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

Release Date: 24/06/2020 11:00
Code(s): 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: 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
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