23%
355,405
CFD 29/04/2030 Cash 0.23%
354,240
CFD 04/02/2030 Cash 0.23%
351,890
CFD 09/07/2021 Cash 0.22%
336,921
CFD 07/05/2030 Cash 0.21%
325,217
CFD 07/05/2030 Cash 0.20%
312,476
CFD 03/12/2021 Cash 0.20%
310,964
CFD 04/02/2030 Cash 0.20%
303,772
CFD 29/04/2030 Cash 0.20%
300,262
CFD 29/04/2030 Cash 0.17%
268,165
CFD 30/04/2030 Cash 0.17%
263,104
Swap 05/06/2030 Cash 0.16%
243,893
CFD 29/04/2030 Cash 0.16%
240,209
CFD 07/05/2030 Cash 0.15%
236,711
CFD 24/04/2030 Cash 0.14%
214,378
CFD 07/05/2030 Cash 0.14%
210,938
CFD 23/04/2030 Cash 0.14%
207,093
CFD 23/04/2030 Cash 0.13%
200,411
CFD 23/04/2030 Cash 0.13%
200,174
CFD 23/04/2030 Cash 0.13%
200,174
CFD 29/04/2030 Cash 0.13%
200,174
CFD 23/04/2030 Cash 0.12%
190,371
CFD 19/03/2030 Cash 0.12%
189,503
CFD 23/04/2030 Cash 0.12%
184,156
CFD 07/05/2030 Cash 0.11%
173,407
CFD 29/04/2030 Cash 0.11%
172,674
CFD 04/02/2030 Cash 0.09%
134,281
CFD 11/07/2029 Cash 0.08%
121,393
Swap 01/04/2025 Cash 0.07%
111,955
CFD 29/04/2030 Cash 0.07%
106,160
CFD 06/08/2025 Cash 0.06%
84,625
CFD 21/05/2030 Cash 0.05%
74,610
Swap 11/11/2020 Cash 0.05%
72,284
CFD 24/04/2030 Cash 0.04%
63,416
CFD 01/05/2030 Cash 0.04%
61,991
CFD 05/08/2025 Cash 0.04%
61,840
Swap 13/11/2020 Cash 0.04%
56,551
CFD 23/04/2030 Cash 0.03%
50,044
Swap 11/03/2025 Cash 0.03%
45,460
CFD 01/05/2030 Cash 0.03%
42,837
CFD 29/04/2030 Cash 0.03%
41,077
CFD 17/06/2030 Cash 0.02%
32,902
CFD 23/04/2030 Cash 0.02%
31,173
CFD 11/08/2025 Cash 0.02%
25,972
CFD 23/04/2030 Cash 0.02%
25,370
CFD 06/08/2025 Cash 0.02%
24,851
CFD 08/01/2030 Cash 0.02%
24,502
CFD 19/03/2030 Cash 0.02%
23,520
CFD 05/08/2025 Cash 0.01%
18,160
CFD 07/03/2029 Cash 0.01%
17,074
CFD 10/01/2022 Cash 0.01%
16,178
CFD 10/01/2022 Cash 0.01%
15,767
CFD 07/08/2025 Cash 0.01%
14,369
CFD 10/01/2022 Cash 0.01%
14,153
CFD 31/10/2029 Cash 0.01%
12,305
CFD 16/07/2029 Cash 0.01%
10,929
CFD 23/04/2030 Cash 0.01%
9,900
CFD 19/05/2025 Cash 0.01%
9,427
CFD 18/03/2030 Cash 0.01%
8,498
CFD 19/03/2030 Cash 0.01%
8,386
CFD 24/04/2030 Cash 0.01%
8,154
CFD 11/08/2025 Cash 0.005%
7,627
CFD 18/08/2025 Cash 0.003%
5,024
Swap 03/12/2020 Cash 0.003%
4,628
CFD 19/05/2025 Cash 0.003%
4,512
CFD 07/08/2025 Cash 0.003%
4,219
CFD 19/05/2025 Cash 0.002%
2,916
CFD 21/05/2025 Cash 0.002%
2,781
CFD 23/04/2030 Cash 0.002%
2,520
CFD 10/01/2022 Cash 0.002%
2,299
CFD 10/01/2022 Cash 0.001%
2,240
CFD 10/01/2022 Cash 0.001%
2,030
CFD 10/01/2022 Cash 0.001%
2,011
CFD 10/12/2024 Cash 0.001%
1,478
CFD 19/05/2025 Cash 0.001%
1,391
CFD 21/05/2025 Cash 0.001%
860
CFD 10/01/2022 Cash 0.0002%
288
Swap 04/12/2020 Cash 0.0001%
209
Swap 14/01/2021 Cash 0.0001%
100
CFD 10/01/2022 Cash 0.00001%
10
CFD 10/01/2022 Cash 0.00001%
10
CFD 10/01/2022 Cash 0.00001%
9
CFD 10/01/2022 Cash 0.000001%
1
Total Number of voting rights and percentage of voting rights 13,500,988 8.81%
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: 11-09-2020 10:30:00
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