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
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
04/09/2020
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 08/09/2020
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
0.49% 10.65% 11.14% 153,258,722
threshold was
crossed or reached
Position of previous
notification (if 2.09% 9.14% 11.23%
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 749,366 0.49%
SUBTOTAL 8. A 749,366 0.49%
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 3,030,312 1.98%
SUBTOTAL 8. B 1 3,030,312 1.98%
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
13,291,566 8.67%
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
10.59% 11.07%
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 08/09/2020
For further information contact:
Emma Jackman
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
9 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
11/03/2025 0.80%
Swap Cash 1,224,653
25/03/2025 0.54%
Swap Cash 829,233
03/12/2021 0.53%
CFD Cash 816,047
29/04/2030 0.46%
CFD Cash 705,677
23/04/2030 0.33%
CFD Cash 500,872
23/04/2030 0.33%
CFD Cash 500,872
09/08/2029 0.29%
CFD Cash 438,373
09/07/2021 0.27%
CFD Cash 412,987
24/04/2030 0.23%
CFD Cash 355,714
29/04/2030 0.23%
CFD Cash 354,548
04/02/2030 0.23%
CFD Cash 352,081
09/07/2021 0.22%
CFD Cash 336,920
07/05/2030 0.21%
CFD Cash 325,500
07/05/2030 0.20%
CFD Cash 312,748
03/12/2021 0.20%
CFD Cash 310,963
04/02/2030 0.20%
CFD Cash 303,923
29/04/2030 0.20%
CFD Cash 300,523
29/04/2030 0.18%
CFD Cash 268,398
30/04/2030 0.17%
CFD Cash 263,104
29/04/2030 0.16%
CFD Cash 240,418
07/05/2030 0.15%
CFD Cash 236,917
24/04/2030 0.14%
CFD Cash 214,564
07/05/2030 0.14%
CFD Cash 211,121
23/04/2030 0.14%
CFD Cash 207,274
23/04/2030 0.13%
CFD Cash 200,585
23/04/2030 0.13%
CFD Cash 200,349
23/04/2030 0.13%
CFD Cash 200,349
29/04/2030 0.13%
CFD Cash 200,349
23/04/2030 0.12%
CFD Cash 190,537
19/03/2030 0.12%
CFD Cash 189,668
23/04/2030 0.12%
CFD Cash 184,317
07/05/2030 0.11%
CFD Cash 173,558
29/04/2030 0.11%
CFD Cash 172,825
04/02/2030 0.09%
CFD Cash 134,348
11/07/2029 0.08%
CFD Cash 122,083
01/04/2025 0.07%
Swap Cash 111,955
29/04/2030 0.07%
CFD Cash 106,253
06/08/2025 0.06%
CFD Cash 84,624
21/05/2030 0.05%
CFD Cash 74,675
11/11/2020 0.05%
Swap Cash 72,284
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 45,460
01/05/2030 0.03%
CFD Cash 42,875
29/04/2030 0.03%
CFD Cash 41,113
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 27,042
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
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
21/05/2025 0.001%
CFD Cash 860
10/01/2022 0.0002%
CFD Cash 288
04/12/2020 0.0001%
Swap Cash 209
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 13,291,566 8.67%
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: 09-09-2020 01:15:00
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