Holding(s) in Company - Replacement

RNS Number : 3036P

Hammerson PLC

08 June 2020

 

The 'TR-1: Standard form for notification of major holdings' announcement released on 8 June at 11:30 under RNS No 2702P has been reformatted to include a previously omitted Annexure.

All material details remain unchanged. The full text is shown below.

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 attached ii :			HAMMERSON plc
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
An event changing the breakdown of voting rights
Other (please specify) iii :
3. Details of person subject to the notification obligation iv
Name			The Goldman Sachs Group, Inc.
City and country of registered office (if applicable)			Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from3.) 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 reached vi :			03/06/2020
6. Date on which issuer notified (DD/MM/YYYY):			05/06/2020
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial in- struments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuer vii
Resulting situation on the date on which threshold was crossed or reached	1.16%	9.16%		10.32%	766,293,613
Position of previous notification (if applicable)	0.66%	0.03%		0.68%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights ix		% of voting rights
	Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)	Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)	Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB0004065016		8,854,119		1.16%
SUBTOTAL 8. A	8,854,119		1.16%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial in- strument	Expira- tion date x	Exercise/ Conversion Period xi	Number of voting rights that may be acquired if the instrument is exercised/converted.	% of voting rights
Securities Lending	Open		6,265,755	0.82%
		SUBTOTAL 8. B 1	6,265,755	0.82%

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 instrument	Expiration date x	Exercise/ Conversion Period xi	Physical or cash settlement xii	Number of voting rights	% of voting rights
Refer to the an- nexure
			SUBTOTAL 8.B.2	63,958,894	8.35%

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 (please add additional rows as necessary)				X
Name xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial in- struments if it equals or is higher thanthe notifiablethreshold	Total of both if it equals or is higher than the notifiable threshold
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs International		9.09%	10.20%
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 information xvi

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: [e-mail]

Place of completion	London
Date of completion	05/06/2020

For further information contact:

Richard Crowle

Assistant Company Secretary Tel: [phone]

8 June 2020

The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.

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 instrument	Expiration datex	Exercise/Conversion periodxi	Physical or cash settlementxii	Number of voting rights	% of voting rights
Swap	13/03/2025		Cash	6,123,309	0.80%
Swap	27/03/2025		Cash	4,146,196	0.54%
CFD	01/05/2030		Cash	3,522,622	0.46%
CFD	07/12/2021		Cash	2,957,493	0.39%
CFD	25/04/2030		Cash	2,500,266	0.33%
CFD	25/04/2030		Cash	2,500,266	0.33%
CFD	13/08/2029		Cash	1,819,147	0.24%
CFD	26/04/2030		Cash	1,775,666	0.23%
CFD	01/05/2030		Cash	1,769,847	0.23%
CFD	02/05/2030		Cash	1,757,435	0.23%
CFD	06/02/2030		Cash	1,752,030	0.23%
CFD	21/03/2030		Cash	1,646,292	0.21%
CFD	09/05/2030		Cash	1,624,844	0.21%
CFD	06/02/2030		Cash	1,588,449	0.21%
CFD	09/05/2030		Cash	1,561,190	0.20%
CFD	01/05/2030		Cash	1,500,160	0.20%
CFD	01/05/2030		Cash	1,339,802	0.17%
CFD	01/05/2030		Cash	1,200,128	0.16%
CFD	09/05/2030		Cash	1,182,654	0.15%
CFD	26/04/2030		Cash	1,071,070	0.14%
CFD	09/05/2030		Cash	1,053,885	0.14%
CFD	25/04/2030		Cash	1,034,679	0.14%
CFD	25/04/2030		Cash	1,001,291	0.13%
CFD	01/05/2030		Cash	1,000,106	0.13%
CFD	25/04/2030		Cash	1,000,106	0.13%
CFD	25/04/2030		Cash	1,000,106	0.13%
CFD	25/04/2030		Cash	951,130	0.12%
CFD	02/04/2025		Cash	941,678	0.12%
CFD	25/04/2030		Cash	920,081	0.12%
CFD	09/05/2030		Cash	866,372	0.11%
CFD	20/03/2030		Cash	865,236	0.11%
CFD	01/05/2030		Cash	862,715	0.11%
CFD	07/12/2021		Cash	802,335	0.10%
CFD	13/07/2029		Cash	766,014	0.10%
CFD	06/02/2030		Cash	730,658	0.10%
Swap	03/04/2025		Cash	559,779	0.07%
CFD	01/05/2030		Cash	530,397	0.07%
CFD	07/03/2030		Cash	520,732	0.07%
Swap	25/05/2021		Cash	381,839	0.05%
CFD	23/05/2030		Cash	372,767	0.05%
CFD	26/04/2030		Cash	316,842	0.04%
Swap	13/08/2020		Cash	315,589	0.04%
CFD	03/05/2030		Cash	309,721	0.04%
CFD	07/11/2029		Cash	297,988	0.04%
Swap	17/11/2020		Cash	282,772	0.04%
CFD	14/03/2030		Cash	256,335	0.03%
CFD	25/04/2030		Cash	250,027	0.03%
Swap	13/03/2025		Cash	227,307	0.03%
CFD	03/05/2030		Cash	214,023	0.03%
CFD	21/03/2030		Cash	210,903	0.03%
CFD	01/05/2030		Cash	205,229	0.03%
CFD	25/04/2030		Cash	155,748	0.02%
CFD	10/01/2030		Cash	148,481	0.02%
CFD	05/04/2030		Cash	146,021	0.02%
CFD	27/05/2025		Cash	140,185	0.02%
CFD	25/04/2030		Cash	126,753	0.02%
CFD	10/01/2030		Cash	113,100	0.01%
CFD	02/11/2029		Cash	101,852	0.01%
CFD	21/03/2030		Cash	79,691	0.01%
CFD	06/08/2029		Cash	79,213	0.01%
CFD	18/07/2029		Cash	65,569	0.01%
CFD	25/04/2030		Cash	49,463	0.01%
CFD	07/03/2030		Cash	47,746	0.01%
CFD	21/05/2025		Cash	47,135	0.01%
CFD	26/04/2030		Cash	40,743	0.01%
CFD	19/07/2024		Cash	40,293	0.01%
CFD	27/05/2025		Cash	23,606	0.003%
Swap	07/12/2020		Cash	23,145	0.003%
CFD	21/05/2025		Cash	22,564	0.003%
CFD	22/05/2030		Cash	20,992	0.003%
CFD	12/12/2024		Cash	18,138	0.002%
CFD	27/05/2025		Cash	15,809	0.002%
CFD	21/05/2025		Cash	14,584	0.002%
CFD	23/05/2025		Cash	13,909	0.002%
CFD	25/04/2030		Cash	12,591	0.002%
Swap	20/07/2020		Cash	7,705	0.001%
CFD	21/05/2025		Cash	6,957	0.001%
Swap	15/05/2030		Cash	4,588	0.001%
CFD	23/05/2025		Cash	4,303	0.001%
Swap	18/01/2021		Cash	503	0.0001%
Total Number of voting rights and percentage of voting rights				63,958,894	8.35%
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.

 

END

 

 

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