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HAMMERSON PLC - TR-1: Standard form for notification of major holdings

Release Date: 17/09/2020 10:30
Code(s): HMNN HMN     PDF:  
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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                             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
                                                                  14/09/2020
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):                    16/09/2020

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
                                 0.08%                      10.48%                        10.56%                  153,258,722
threshold was
crossed or reached
Position of previous
notification (if                 1.44%                       9.46%                        10.91%
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                                               120,091                                                  0.08%
SUBTOTAL 8. A                           120,091                                      0.08%




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                                         2,829,592                1.85%




                                     SUBTOTAL 8. B 1                   2,829,592                1.85%


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 annexure




                                                       SUBTOTAL
                                                                            13,227,741          8.63%
                                                       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
                                                                           10.42%                           10.42%
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          16/09/2020

For further information contact:

Richard Crowle
Assistant Company Secretary
Tel: +44 (0)20 7887 1000

17 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%
                                                                                                                 1,224,653
                    Swap                    25/03/2025                                           Cash                                                0.54%
                                                                                                                 829,236
                    CFD                     03/12/2021                                           Cash                                                0.53%
                                                                                                                 816,047
                    CFD                     29/04/2030                                           Cash                                                0.46%
                                                                                                                 705,873
                    CFD                     23/04/2030                                           Cash                                                0.33%
                                                                                                                 501,011
                    CFD                     23/04/2030                                           Cash                                                0.33%
                                                                                                                 500,872
                    CFD                     09/08/2029                                           Cash                                                0.29%
                                                                                                                 438,373
                    CFD                     09/07/2021                                           Cash                                                0.27%
                                                                                                                 412,989
                    CFD                     24/04/2030                                           Cash                                                0.23%
                                                                                                                 355,813
                    CFD                     29/04/2030                                           Cash                                                0.23%
                                                                                                                 354,646
                    CFD                     04/02/2030                                           Cash                                                0.23%
                                                                                                                 352,033
                    CFD                     09/07/2021                                           Cash                                                0.22%
                                                                                                                 336,920
CFD   07/05/2030   Cash             0.21%
                          325,591
CFD   07/05/2030   Cash             0.20%
                          312,835
CFD   03/12/2021   Cash             0.20%
                          310,964
CFD   04/02/2030   Cash             0.20%
                          303,923
CFD   29/04/2030   Cash             0.20%
                          300,523
CFD   29/04/2030   Cash             0.18%
                          268,398
CFD   29/04/2030   Cash             0.16%
                          240,485
CFD   30/04/2030   Cash             0.16%
                          237,854
CFD   07/05/2030   Cash             0.15%
                          236,983
CFD   24/04/2030   Cash             0.14%
                          214,564
CFD   07/05/2030   Cash             0.14%
                          211,121
CFD   23/04/2030   Cash             0.14%
                          207,274
CFD   23/04/2030   Cash             0.13%
                          200,585
CFD   23/04/2030   Cash             0.13%
                          200,404
CFD   23/04/2030   Cash             0.13%
                          200,404
CFD   29/04/2030   Cash             0.13%
                          200,404
CFD   23/04/2030   Cash             0.12%
                          190,589
CFD   19/03/2030   Cash             0.12%
                          189,668
CFD    23/04/2030   Cash             0.12%
                           184,368
CFD    07/05/2030   Cash             0.11%
                           173,606
CFD    29/04/2030   Cash             0.11%
                           172,873
CFD    04/02/2030   Cash             0.09%
                           134,348
Swap   01/04/2025   Cash             0.07%
                           111,955
CFD    11/07/2029   Cash             0.07%
                           110,662
CFD    29/04/2030   Cash             0.07%
                           106,282
CFD    06/08/2025   Cash             0.06%
                           84,624
CFD    21/05/2030   Cash             0.05%
                           74,696
Swap   11/11/2020   Cash             0.05%
                           72,884
CFD    24/04/2030   Cash             0.04%
                           63,489
CFD    01/05/2030   Cash             0.04%
                           62,062
CFD    05/08/2025   Cash             0.04%
                           61,839
Swap   13/11/2020   Cash             0.04%
                           56,551
CFD    23/04/2030   Cash             0.03%
                           50,087
Swap   11/03/2025   Cash             0.03%
                           45,460
CFD    01/05/2030   Cash             0.03%
                           42,887
CFD    29/04/2030   Cash             0.03%
                           41,113
CFD    23/04/2030   Cash            0.02%
                           31,209
Swap   05/06/2030   Cash            0.02%
                           26,891
CFD    11/08/2025   Cash            0.02%
                           25,972
CFD    23/04/2030   Cash            0.02%
                           25,392
CFD    06/08/2025   Cash            0.02%
                           24,851
CFD    08/01/2030   Cash            0.02%
                           24,524
CFD    19/03/2030   Cash            0.02%
                           23,541
CFD    16/09/2030   Cash            0.01%
                           21,085
CFD    05/08/2025   Cash            0.01%
                           18,160
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%
                           12,319
CFD    16/07/2029   Cash            0.01%
                           10,941
CFD    23/04/2030   Cash            0.01%
                           9,911
CFD    19/05/2025   Cash            0.01%
                           9,427
CFD    18/03/2030   Cash            0.01%
                           8,506
CFD    19/03/2030   Cash             0.01%
                           8,394
CFD    24/04/2030   Cash             0.01%
                           8,163
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%
                           2,523
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%
                                                                                                                 210
       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                                               13,227,741                  8.63%


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: 17-09-2020 10:30:00
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