Holding(s) in Company

RNS Number : 1371V
Hammerson PLC
05 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


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


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 :

31/07/2020

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

04/08/2020

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

0.27%

10.04%

10.31%

766,293,613

Position of previous notification (if

applicable)

0.35%

9.87%

10.22%


 

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


2,102,042


0.27%






SUBTOTAL 8. A

2,102,042

0.27%

 

 

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


9,162,636

1.20%













SUBTOTAL 8. B 1

9,162,636

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

settlement xii

Number of voting rights

% of voting rights

Refer to the annexure





















SUBTOTAL 8.B.2

67,770,331

8.84%


 

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


9.97%

10.23%





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

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

04/08/2020

 

For further information contact:

 

Richard Crowle

Assistant Company Secretary

Tel: +44 (0)20 7887 1000

 

05 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

  6,123,273

0.80%

Swap

25/03/2025


Cash

  4,146,171

0.54%

CFD

03/12/2021


Cash

  3,536,974

0.46%

CFD

29/04/2030


Cash

  3,525,882

0.46%

CFD

23/04/2030


Cash

  2,502,580

0.33%

CFD

23/04/2030


Cash

  2,502,580

0.33%

CFD

09/08/2029


Cash

  2,439,184

0.32%

CFD

09/07/2021


Cash

  2,064,939

0.27%

CFD

04/02/2030


Cash

  1,861,511

0.24%

CFD

24/04/2030


Cash

  1,777,309

0.23%

CFD

29/04/2030


Cash

  1,771,485

0.23%

CFD

09/07/2021


Cash

  1,684,603

0.22%

CFD

04/02/2030


Cash

  1,677,668

0.22%

CFD

07/05/2030


Cash

  1,626,348

0.21%

CFD

07/05/2030


Cash

  1,562,635

0.20%

CFD

29/04/2030


Cash

  1,501,548

0.20%

CFD

30/04/2030


Cash

  1,435,113

0.19%

CFD

03/12/2021


Cash

  1,347,999

0.18%

CFD

29/04/2030


Cash

  1,341,041

0.18%

CFD

29/04/2030


Cash

  1,201,238

0.16%

CFD

07/05/2030


Cash

  1,183,748

0.15%

CFD

19/03/2030


Cash

  1,144,204

0.15%

CFD

24/04/2030


Cash

  1,072,061

0.14%

CFD

07/05/2030


Cash

  1,054,860

0.14%

CFD

23/04/2030


Cash

  1,035,637

0.14%

CFD

23/04/2030


Cash

  1,002,217

0.13%

CFD

23/04/2030


Cash

  1,001,032

0.13%

CFD

23/04/2030


Cash

  1,001,032

0.13%

CFD

29/04/2030


Cash

  1,001,032

0.13%

CFD

23/04/2030


Cash

  952,010

0.12%

CFD

23/04/2030


Cash

  920,932

0.12%

CFD

07/05/2030


Cash

  867,174

0.11%

CFD

29/04/2030


Cash

  863,513

0.11%

CFD

04/02/2030


Cash

  740,641

0.10%

CFD

11/07/2029


Cash

  632,384

0.08%

Swap

01/04/2025


Cash

  559,776

0.07%

CFD

29/04/2030


Cash

  530,888

0.07%

CFD

24/07/2030


Cash

  521,481

0.07%

CFD

24/07/2030


Cash

  501,044

0.07%

Swap

11/08/2020


Cash

  422,440

0.06%

CFD

18/03/2030


Cash

  385,482

0.05%

CFD

21/05/2030


Cash

  373,112

0.05%

CFD

05/03/2030


Cash

  359,341

0.05%

CFD

24/04/2030


Cash

  317,135

0.04%

CFD

01/05/2030


Cash

  310,008

0.04%

Swap

13/11/2020


Cash

  282,770

0.04%

CFD

17/06/2030


Cash

  270,354

0.04%

CFD

12/03/2030


Cash

  256,481

0.03%

CFD

23/04/2030


Cash

  250,258

0.03%

Swap

11/03/2025


Cash

  227,306

0.03%

CFD

01/05/2030


Cash

  214,221

0.03%

CFD

29/04/2030


Cash

  205,419

0.03%

CFD

23/04/2030


Cash

  155,892

0.02%

Swap

05/06/2030


Cash

  147,781

0.02%

CFD

23/04/2030


Cash

  126,871

0.02%

CFD

08/01/2030


Cash

  124,195

0.02%

CFD

19/03/2030


Cash

  117,644

0.02%

CFD

08/01/2030


Cash

  113,205

0.01%

Swap

21/05/2021


Cash

  105,532

0.01%

CFD

10/01/2022


Cash

  80,893

0.01%

CFD

10/01/2022


Cash

  78,834

0.01%

CFD

10/01/2022


Cash

  70,767

0.01%

CFD

31/10/2029


Cash

  68,969

0.01%

CFD

16/07/2029


Cash

  56,072

0.01%

CFD

02/08/2029


Cash

  54,917

0.01%

CFD

19/03/2030


Cash

  50,639

0.01%

CFD

23/04/2030


Cash

  49,509

0.01%

CFD

19/05/2025


Cash

  47,135

0.01%

CFD

24/04/2030


Cash

  40,781

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

  22,307

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

  12,603

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

  5,414

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

67,770,331

8.84%

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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