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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
01/07/2020
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 03/07/2020
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
0.26% 10.08% 10.34% 766,293,613
threshold was
crossed or reached
Position of previous
notification (if 0.23% 0.07% 0.30%
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 1,967,991 0.26%
SUBTOTAL 8. A 1,967,991 0.26%
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 9,777,752 1.28%
SUBTOTAL 8. B 1 9,777,752 1.28%
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
67,498,724 8.81%
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
10.01% 10.23%
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 03/07/2020
For further information contact:
Richard Crowle
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
6 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
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))
Exercise/Conversion Physical or cash settle- Number of voting % of voting
Type of financial instrument Expiration datex
periodxi mentxii rights rights
Swap 11/03/2025 Cash 0.80%
6,123,304
Swap 25/03/2025 Cash 0.54%
4,146,192
CFD 29/04/2030 Cash 0.46%
3,523,583
CFD 18/03/2030 Cash 0.39%
2,970,580
CFD 23/04/2030 Cash 0.33%
2,500,949
CFD 23/04/2030 Cash 0.33%
2,500,949
CFD 9/08/2029 Cash 0.31%
2,347,693
CFD 9/07/2021 Cash 0.27%
2,064,949
CFD 24/04/2030 Cash 0.23%
1,776,151
CFD 29/04/2030 Cash 0.23%
1,770,330
CFD 3/12/2021 Cash 0.23%
1,740,964
CFD 4/02/2030 Cash 0.23%
1,727,777
CFD 4/02/2030 Cash 0.22%
1,701,048
CFD 9/07/2021 Cash 0.22%
1,684,611
CFD 7/05/2030 Cash 0.21%
1,625,287
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))
Exercise/Conversion Physical or cash settle- Number of voting % of voting
Type of financial instrument Expiration datex
periodxi mentxii rights rights
CFD 7/05/2030 Cash 0.20%
1,561,616
CFD 30/04/2030 Cash 0.20%
1,508,409
CFD 29/04/2030 Cash 0.20%
1,500,569
CFD 19/03/2030 Cash 0.19%
1,431,848
CFD 29/04/2030 Cash 0.17%
1,340,167
CFD 29/04/2030 Cash 0.16%
1,200,455
CFD 7/05/2030 Cash 0.15%
1,182,977
CFD 24/04/2030 Cash 0.14%
1,071,362
CFD 7/05/2030 Cash 0.14%
1,054,173
CFD 23/04/2030 Cash 0.14%
1,034,962
CFD 23/04/2030 Cash 0.13%
1,001,564
CFD 23/04/2030 Cash 0.13%
1,000,379
CFD 23/04/2030 Cash 0.13%
1,000,379
CFD 29/04/2030 Cash 0.13%
1,000,379
CFD 23/04/2030 Cash 0.12%
951,390
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))
Exercise/Conversion Physical or cash settle- Number of voting % of voting
Type of financial instrument Expiration datex
periodxi mentxii rights rights
CFD 23/04/2030 Cash 0.12%
920,332
CFD 7/05/2030 Cash 0.11%
866,609
CFD 29/04/2030 Cash 0.11%
862,950
CFD 3/12/2021 Cash 0.09%
698,140
CFD 4/02/2030 Cash 0.09%
676,955
CFD 3/12/2021 Cash 0.09%
663,510
CFD 11/07/2029 Cash 0.09%
658,619
Swap 1/04/2025 Cash 0.07%
559,779
CFD 29/04/2030 Cash 0.07%
530,542
CFD 21/05/2030 Cash 0.05%
372,868
CFD 5/03/2030 Cash 0.05%
359,235
Swap 11/08/2020 Cash 0.05%
356,904
CFD 24/04/2030 Cash 0.04%
316,928
CFD 1/05/2030 Cash 0.04%
309,806
Swap 13/11/2020 Cash 0.04%
282,772
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))
Exercise/Conversion Physical or cash settle- Number of voting % of voting
Type of financial instrument Expiration datex
periodxi mentxii rights rights
CFD 17/06/2030 Cash 0.04%
270,274
CFD 12/03/2030 Cash 0.03%
256,405
CFD 23/04/2030 Cash 0.03%
250,095
Swap 11/03/2025 Cash 0.03%
227,307
CFD 1/05/2030 Cash 0.03%
214,081
CFD 29/04/2030 Cash 0.03%
205,285
CFD 19/03/2030 Cash 0.02%
177,720
Swap 5/06/2030 Cash 0.02%
159,594
CFD 23/04/2030 Cash 0.02%
155,790
CFD 8/01/2030 Cash 0.02%
129,302
CFD 23/04/2030 Cash 0.02%
126,788
CFD 8/01/2030 Cash 0.01%
113,131
Swap 21/05/2021 Cash 0.01%
105,552
CFD 31/10/2029 Cash 0.01%
73,463
CFD 19/03/2030 Cash 0.01%
63,368
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))
Exercise/Conversion Physical or cash settle- Number of voting % of voting
Type of financial instrument Expiration datex
periodxi mentxii rights rights
CFD 22/05/2025 Cash 0.01%
63,199
CFD 16/07/2029 Cash 0.01%
58,218
CFD 2/08/2029 Cash 0.01%
57,917
CFD 23/04/2030 Cash 0.01%
49,477
CFD 19/05/2025 Cash 0.01%
47,135
CFD 24/04/2030 Cash 0.01%
40,754
Swap 3/12/2020 Cash 0.003%
23,145
CFD 19/05/2025 Cash 0.003%
22,564
CFD 5/03/2030 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%
9,743
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))
Exercise/Conversion Physical or cash settle- Number of voting % of voting
Type of financial instrument Expiration datex
periodxi mentxii rights rights
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 67,498,724 8.81%
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: 06-07-2020 01:00:00
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