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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 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
1
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
17/09/2020
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 21/09/2020
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
1.65% 10.68% 12.33% 153,258,722
threshold was
crossed or reached
Position of previous
notification (if 1.23% 9.42% 10.64%
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
2
(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 2,523,947 1.65%
SUBTOTAL 8. A 2,523,947 1.65%
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 1,834,670 1.20%
SUBTOTAL 8. B 1 1,834,670 1.20%
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 in- Expiration Number of
Conversion Pe- cash % of voting rights
strument datex voting rights
riod xi settlementxii
Refer to the annexure
SUBTOTAL
14,530,886 9.48%
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
10.62% 12.26%
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 21/09/2020
For further information contact:
Emma Jackman
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000
22 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 Number of voting
Expiration datex % of voting rights
ment periodxi settlementxii rights
Swap 11/03/2025 Cash 1,224,659 0.80%
CFD 17/09/2025 Cash 1,015,900 0.66%
Swap 25/03/2025 Cash 829,237 0.54%
CFD 03/12/2021 Cash 816,047 0.53%
CFD 29/04/2030 Cash 708,302 0.46%
CFD 23/04/2030 Cash 502,735 0.33%
CFD 23/04/2030 Cash 501,285 0.33%
CFD 09/08/2029 Cash 438,781 0.29%
CFD 09/07/2021 Cash 412,987 0.27%
CFD 24/04/2030 Cash 357,037 0.23%
CFD 29/04/2030 Cash 355,867 0.23%
CFD 04/02/2030 Cash 352,369 0.23%
CFD 09/07/2021 Cash 336,921 0.22%
CFD 07/05/2030 Cash 326,711 0.21%
CFD 07/05/2030 Cash 313,006 0.20%
CFD 03/12/2021 Cash 310,963 0.20%
CFD 04/02/2030 Cash 304,201 0.20%
CFD 29/04/2030 Cash 301,641 0.20%
CFD 17/09/2025 Cash 299,181 0.20%
CFD 29/04/2030 Cash 268,620 0.18%
CFD 29/04/2030 Cash 240,617 0.16%
CFD 07/05/2030 Cash 237,113 0.15%
CFD 30/04/2030 Cash 233,537 0.15%
CFD 24/04/2030 Cash 215,363 0.14%
CFD 07/05/2030 Cash 211,907 0.14%
CFD 23/04/2030 Cash 207,445 0.14%
CFD 23/04/2030 Cash 201,094 0.13%
CFD 23/04/2030 Cash 201,094 0.13%
CFD 29/04/2030 Cash 201,094 0.13%
CFD 23/04/2030 Cash 200,751 0.13%
CFD 23/04/2030 Cash 191,245 0.12%
CFD 19/03/2030 Cash 189,825 0.12%
CFD 23/04/2030 Cash 185,002 0.12%
CFD 07/05/2030 Cash 173,701 0.11%
CFD 29/04/2030 Cash 172,967 0.11%
CFD 04/02/2030 Cash 134,471 0.09%
Swap 01/04/2025 Cash 111,955 0.07%
CFD 11/07/2029 Cash 110,735 0.07%
CFD 29/04/2030 Cash 106,648 0.07%
CFD 06/08/2025 Cash 84,625 0.06%
CFD 21/05/2030 Cash 74,953 0.05%
Swap 11/11/2020 Cash 72,667 0.05%
CFD 24/04/2030 Cash 63,524 0.04%
CFD 01/05/2030 Cash 62,276 0.04%
CFD 05/08/2025 Cash 61,839 0.04%
Swap 13/11/2020 Cash 56,550 0.04%
CFD 23/04/2030 Cash 50,129 0.03%
Swap 11/03/2025 Cash 45,460 0.03%
CFD 01/05/2030 Cash 42,910 0.03%
CFD 29/04/2030 Cash 41,146 0.03%
CFD 23/04/2030 Cash 31,226 0.02%
Swap 05/06/2030 Cash 27,159 0.02%
CFD 11/08/2025 Cash 25,972 0.02%
CFD 23/04/2030 Cash 25,487 0.02%
CFD 06/08/2025 Cash 24,851 0.02%
CFD 19/03/2030 Cash 23,629 0.02%
CFD 08/01/2030 Cash 19,920 0.01%
CFD 05/08/2025 Cash 18,160 0.01%
CFD 10/01/2022 Cash 16,178 0.01%
CFD 10/01/2022 Cash 15,767 0.01%
CFD 07/08/2025 Cash 14,369 0.01%
CFD 10/01/2022 Cash 14,153 0.01%
CFD 31/10/2029 Cash 12,326 0.01%
CFD 16/07/2029 Cash 10,979 0.01%
CFD 23/04/2030 Cash 9,916 0.01%
CFD 19/05/2025 Cash 9,427 0.01%
CFD 18/03/2030 Cash 8,537 0.01%
CFD 19/03/2030 Cash 8,401 0.01%
CFD 24/04/2030 Cash 8,168 0.01%
CFD 11/08/2025 Cash 7,627 0.005%
CFD 18/08/2025 Cash 5,024 0.003%
Swap 03/12/2020 Cash 4,628 0.003%
CFD 19/05/2025 Cash 4,512 0.003%
CFD 07/08/2025 Cash 4,219 0.003%
CFD 19/05/2025 Cash 2,916 0.002%
CFD 21/05/2025 Cash 2,781 0.002%
CFD 23/04/2030 Cash 2,524 0.002%
CFD 10/01/2022 Cash 2,299 0.002%
CFD 10/01/2022 Cash 2,240 0.001%
CFD 10/01/2022 Cash 2,030 0.001%
CFD 10/01/2022 Cash 2,011 0.001%
CFD 10/12/2024 Cash 1,478 0.001%
CFD 19/05/2025 Cash 1,391 0.001%
CFD 21/05/2025 Cash 860 0.001%
CFD 10/01/2022 Cash 288 0.0002%
Swap 04/12/2020 Cash 210 0.0001%
Swap 14/01/2021 Cash 100 0.0001%
CFD 10/01/2022 Cash 10 0.00001%
CFD 10/01/2022 Cash 10 0.00001%
CFD 10/01/2022 Cash 9 0.00001%
CFD 10/01/2022 Cash 1 0.000001%
Total Number of voting rights and percentage of voting rights 14,530,886 9.48%
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: 22-09-2020 11:30:00
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