Holding(s) in Company

RNS Number : 6157G

Hammerson PLC

18 March 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 :			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						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 :			13/03/2020
6. Date on which issuer notified (DD/MM/YYYY):			17/03/2020
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	1.70%	4.37%		6.07%	766,293,613
Position of previous notification (if applicable)	0.14%	2.83%		2.96%

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				13,026,145					1.70%
SUBTOTAL 8. A		13,026,145					1.70%
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				659,892			0.09%
			SUBTOTAL 8. B 1			659,892			0.09%
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			32,792,057	4.28%

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		4.34%	5.61%
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, the total amount of voting rights has 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	17/03/2020

For further information contact:

Verity Cox

Senior Assistant Company Secretary

Tel: [phone]

18 March 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	5,090,428	0.66%
CFD	07/12/2021		Cash	3,251,570	0.42%
CFD	17/07/2020		Cash	2,104,813	0.27%
CFD	13/08/2029		Cash	1,594,888	0.21%
CFD	06/02/2030		Cash	1,244,902	0.16%
CFD	06/02/2030		Cash	1,173,937	0.15%
CFD	02/11/2029		Cash	939,073	0.12%
CFD	06/12/2022		Cash	767,948	0.10%
CFD	07/12/2021		Cash	656,466	0.09%
CFD	07/03/2030		Cash	630,981	0.08%
CFD	06/02/2030		Cash	519,909	0.07%
CFD	30/01/2030		Cash	438,971	0.06%
CFD	11/02/2030		Cash	408,537	0.05%
CFD	13/07/2029		Cash	360,861	0.05%
CFD	08/03/2030		Cash	360,329	0.05%
CFD	30/01/2030		Cash	357,256	0.05%
CFD	06/01/2021		Cash	350,174	0.05%
CFD	11/02/2030		Cash	349,349	0.05%
CFD	14/03/2030		Cash	333,036	0.04%
CFD	06/01/2021		Cash	328,957	0.04%
Swap	13/05/2020		Cash	311,720	0.04%
Swap	03/04/2020		Cash	307,750	0.04%
Swap	17/11/2020		Cash	282,744	0.04%
CFD	07/03/2030		Cash	272,608	0.04%
CFD	31/01/2030		Cash	263,801	0.03%
CFD	07/11/2029		Cash	262,422	0.03%
CFD	06/01/2021		Cash	249,884	0.03%
CFD	25/08/2021		Cash	248,235	0.03%
CFD	12/07/2021		Cash	247,411	0.03%
CFD	12/07/2021		Cash	244,640	0.03%
CFD	25/08/2021		Cash	243,475	0.03%
CFD	07/11/2029		Cash	240,799	0.03%
CFD	07/01/2021		Cash	234,300	0.03%
CFD	08/02/2030		Cash	226,965	0.03%
CFD	08/02/2030		Cash	226,965	0.03%
CFD	07/01/2021		Cash	220,051	0.03%
CFD	19/01/2021		Cash	198,123	0.03%
CFD	08/02/2030		Cash	194,083	0.03%
CFD	08/02/2030		Cash	194,083	0.03%
CFD	19/01/2021		Cash	185,681	0.02%
CFD	12/07/2021		Cash	184,198	0.02%
CFD	31/01/2030		Cash	182,399	0.02%
CFD	25/08/2021		Cash	179,412	0.02%
CFD	27/02/2030		Cash	171,205	0.02%
CFD	07/01/2021		Cash	167,414	0.02%
CFD	14/03/2030		Cash	154,672	0.02%
CFD	30/01/2030		Cash	152,634	0.02%
CFD	19/01/2021		Cash	149,844	0.02%
CFD	13/02/2030		Cash	144,090	0.02%
CFD	11/02/2030		Cash	142,052	0.02%
CFD	31/01/2030		Cash	135,712	0.02%
CFD	31/01/2030		Cash	131,021	0.02%
CFD	13/02/2030		Cash	123,214	0.02%
CFD	31/01/2030		Cash	121,875	0.02%
CFD	25/08/2021		Cash	118,440	0.02%
CFD	25/08/2021		Cash	116,168	0.02%
CFD	10/01/2030		Cash	113,080	0.01%
CFD	10/01/2030		Cash	110,785	0.01%
CFD	31/01/2030		Cash	109,976	0.01%
CFD	30/01/2030		Cash	109,743	0.01%
Swap	13/03/2025		Cash	104,989	0.01%
CFD	23/02/2023		Cash	104,123	0.01%
CFD	30/01/2030		Cash	102,081	0.01%
CFD	13/03/2030		Cash	99,995	0.01%
CFD	13/03/2030		Cash	92,995	0.01%
CFD	09/07/2021		Cash	88,895	0.01%
CFD	09/07/2021		Cash	88,400	0.01%
CFD	25/08/2021		Cash	85,602	0.01%
CFD	16/07/2021		Cash	85,503	0.01%
CFD	16/07/2021		Cash	84,113	0.01%
CFD	02/11/2029		Cash	81,128	0.01%
CFD	08/02/2030		Cash	78,918	0.01%
CFD	08/02/2030		Cash	78,918	0.01%
CFD	16/07/2021		Cash	76,958	0.01%
CFD	31/10/2029		Cash	75,547	0.01%
CFD	07/03/2030		Cash	74,583	0.01%
CFD	09/07/2021		Cash	72,091	0.01%
CFD	07/01/2021		Cash	70,445	0.01%
CFD	07/01/2021		Cash	66,160	0.01%
CFD	06/01/2021		Cash	65,503	0.01%
CFD	30/11/2029		Cash	64,231	0.01%
CFD	14/03/2030		Cash	61,112	0.01%
CFD	12/07/2021		Cash	60,585	0.01%
CFD	31/01/2030		Cash	59,907	0.01%
CFD	24/09/2029		Cash	58,528	0.01%
CFD	07/07/2021		Cash	55,188	0.01%
CFD	17/03/2025		Cash	52,269	0.01%
CFD	27/02/2030		Cash	51,633	0.01%
CFD	25/08/2021		Cash	50,453	0.01%
CFD	07/01/2021		Cash	50,334	0.01%
CFD	13/02/2030		Cash	50,102	0.01%
CFD	13/03/2030		Cash	49,997	0.01%
CFD	07/07/2021		Cash	48,184	0.01%
CFD	13/03/2030		Cash	46,498	0.01%
CFD	07/07/2021		Cash	46,406	0.01%
CFD	06/07/2022		Cash	46,059	0.01%
CFD	31/01/2030		Cash	45,557	0.01%
CFD	01/03/2030		Cash	44,997	0.01%
CFD	27/02/2023		Cash	43,636	0.01%
CFD	07/01/2021		Cash	43,374	0.01%
CFD	16/07/2021		Cash	42,529	0.01%
CFD	16/07/2021		Cash	41,837	0.01%
CFD	12/07/2021		Cash	39,516	0.01%
CFD	19/07/2024		Cash	39,462	0.01%
CFD	12/07/2021		Cash	39,073	0.01%
CFD	16/07/2021		Cash	38,277	0.00%
CFD	30/01/2030		Cash	38,158	0.00%
CFD	17/03/2025		Cash	37,074	0.00%
CFD	19/01/2021		Cash	35,064	0.00%
CFD	07/03/2030		Cash	34,385	0.00%
CFD	06/08/2029		Cash	33,242	0.00%
CFD	31/01/2030		Cash	30,730	0.00%
CFD	31/01/2030		Cash	30,692	0.00%
CFD	12/07/2021		Cash	29,420	0.00%
CFD	07/07/2021		Cash	27,776	0.00%
CFD	23/03/2029		Cash	27,736	0.00%
CFD	18/07/2029		Cash	27,240	0.00%
Swap	04/03/2030		Cash	25,686	0.00%
CFD	09/07/2021		Cash	24,872	0.00%
CFD	14/07/2021		Cash	24,522	0.00%
CFD	07/07/2021		Cash	24,251	0.00%
CFD	25/08/2021		Cash	24,072	0.00%
CFD	14/07/2021		Cash	23,992	0.00%
CFD	07/07/2021		Cash	23,358	0.00%
Swap	07/12/2020		Cash	23,143	0.00%
CFD	12/07/2021		Cash	21,897	0.00%
CFD	12/07/2021		Cash	21,651	0.00%
CFD	07/03/2030		Cash	21,232	0.00%
CFD	14/07/2021		Cash	20,324	0.00%
CFD	12/12/2024		Cash	16,905	0.00%
CFD	31/01/2030		Cash	16,891	0.00%
CFD	12/07/2021		Cash	16,301	0.00%
Swap	20/04/2020		Cash	15,741	0.00%
CFD	08/04/2021		Cash	14,959	0.00%
CFD	07/01/2021		Cash	13,041	0.00%
CFD	31/10/2029		Cash	13,033	0.00%
CFD	31/10/2029		Cash	12,275	0.00%
CFD	31/10/2029		Cash	12,063	0.00%
CFD	25/08/2021		Cash	11,708	0.00%
CFD	25/08/2021		Cash	11,483	0.00%
CFD	12/03/2025		Cash	10,499	0.00%
CFD	17/03/2025		Cash	9,747	0.00%
CFD	12/07/2021		Cash	9,677	0.00%
Swap	27/02/2023		Cash	9,015	0.00%
CFD	25/08/2021		Cash	8,461	0.00%
CFD	27/02/2023		Cash	7,641	0.00%
CFD	14/07/2021		Cash	7,535	0.00%
CFD	29/11/2029		Cash	6,330	0.00%
CFD	12/07/2021		Cash	5,361	0.00%
CFD	27/02/2023		Cash	5,020	0.00%
CFD	14/03/2030		Cash	4,988	0.00%
Swap	13/05/2020		Cash	4,588	0.00%
CFD	09/07/2021		Cash	4,547	0.00%
CFD	09/07/2021		Cash	4,522	0.00%
CFD	19/01/2021		Cash	3,967	0.00%
CFD	19/01/2021		Cash	3,718	0.00%
CFD	09/07/2021		Cash	3,687	0.00%
CFD	27/02/2023		Cash	3,483	0.00%
CFD	19/01/2021		Cash	3,001	0.00%
CFD	25/08/2021		Cash	2,380	0.000%
CFD	27/02/2023		Cash	1,306	0.000%
CFD	09/07/2021		Cash	1,272	0.000%
CFD	19/01/2021		Cash	702	0.000%
CFD	07/07/2021		Cash	612	0.000%
Swap	18/01/2021		Cash	503	0.000%
CFD	14/07/2021		Cash	490	0.000%
CFD	14/07/2021		Cash	480	0.000%
CFD	14/07/2021		Cash	406	0.000%
CFD	07/07/2021		Cash	308	0.0000%
CFD	14/07/2021		Cash	151	0.0000%
CFD	27/02/2023		Cash	0	0.0000%
CFD	27/02/2023		Cash	0	0.0000000%
CFD	27/02/2023		Cash	0.0	0.00000000%
CFD	08/11/2029		Cash	0.02	0.000000002%
Total Number of voting rights and percentage of voting rights				32,792,057	4.28%
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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