Holding(s) in Company

RNS Number : 9116U
Hammerson PLC
03 August 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)

 

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.) 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 :

29/07/2020

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

31/07/2020

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

0.35%

9.87%

10.22%

766,293,613

Position of previous notification (if

applicable)

0.01%

0.07%

0.08%

 

             

 

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

 

2,658,683

 

0.35%

 

 

 

 

 

SUBTOTAL 8. A

2,658,683

0.35%

 

 

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

 

8,827,486

1.15%

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

8,827,486

1.15%

 

 

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

66,809,819

8.72%

 

                   

 

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

 

9.80%

10.14%

 

 

 

 

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, positions previously exempt under the market making exemption are now reportable as the 10% limit has been exceeded.

 

Also, 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:

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

 

         

 

Place of completion

London

Date of completion

31/07/2020

 

For further information contact:

 

Richard Crowle

Assistant Company Secretary

Tel: +44 (0)20 7887 1000

 

03 August 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

  6,123,299

0.80%

 

Swap

25/03/2025

 

Cash

  4,146,188

0.54%

 

CFD

29/04/2030

 

Cash

  3,524,063

0.46%

 

CFD

03/12/2021

 

Cash

  3,061,691

0.40%

 

CFD

23/04/2030

 

Cash

  2,501,289

0.33%

 

CFD

23/04/2030

 

Cash

  2,501,289

0.33%

 

CFD

09/08/2029

 

Cash

  2,438,324

0.32%

 

CFD

09/07/2021

 

Cash

  2,064,948

0.27%

 

CFD

04/02/2030

 

Cash

  1,860,907

0.24%

 

CFD

24/04/2030

 

Cash

  1,776,392

0.23%

 

CFD

29/04/2030

 

Cash

  1,770,426

0.23%

 

CFD

09/07/2021

 

Cash

  1,684,610

0.22%

 

CFD

04/02/2030

 

Cash

  1,677,124

0.22%

 

CFD

07/05/2030

 

Cash

  1,625,509

0.21%

 

CFD

07/05/2030

 

Cash

  1,561,829

0.20%

 

CFD

29/04/2030

 

Cash

  1,500,650

0.20%

 

CFD

30/04/2030

 

Cash

  1,434,373

0.19%

 

CFD

19/03/2030

 

Cash

  1,432,043

0.19%

 

CFD

29/04/2030

 

Cash

  1,340,350

0.17%

 

CFD

29/04/2030

 

Cash

  1,200,520

0.16%

 

CFD

07/05/2030

 

Cash

  1,183,138

0.15%

 

CFD

03/12/2021

 

Cash

  1,166,860

0.15%

 

CFD

24/04/2030

 

Cash

  1,071,508

0.14%

 

CFD

07/05/2030

 

Cash

  1,054,316

0.14%

 

CFD

23/04/2030

 

Cash

  1,035,102

0.14%

 

CFD

23/04/2030

 

Cash

  1,001,700

0.13%

 

CFD

23/04/2030

 

Cash

  1,000,516

0.13%

 

CFD

29/04/2030

 

Cash

  1,000,516

0.13%

 

CFD

23/04/2030

 

Cash

  1,000,433

0.13%

 

CFD

23/04/2030

 

Cash

  951,519

0.12%

 

CFD

23/04/2030

 

Cash

  920,382

0.12%

 

CFD

07/05/2030

 

Cash

  866,727

0.11%

 

CFD

29/04/2030

 

Cash

  863,068

0.11%

 

CFD

04/02/2030

 

Cash

  740,401

0.10%

 

CFD

11/07/2029

 

Cash

  632,058

0.08%

 

Swap

01/04/2025

 

Cash

  559,778

0.07%

 

CFD

29/04/2030

 

Cash

  530,571

0.07%

 

Swap

11/08/2020

 

Cash

  421,798

0.06%

 

CFD

18/03/2030

 

Cash

  385,362

0.05%

 

CFD

21/05/2030

 

Cash

  372,889

0.05%

 

CFD

05/03/2030

 

Cash

  359,234

0.05%

 

CFD

24/04/2030

 

Cash

  316,971

0.04%

 

CFD

01/05/2030

 

Cash

  309,848

0.04%

 

CFD

24/07/2030

 

Cash

  298,016

0.04%

 

Swap

13/11/2020

 

Cash

  282,772

0.04%

 

CFD

17/06/2030

 

Cash

  270,274

0.04%

 

CFD

12/03/2030

 

Cash

  256,405

0.03%

 

CFD

23/04/2030

 

Cash

  250,129

0.03%

 

Swap

11/03/2025

 

Cash

  227,307

0.03%

 

CFD

01/05/2030

 

Cash

  214,110

0.03%

 

CFD

29/04/2030

 

Cash

  205,296

0.03%

 

CFD

19/03/2030

 

Cash

  177,745

0.02%

 

CFD

23/04/2030

 

Cash

  155,798

0.02%

 

Swap

05/06/2030

 

Cash

  141,017

0.02%

 

CFD

23/04/2030

 

Cash

  126,805

0.02%

 

CFD

08/01/2030

 

Cash

  124,131

0.02%

 

CFD

08/01/2030

 

Cash

  113,146

0.01%

 

Swap

21/05/2021

 

Cash

  105,532

0.01%

 

CFD

24/07/2030

 

Cash

  89,115

0.01%

 

CFD

10/01/2022

 

Cash

  80,894

0.01%

 

CFD

10/01/2022

 

Cash

  78,835

0.01%

 

CFD

10/01/2022

 

Cash

  70,768

0.01%

 

CFD

31/10/2029

 

Cash

  68,934

0.01%

 

CFD

19/03/2030

 

Cash

  63,377

0.01%

 

CFD

16/07/2029

 

Cash

  56,043

0.01%

 

CFD

02/08/2029

 

Cash

  54,884

0.01%

 

CFD

23/04/2030

 

Cash

  49,479

0.01%

 

CFD

19/05/2025

 

Cash

  47,135

0.01%

 

CFD

24/04/2030

 

Cash

  40,757

0.01%

 

Swap

03/12/2020

 

Cash

  23,145

0.003%

 

CFD

19/05/2025

 

Cash

  22,564

0.003%

 

CFD

05/03/2030

 

Cash

  22,301

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

  12,596

0.002%

 

CFD

17/07/2024

 

Cash

  12,436

0.002%

 

CFD

10/01/2022

 

Cash

  11,495

0.002%

 

CFD

10/01/2022

 

Cash

  11,203

0.001%

 

CFD

10/01/2022

 

Cash

  10,151

0.001%

 

CFD

10/01/2022

 

Cash

  10,056

0.001%

 

CFD

10/12/2024

 

Cash

  7,394

0.001%

 

CFD

19/05/2025

 

Cash

  6,957

0.001%

 

Swap

16/10/2020

 

Cash

  5,406

0.001%

 

CFD

21/05/2025

 

Cash

  4,303

0.001%

 

CFD

10/01/2022

 

Cash

  1,442

0.0002%

 

Swap

14/01/2021

 

Cash

  503

0.0001%

 

CFD

10/01/2022

 

Cash

  52

0.00001%

 

CFD

10/01/2022

 

Cash

  51

0.00001%

 

CFD

10/01/2022

 

Cash

  46

0.00001%

 

CFD

10/01/2022

 

Cash

  7

0.000001%

 

Total Number of voting rights and percentage of voting rights

66,809,819

8.72%

 

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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