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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”)
The 'TR-1: Standard form for notification of major holdings' announcement released on 8
June at 11:30 under SENS No S431806 has been reformatted to include a previously
omitted Annexure.
All material details remain
unchanged. The full text is shown
below.
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
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
03/06/2020
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 05/06/2020
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
ments (8.A + 8.B)
tal of 8. A) is- suervii
(total of 8.B 1 + 8.B 2)
Resulting situation on
the date on which
1.16% 9.16% 10.32% 766,293,613
threshold was
crossed or reached
Position of previous
notification (if 0.66% 0.03% 0.68%
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 8,854,119 1.16%
SUBTOTAL 8. A 8,854,119 1.16%
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 6,265,755 0.82%
SUBTOTAL 8. B 1 6,265,755 0.82%
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
63,958,894 8.35%
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
9.09% 10.20%
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
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 05/06/2020
For further information contact:
Richard Crowle
Assistant Company
Secretary Tel: +44 (0)20
7887 1000
8 June 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 instrument Expiration datex Exercise/Conversion periodxi Physical or cash settlementxii Number of voting rights % of voting rights
Swap 13/03/2025 Cash 6,123,309 0.80%
Swap 27/03/2025 Cash 4,146,196 0.54%
CFD 01/05/2030 Cash 3,522,622 0.46%
CFD 07/12/2021 Cash 2,957,493 0.39%
CFD 25/04/2030 Cash 2,500,266 0.33%
CFD 25/04/2030 Cash 2,500,266 0.33%
CFD 13/08/2029 Cash 1,819,147 0.24%
CFD 26/04/2030 Cash 1,775,666 0.23%
CFD 01/05/2030 Cash 1,769,847 0.23%
CFD 02/05/2030 Cash 1,757,435 0.23%
CFD 06/02/2030 Cash 1,752,030 0.23%
CFD 21/03/2030 Cash 1,646,292 0.21%
CFD 09/05/2030 Cash 1,624,844 0.21%
CFD 06/02/2030 Cash 1,588,449 0.21%
CFD 09/05/2030 Cash 1,561,190 0.20%
CFD 01/05/2030 Cash 1,500,160 0.20%
CFD 01/05/2030 Cash 1,339,802 0.17%
CFD 01/05/2030 Cash 1,200,128 0.16%
CFD 09/05/2030 Cash 1,182,654 0.15%
CFD 26/04/2030 Cash 1,071,070 0.14%
CFD 09/05/2030 Cash 1,053,885 0.14%
CFD 25/04/2030 Cash 1,034,679 0.14%
CFD 25/04/2030 Cash 1,001,291 0.13%
CFD 01/05/2030 Cash 1,000,106 0.13%
CFD 25/04/2030 Cash 1,000,106 0.13%
CFD 25/04/2030 Cash 1,000,106 0.13%
CFD 25/04/2030 Cash 951,130 0.12%
CFD 02/04/2025 Cash 941,678 0.12%
CFD 25/04/2030 Cash 920,081 0.12%
CFD 09/05/2030 Cash 866,372 0.11%
CFD 20/03/2030 Cash 865,236 0.11%
CFD 01/05/2030 Cash 862,715 0.11%
CFD 07/12/2021 Cash 802,335 0.10%
CFD 13/07/2029 Cash 766,014 0.10%
CFD 06/02/2030 Cash 730,658 0.10%
Swap 03/04/2025 Cash 559,779 0.07%
CFD 01/05/2030 Cash 530,397 0.07%
CFD 07/03/2030 Cash 520,732 0.07%
Swap 25/05/2021 Cash 381,839 0.05%
CFD 23/05/2030 Cash 372,767 0.05%
CFD 26/04/2030 Cash 316,842 0.04%
Swap 13/08/2020 Cash 315,589 0.04%
CFD 03/05/2030 Cash 309,721 0.04%
CFD 07/11/2029 Cash 297,988 0.04%
Swap 17/11/2020 Cash 282,772 0.04%
CFD 14/03/2030 Cash 256,335 0.03%
CFD 25/04/2030 Cash 250,027 0.03%
Swap 13/03/2025 Cash 227,307 0.03%
CFD 03/05/2030 Cash 214,023 0.03%
CFD 21/03/2030 Cash 210,903 0.03%
CFD 01/05/2030 Cash 205,229 0.03%
CFD 25/04/2030 Cash 155,748 0.02%
CFD 10/01/2030 Cash 148,481 0.02%
CFD 05/04/2030 Cash 146,021 0.02%
CFD 27/05/2025 Cash 140,185 0.02%
CFD 25/04/2030 Cash 126,753 0.02%
CFD 10/01/2030 Cash 113,100 0.01%
CFD 02/11/2029 Cash 101,852 0.01%
CFD 21/03/2030 Cash 79,691 0.01%
CFD 06/08/2029 Cash 79,213 0.01%
CFD 18/07/2029 Cash 65,569 0.01%
CFD 25/04/2030 Cash 49,463 0.01%
CFD 07/03/2030 Cash 47,746 0.01%
CFD 21/05/2025 Cash 47,135 0.01%
CFD 26/04/2030 Cash 40,743 0.01%
CFD 19/07/2024 Cash 40,293 0.01%
CFD 27/05/2025 Cash 23,606 0.003%
Swap 07/12/2020 Cash 23,145 0.003%
CFD 21/05/2025 Cash 22,564 0.003%
CFD 22/05/2030 Cash 20,992 0.003%
CFD 12/12/2024 Cash 18,138 0.002%
CFD 27/05/2025 Cash 15,809 0.002%
CFD 21/05/2025 Cash 14,584 0.002%
CFD 23/05/2025 Cash 13,909 0.002%
CFD 25/04/2030 Cash 12,591 0.002%
Swap 20/07/2020 Cash 7,705 0.001%
CFD 21/05/2025 Cash 6,957 0.001%
Swap 15/05/2030 Cash 4,588 0.001%
CFD 23/05/2025 Cash 4,303 0.001%
Swap 18/01/2021 Cash 503 0.0001%
Total Number of voting rights and percentage of voting rights 63,958,894 8.35%
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: 08-06-2020 05:15:00
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