Holding(s) in Company

RNS Number : 3624R
Hammerson PLC
29 June 2020
 

TR-1: S tandard 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 :

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 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 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 reached vi :

24/06/2020

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 attached to shares (total of 8. A)

% of voting rights through financial instruments
(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

0.24%

9.93%

10.17%

766,293,613

Position of previous notification (if

applicable)

0.01%

10.37%

10.38%


 

 

 

 

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


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))

Type of financial instrument

Expiration
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


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))

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 annexure





















SUBTOTAL 8.B.2

64,704,554

8.44%


 

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 instruments if it equals or is higher than the notifiable threshold

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


9.86%

10.09%





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

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))

Type of financial instrument

Expiration datex

Exercise/Conversion periodxi

Physical or cash settlementxii

Number of voting rights

% of voting 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

 

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

 


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