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 :			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
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: [e-mail]

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: [phone]

29 June 2020

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

 

END

 

 

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