National Storage Mechanism | Additional information
RNS Number : 7234Z
Hammerson PLC
22 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")

X

X



3. Details of person subject to the notification obligationiv

The Goldman Sachs Group, Inc.

Corporation Trust Center, 1209 Orange Street,

Wilmington DE 19801, USA

4. Full name of shareholder(s) (if different from 3.)v

Goldman Sachs International

Plumtree Court, 25 Shoe Lane, London EC4A 4AU, UK

5. Date on which the threshold was crossed or reachedvi:

17/09/2020

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

21/09/2020

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

1.65%

10.68%

12.33%

153,258,722

Position of previous notification (if

applicable)

1.23%

9.42%

10.64%


 

 

 

 

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 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


2,523,947


1.65%






SUBTOTAL 8. A

2,523,947

1.65%

 

 

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


1,834,670

1.20%













SUBTOTAL 8. B 1

1,834,670

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

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Refer to the annexure





















SUBTOTAL 8.B.2

14,530,886

9.48%


 

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


10.62%

12.26%





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

21/09/2020

 

 

For further information contact:

 

Emma Jackman

Senior Assistant Company Secretary

Tel: +44 (0)20 7887 1000

 

22 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

                    1,224,659

0.80%


CFD

17/09/2025


Cash

                    1,015,900

0.66%


Swap

25/03/2025


Cash

                       829,237

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

                       501,285

0.33%


CFD

09/08/2029


Cash

                       438,781

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

                       352,369

0.23%


CFD

09/07/2021


Cash

                       336,921

0.22%


CFD

07/05/2030


Cash

                       326,711

0.21%


CFD

07/05/2030


Cash

                       313,006

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

                       268,620

0.18%


CFD

29/04/2030


Cash

                       240,617

0.16%


CFD

07/05/2030


Cash

                       237,113

0.15%


CFD

30/04/2030


Cash

                       233,537

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

                       207,445

0.14%


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

                       200,751

0.13%


CFD

23/04/2030


Cash

                       191,245

0.12%


CFD

19/03/2030


Cash

                       189,825

0.12%


CFD

23/04/2030


Cash

                       185,002

0.12%


CFD

07/05/2030


Cash

                       173,701

0.11%


CFD

29/04/2030


Cash

                       172,967

0.11%


CFD

04/02/2030


Cash

                       134,471

0.09%


Swap

01/04/2025


Cash

                       111,955

0.07%


CFD

11/07/2029


Cash

                       110,735

0.07%


CFD

29/04/2030


Cash

                       106,648

0.07%


CFD

06/08/2025


Cash

                         84,625

0.06%


CFD

21/05/2030


Cash

                         74,953

0.05%


Swap

11/11/2020


Cash

                         72,667

0.05%


CFD

24/04/2030


Cash

                         63,524

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

                         50,129

0.03%


Swap

11/03/2025


Cash

                         45,460

0.03%


CFD

01/05/2030


Cash

                         42,910

0.03%


CFD

29/04/2030


Cash

                         41,146

0.03%


CFD

23/04/2030


Cash

                         31,226

0.02%


Swap

05/06/2030


Cash

                         27,159

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%


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

                         12,326

0.01%


CFD

16/07/2029


Cash

                         10,979

0.01%


CFD

23/04/2030


Cash

                            9,916

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

                            8,401

0.01%


CFD

24/04/2030


Cash

                            8,168

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

                            2,524

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

14,530,886

9.48%


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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