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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
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
13/08/2020
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 17/08/2020
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
0.59% 10.27% 10.86% 766,293,613
threshold was
crossed or reached
Position of previous
notification (if 1.03% 9.87% 10.90%
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 4,495,354 0.59%
SUBTOTAL 8. A 4,495,354 0.59%
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 11,659,659 1.52%
SUBTOTAL 8. B 1 11,659,659 1.52%
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
67,045,829 8.75%
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
10.20% 10.77%
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 17/08/2020
For further information contact:
Richard Crowle
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
18 August 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 6,123,268
25/03/2025 0.54%
Swap Cash 4,146,167
03/12/2021 0.52%
CFD Cash 3,962,614
29/04/2030 0.46%
CFD Cash 3,526,361
23/04/2030 0.33%
CFD Cash 2,502,920
23/04/2030 0.33%
CFD Cash 2,502,920
09/08/2029 0.32%
CFD Cash 2,440,230
09/07/2021 0.27%
CFD Cash 2,064,937
04/02/2030 0.24%
CFD Cash 1,862,313
24/04/2030 0.23%
CFD Cash 1,777,551
29/04/2030 0.23%
CFD Cash 1,771,726
09/07/2021 0.22%
CFD Cash 1,684,601
04/02/2030 0.22%
CFD Cash 1,678,361
07/05/2030 0.21%
CFD Cash 1,626,569
07/05/2030 0.20%
CFD Cash 1,562,847
03/12/2021 0.20%
CFD Cash 1,510,217
29/04/2030 0.20%
CFD Cash 1,501,752
29/04/2030 0.18%
CFD Cash 1,341,224
30/04/2030 0.17%
CFD Cash 1,327,802
29/04/2030 0.16%
CFD Cash 1,201,402
07/05/2030 0.15%
CFD Cash 1,183,909
24/04/2030 0.14%
CFD Cash 1,072,207
07/05/2030 0.14%
CFD Cash 1,055,004
23/04/2030 0.14%
CFD Cash 1,035,777
23/04/2030 0.13%
CFD Cash 1,002,353
23/04/2030 0.13%
CFD Cash 1,001,168
23/04/2030 0.13%
CFD Cash 1,001,168
29/04/2030 0.13%
CFD Cash 1,001,168
23/04/2030 0.12%
CFD Cash 952,140
19/03/2030 0.12%
CFD Cash 947,799
23/04/2030 0.12%
CFD Cash 921,058
07/05/2030 0.11%
CFD Cash 867,292
29/04/2030 0.11%
CFD Cash 863,631
04/02/2030 0.10%
CFD Cash 740,952
11/07/2029 0.08%
CFD Cash 612,075
01/04/2025 0.07%
Swap Cash 559,775
29/04/2030 0.07%
CFD Cash 530,960
06/08/2025 0.06%
CFD Cash 423,125
21/05/2030 0.05%
CFD Cash 373,162
11/11/2020 0.05%
Swap Cash 364,857
24/04/2030 0.04%
CFD Cash 317,178
01/05/2030 0.04%
CFD Cash 310,050
05/08/2025 0.04%
CFD Cash 309,197
13/11/2020 0.04%
Swap Cash 282,770
23/04/2030 0.03%
CFD Cash 250,292
11/03/2025 0.03%
Swap Cash 227,306
01/05/2030 0.03%
CFD Cash 214,250
17/06/2030 0.03%
CFD Cash 207,322
29/04/2030 0.03%
CFD Cash 205,447
23/04/2030 0.02%
CFD Cash 155,913
05/06/2030 0.02%
Swap Cash 142,041
11/08/2025 0.02%
CFD Cash 129,863
23/04/2030 0.02%
CFD Cash 126,888
06/08/2025 0.02%
CFD Cash 124,255
08/01/2030 0.02%
CFD Cash 122,552
19/03/2030 0.02%
CFD Cash 117,641
08/01/2030 0.01%
CFD Cash 113,220
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 71,846
10/01/2022 0.01%
CFD Cash 70,767
31/10/2029 0.01%
CFD Cash 61,545
12/03/2030 0.01%
CFD Cash 59,544
16/07/2029 0.01%
CFD Cash 54,661
23/04/2030 0.01%
CFD Cash 49,516
19/05/2025 0.01%
CFD Cash 47,135
13/08/2030 0.01%
CFD Cash 45,953
18/03/2030 0.01%
CFD Cash 42,498
19/03/2030 0.01%
CFD Cash 41,946
24/04/2030 0.01%
CFD Cash 40,787
11/08/2025 0.005%
CFD Cash 38,136
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 12,605
17/07/2024 0.002%
CFD Cash 12,436
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 5,423
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 0.000007%
CFD Cash 52
10/01/2022 0.000007%
CFD Cash 51
10/01/2022 0.000006%
CFD Cash 46
10/01/2022 0.000001%
CFD Cash 7
Total Number of voting rights and percentage of voting rights 67,045,829 8.75%
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: 18-08-2020 12:30:00
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