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.)

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

% 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

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:

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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