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Holding(s) in Company

23rd Sep 2020 13:15

RNS Number : 8998Z
Hammerson PLC
23 September 2020
 

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 attachedii:

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 obligationiv

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 reachedvi:

18/09/2020

6. Date on which issuer notified (DD/MM/YYYY):

22/09/2020

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 issuervii

Resulting situation on the date on which threshold was crossed or reached

0.26%

10.68%

10.94%

153,258,722

Position of previous notification (if

applicable)

1.65%

10.68%

12.33%

 

       

 

 

 

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 ofshares

ISIN code (if possible)

Number of voting rightsix

% 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)

GB00BK7YQK64

 

395,737

 

0.26%

 

 

 

 

 

SUBTOTAL 8. A

395,737

0.26%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

Open

 

1,831,670

1.20%

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

1,831,670

1.20%

 

 

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Refer to the annexure

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

14,537,995

9.49%

 

         

 

 

 

 

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) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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

 

10.62%

10.80%

 

 

 

 

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, 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:

[email protected]

 

     

 

 

Place of completion

London

Date of completion

22/09/2020

 

For further information contact:

 

Emma Jackman

Senior Assistant Company Secretary

Tel: +44 (0)20 7887 1000

 

23 September 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

11/03/2025

 

Cash

1,224,653

0.80%

 

CFD

17/09/2025

 

Cash

1,015,900

0.66%

 

Swap

25/03/2025

 

Cash

829,233

0.54%

 

CFD

03/12/2021

 

Cash

816,047

0.53%

 

CFD

29/04/2030

 

Cash

708,302

0.46%

 

CFD

23/04/2030

 

Cash

502,735

0.33%

 

CFD

23/04/2030

 

Cash

502,735

0.33%

 

CFD

09/08/2029

 

Cash

439,667

0.29%

 

CFD

09/07/2021

 

Cash

412,987

0.27%

 

CFD

24/04/2030

 

Cash

357,037

0.23%

 

CFD

29/04/2030

 

Cash

355,867

0.23%

 

CFD

04/02/2030

 

Cash

354,006

0.23%

 

CFD

09/07/2021

 

Cash

336,920

0.22%

 

CFD

07/05/2030

 

Cash

326,711

0.21%

 

CFD

07/05/2030

 

Cash

313,912

0.20%

 

CFD

03/12/2021

 

Cash

310,963

0.20%

 

CFD

04/02/2030

 

Cash

304,201

0.20%

 

CFD

29/04/2030

 

Cash

301,641

0.20%

 

CFD

17/09/2025

 

Cash

299,181

0.20%

 

CFD

29/04/2030

 

Cash

269,396

0.18%

 

CFD

29/04/2030

 

Cash

241,313

0.16%

 

CFD

07/05/2030

 

Cash

237,799

0.16%

 

CFD

30/04/2030

 

Cash

234,201

0.15%

 

CFD

24/04/2030

 

Cash

215,363

0.14%

 

CFD

07/05/2030

 

Cash

211,907

0.14%

 

CFD

23/04/2030

 

Cash

208,045

0.14%

 

CFD

23/04/2030

 

Cash

201,331

0.13%

 

CFD

23/04/2030

 

Cash

201,094

0.13%

 

CFD

23/04/2030

 

Cash

201,094

0.13%

 

CFD

29/04/2030

 

Cash

201,094

0.13%

 

CFD

23/04/2030

 

Cash

191,245

0.12%

 

CFD

19/03/2030

 

Cash

190,374

0.12%

 

CFD

23/04/2030

 

Cash

185,002

0.12%

 

CFD

07/05/2030

 

Cash

174,204

0.11%

 

CFD

29/04/2030

 

Cash

173,468

0.11%

 

CFD

04/02/2030

 

Cash

135,083

0.09%

 

Swap

01/04/2025

 

Cash

111,955

0.07%

 

CFD

11/07/2029

 

Cash

111,055

0.07%

 

CFD

29/04/2030

 

Cash

106,648

0.07%

 

CFD

06/08/2025

 

Cash

84,624

0.06%

 

CFD

21/05/2030

 

Cash

74,953

0.05%

 

Swap

11/11/2020

 

Cash

72,922

0.05%

 

CFD

24/04/2030

 

Cash

63,708

0.04%

 

CFD

01/05/2030

 

Cash

62,276

0.04%

 

CFD

05/08/2025

 

Cash

61,839

0.04%

 

Swap

13/11/2020

 

Cash

56,550

0.04%

 

CFD

23/04/2030

 

Cash

50,273

0.03%

 

Swap

11/03/2025

 

Cash

45,460

0.03%

 

CFD

01/05/2030

 

Cash

43,034

0.03%

 

CFD

29/04/2030

 

Cash

41,265

0.03%

 

CFD

23/04/2030

 

Cash

31,316

0.02%

 

CFD

11/08/2025

 

Cash

25,972

0.02%

 

CFD

23/04/2030

 

Cash

25,487

0.02%

 

CFD

06/08/2025

 

Cash

24,851

0.02%

 

CFD

19/03/2030

 

Cash

23,629

0.02%

 

Swap

05/06/2030

 

Cash

21,882

0.01%

 

CFD

08/01/2030

 

Cash

19,920

0.01%

 

CFD

05/08/2025

 

Cash

18,160

0.01%

 

CFD

10/01/2022

 

Cash

16,178

0.01%

 

CFD

10/01/2022

 

Cash

15,767

0.01%

 

CFD

07/08/2025

 

Cash

14,369

0.01%

 

CFD

10/01/2022

 

Cash

14,153

0.01%

 

CFD

31/10/2029

 

Cash

12,361

0.01%

 

CFD

16/07/2029

 

Cash

10,979

0.01%

 

CFD

23/04/2030

 

Cash

9,945

0.01%

 

CFD

19/05/2025

 

Cash

9,427

0.01%

 

CFD

18/03/2030

 

Cash

8,537

0.01%

 

CFD

19/03/2030

 

Cash

8,425

0.01%

 

CFD

24/04/2030

 

Cash

8,192

0.01%

 

CFD

11/08/2025

 

Cash

7,627

0.005%

 

CFD

18/08/2025

 

Cash

5,024

0.003%

 

Swap

03/12/2020

 

Cash

4,628

0.003%

 

CFD

19/05/2025

 

Cash

4,512

0.003%

 

CFD

07/08/2025

 

Cash

4,219

0.003%

 

CFD

19/05/2025

 

Cash

2,916

0.002%

 

CFD

21/05/2025

 

Cash

2,781

0.002%

 

CFD

23/04/2030

 

Cash

2,532

0.002%

 

CFD

10/01/2022

 

Cash

2,299

0.002%

 

CFD

10/01/2022

 

Cash

2,240

0.001%

 

CFD

10/01/2022

 

Cash

2,030

0.001%

 

CFD

10/01/2022

 

Cash

2,011

0.001%

 

CFD

10/12/2024

 

Cash

1,478

0.001%

 

CFD

19/05/2025

 

Cash

1,391

0.001%

 

CFD

21/05/2025

 

Cash

860

0.001%

 

CFD

10/01/2022

 

Cash

288

0.0002%

 

Swap

04/12/2020

 

Cash

210

0.0001%

 

Swap

14/01/2021

 

Cash

100

0.0001%

 

CFD

10/01/2022

 

Cash

10

0.00001%

 

CFD

10/01/2022

 

Cash

10

0.00001%

 

CFD

10/01/2022

 

Cash

9

0.00001%

 

CFD

10/01/2022

 

Cash

1

0.000001%

 

Total Number of voting rights and percentage of voting rights

14,537,995

9.49%

 

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.

 

 

 

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END
 
 
HOLFLFSLALIVFII

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