Wrap Text
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
19/06/2020
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 23/06/2020
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 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
0.01% 10.37% 10.38% 766,293,613
threshold was
crossed or reached
Position of previous
notification (if 0.03% 0.08% 0.11%
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 59,661 0.01%
SUBTOTAL 8. A 59,661 0.01%
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 13,184,416 1.72%
SUBTOTAL 8. B 1 13,184,416 1.72%
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
66,294,423 8.65%
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
10.30% 10.30%
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 23/06/2020
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 Expiration da- Exercise/Con- Physical or Number of % of vot-
instrument tex version periodxi cash settle- voting rights ing rights
mentxii
Swap 11/03/2025 Cash 0.80%
6,123,269
Swap 25/03/2025 Cash 0.54%
4,146,168
CFD 29/04/2030 Cash 0.46%
3,523,756
CFD 23/04/2030 Cash 0.33%
2,501,071
CFD 23/04/2030 Cash 0.33%
2,501,071
CFD 18/03/2030 Cash 0.30%
2,300,131
CFD 09/07/2021 Cash 0.27%
2,064,938
CFD 09/08/2029 Cash 0.24%
1,808,704
CFD 24/04/2030 Cash 0.23%
1,776,238
CFD 29/04/2030 Cash 0.23%
1,770,417
CFD 04/02/2030 Cash 0.23%
1,727,672
CFD 09/07/2021 Cash 0.22%
1,684,601
CFD 04/02/2030 Cash 0.21%
1,641,365
CFD 07/05/2030 Cash 0.21%
1,625,367
CFD 30/04/2030 Cash 0.21%
1,587,255
CFD 07/05/2030 Cash 0.20%
1,561,693
CFD 29/04/2030 Cash 0.20%
1,500,643
CFD 19/06/2030 Cash 0.20%
1,499,985
CFD 19/03/2030 Cash 0.19%
1,431,918
CFD 29/04/2030 Cash 0.17%
1,340,233
CFD 29/04/2030 Cash 0.16%
1,200,514
CFD 07/05/2030 Cash 0.15%
1,183,035
CFD 03/12/2021 Cash 0.15%
1,116,150
CFD 24/04/2030 Cash 0.14%
1,071,415
CFD 07/05/2030 Cash 0.14%
1,054,225
CFD 23/04/2030 Cash 0.14%
1,035,012
CFD 23/04/2030 Cash 0.13%
1,001,613
CFD 23/04/2030 Cash 0.13%
1,000,429
CFD 23/04/2030 Cash 0.13%
1,000,429
CFD 29/04/2030 Cash 0.13%
1,000,429
CFD 23/04/2030 Cash 0.12%
951,437
CFD 23/04/2030 Cash 0.12%
920,377
CFD 07/05/2030 Cash 0.11%
866,651
CFD 29/04/2030 Cash 0.11%
862,993
CFD 04/02/2030 Cash 0.09%
720,591
CFD 11/07/2029 Cash 0.09%
691,806
Swap 01/04/2025 Cash 0.07%
559,776
CFD 29/04/2030 Cash 0.07%
530,568
CFD 21/05/2030 Cash 0.05%
372,887
CFD 05/03/2030 Cash 0.05%
359,243
Swap 11/08/2020 Cash 0.05%
357,520
CFD 24/04/2030 Cash 0.04%
316,944
CFD 03/12/2021 Cash 0.04%
315,582
CFD 01/05/2030 Cash 0.04%
309,821
Swap 13/11/2020 Cash 0.04%
282,770
CFD 17/06/2030 Cash 0.04%
270,307
CFD 12/03/2030 Cash 0.03%
256,411
CFD 23/04/2030 Cash 0.03%
250,107
Swap 11/03/2025 Cash 0.03%
227,306
CFD 01/05/2030 Cash 0.03%
214,092
CFD 29/04/2030 Cash 0.03%
205,295
Swap 21/05/2021 Cash 0.03%
199,749
CFD 19/03/2030 Cash 0.02%
177,729
CFD 23/04/2030 Cash 0.02%
155,798
CFD 08/01/2030 Cash 0.02%
135,043
CFD 23/04/2030 Cash 0.02%
126,794
Swap 05/06/2030 Cash 0.02%
115,317
CFD 08/01/2030 Cash 0.01%
113,136
CFD 31/10/2029 Cash 0.01%
90,411
CFD 19/03/2030 Cash 0.01%
63,371
CFD 22/05/2025 Cash 0.01%
63,198
CFD 02/08/2029 Cash 0.01%
60,970
CFD 16/07/2029 Cash 0.01%
60,366
CFD 23/04/2030 Cash 0.01%
49,479
CFD 19/05/2025 Cash 0.01%
47,135
CFD 24/04/2030 Cash 0.01%
40,756
Swap 03/12/2020 Cash 0.003%
23,145
CFD 19/05/2025 Cash 0.003%
22,564
CFD 05/03/2030 Cash 0.003%
22,301
CFD 19/05/2025 Cash 0.002%
14,584
CFD 21/05/2025 Cash 0.002%
13,909
CFD 23/04/2030 Cash 0.002%
12,595
CFD 17/07/2024 Cash 0.002%
12,436
CFD 22/05/2025 Cash 0.001%
10,761
Swap 16/07/2020 Cash 0.001%
9,760
CFD 10/12/2024 Cash 0.001%
7,394
CFD 22/05/2025 Cash 0.001%
7,140
CFD 19/05/2025 Cash 0.001%
6,957
Swap 13/05/2030 Cash 0.001%
4,588
CFD 21/05/2025 Cash 0.001%
4,303
Swap 14/01/2021 Cash 0.0001%
503
Total Number of voting rights and percentage of voting rights 66,294,423 8.65%
Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places there-
fore there is a possibility of a rounding error.
For further information contact:
Verity Cox
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
24 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
Date: 24-06-2020 11:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.