RNS Number : 6157G
Hammerson PLC
18 March 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

X

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.)

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:

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 issuervii

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 reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights

% 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

Physical or cash

settlementxii

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) issuerxiii


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

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


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 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:

gs-regops-emea-position-enquiries@gs.com

 

 

 

 

Place of completion

London

Date of completion

17/03/2020

 

For further information contact:

 

Verity Cox

Senior Assistant Company Secretary

Tel: +44 (0)20 7887 1000

 

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.

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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HOLFLFIIVRITLII