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

Release Date: 29/06/2020 10:45
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

 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
                                                                24/06/2020
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):                 26/06/2020

 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
                                 0.24%                      9.93%                   10.17%             766,293,613
 threshold was
 crossed or reached
  Position of previous
  notification (if                     0.01%                      10.37%                      10.38%
  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                                               1,847,297                                                0.24%



SUBTOTAL 8. A                                     1,847,297                                            0.24%




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                                                  11,373,605                     1.48%




                                            SUBTOTAL 8. B 1                          11,373,605                     1.48%



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
                                                                                            64,704,554              8.44%
                                                                   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
                                                                            9.86%                           10.09%
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
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    26/06/2020



                                           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))
                                          Exer-     Physical or    Number of        % of
      Type of finan-     Expiration
                                      cise/Conver- cash settle-      voting       voting
     cial instrument       datex
                                      sion periodxi    mentxii       rights        rights
          Swap          11/03/2025                       Cash        6,123,302     0.80%
          Swap          25/03/2025                       Cash        4,146,190     0.54%
          CFD           29/04/2030                       Cash        3,523,389     0.46%
          CFD           23/04/2030                       Cash        2,500,811     0.33%
          CFD           23/04/2030                       Cash        2,500,811     0.33%
          CFD           18/03/2030                       Cash        2,300,494     0.30%
          CFD           9/07/2021                        Cash        2,064,949     0.27%
          CFD           9/08/2029                        Cash        1,808,614     0.24%
          CFD           24/04/2030                       Cash        1,776,150     0.23%
          CFD           29/04/2030                       Cash        1,770,233     0.23%
          CFD           4/02/2030                        Cash        1,727,587     0.23%
          CFD           9/07/2021                        Cash        1,684,610     0.22%
          CFD           4/02/2030                        Cash        1,641,284     0.21%
          CFD           7/05/2030                        Cash        1,625,198     0.21%
          CFD           7/05/2030                        Cash        1,561,530     0.20%
          CFD           30/04/2030                       Cash        1,553,239     0.20%
          CFD           29/04/2030                       Cash        1,500,569     0.20%
          CFD           19/03/2030                       Cash        1,431,769     0.19%
          CFD           29/04/2030                       Cash        1,340,167     0.17%
          CFD           29/04/2030                       Cash        1,200,389     0.16%
          CFD           7/05/2030                        Cash        1,182,976     0.15%
          CFD           3/12/2021                        Cash        1,116,156     0.15%
          CFD           24/04/2030                       Cash        1,071,362     0.14%
          CFD           7/05/2030                        Cash        1,054,172     0.14%
          CFD           23/04/2030                       Cash        1,034,905     0.14%
          CFD           23/04/2030                       Cash        1,001,509     0.13%
          CFD           23/04/2030                       Cash        1,000,379     0.13%
          CFD           23/04/2030                       Cash        1,000,379     0.13%
          CFD           29/04/2030                       Cash        1,000,379     0.13%
          CFD           23/04/2030                       Cash         951,337      0.12%
          CFD           23/04/2030                       Cash         920,332      0.12%
          CFD           7/05/2030                        Cash         866,608      0.11%
          CFD           29/04/2030                       Cash         862,903      0.11%
          CFD           4/02/2030                        Cash         720,556      0.09%
          CFD           11/07/2029                       Cash         682,945      0.09%
Swap   1/04/2025    Cash   559,778    0.07%
CFD    29/04/2030   Cash   530,542    0.07%
CFD    21/05/2030   Cash   372,868    0.05%
CFD    5/03/2030    Cash   359,185    0.05%
Swap   11/08/2020   Cash   358,030    0.05%
CFD    24/04/2030   Cash   316,928    0.04%
CFD    3/12/2021    Cash   315,584    0.04%
CFD    1/05/2030    Cash   309,788    0.04%
Swap   13/11/2020   Cash   282,772    0.04%
CFD    17/06/2030   Cash   270,237    0.04%
CFD    12/03/2030   Cash   256,370    0.03%
CFD    23/04/2030   Cash   250,081    0.03%
Swap   11/03/2025   Cash   227,307    0.03%
CFD    1/05/2030    Cash   214,081    0.03%
CFD    29/04/2030   Cash   205,274    0.03%
Swap   21/05/2021   Cash   199,750    0.03%
CFD    19/03/2030   Cash   177,720    0.02%
CFD    23/04/2030   Cash   155,782    0.02%
CFD    8/01/2030    Cash   130,575    0.02%
CFD    23/04/2030   Cash   126,781    0.02%
CFD    8/01/2030    Cash   113,125    0.01%
CFD    31/10/2029   Cash   88,031     0.01%
Swap   5/06/2030    Cash   80,567     0.01%
CFD    19/03/2030   Cash   63,368     0.01%
CFD    22/05/2025   Cash   63,199     0.01%
CFD    16/07/2029   Cash   59,347     0.01%
CFD    2/08/2029    Cash   58,991     0.01%
CFD    23/04/2030   Cash   49,474     0.01%
CFD    19/05/2025   Cash   47,135     0.01%
CFD    24/04/2030   Cash   40,752     0.01%
Swap   3/12/2020    Cash   23,145    0.003%
CFD    19/05/2025   Cash   22,564    0.003%
CFD    5/03/2030    Cash   22,298    0.003%
CFD    19/05/2025   Cash   14,584    0.002%
CFD    21/05/2025   Cash   13,909    0.002%
CFD    23/04/2030   Cash   12,595    0.002%
CFD    17/07/2024   Cash   12,436    0.002%
CFD    22/05/2025   Cash   10,761    0.001%
Swap   16/07/2020   Cash    9,774    0.001%
CFD    10/12/2024   Cash    7,394    0.001%
CFD    22/05/2025   Cash    7,140    0.001%
CFD    19/05/2025   Cash    6,957    0.001%
Swap   13/05/2030   Cash    4,588    0.001%
CFD    21/05/2025   Cash    4,303    0.001%
Swap   14/01/2021   Cash    503      0.0001%
         Total Number of voting rights and percentage of voting rights     64,704,554     8.44%

        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.


For further information contact:

Verity Cox
Senior Assistant Company Secretary
Tel: +44 (0)20 7887 1000

29 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: 29-06-2020 10:45:00
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