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

Release Date: 01/07/2020 12:00
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

 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

 City and country of registered office (if applicable)

 5. Date on which the threshold was crossed or
                                                                26/06/2020
 reachedvi:

 6. Date on which issuer notified (DD/MM/YYYY):                 30/06/2020

 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
                                 0.23%                      0.07%                   0.30%              766,293,613
 threshold was
 crossed or reached


                                                                                                             1
  Position of previous
  notification (if                     0.24%                      9.93%                        10.17%
  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                                               1,770,766                                                 0.23%



SUBTOTAL 8. A                                     1,770,766                                             0.23%




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                                                     530,000                      0.07%




                                            SUBTOTAL 8. B 1                             530,000                      0.07%



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
Swap                       16/07/2020                                      Cash                 9,733               0.001%




                                                                   SUBTOTAL
                                                                                                9,733               0.001%
                                                                   8.B.2




                                                                                                                              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 & 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 reportable are now exempt under the market making exemption as they are below
the 10% limit.

Please note, 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           30/06/2020




                                                                                                                       3
For further information contact:

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

1 July 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




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Date: 01-07-2020 12:00:00
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