REG - Hammerson PLC Goldman Sachs Group. - Holding(s) in Company

HammersonAnnouncement

18/09/2020 16:00

RNS Number : 4811Z
  
Hammerson PLC
  
18 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")




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 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.)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 reachedvi:


16/09/2020




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


18/09/2020




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


1.23%


9.42%


10.64%


153,258,722




Position of previous notification (if 
applicable)


0.08%


10.48%


10.56%
















 



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






1,878,053






1.23%


























SUBTOTAL 8. A


1,878,053


1.23%




 
 




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

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is 
exercised/converted.


% of voting rights




Securities Lending


Open






1,234,344


0.81%
























































SUBTOTAL 8. B 1


1,234,344


0.81%




 
 




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 Period xi


Physical or cash 
settlementxii


Number of voting rights 


% of voting rights




Refer to the annexure
























































































SUBTOTAL 8.B.2


13,200,195


8.61%





















 



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 entityxiv (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






9.36%


10.58%






















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


18/09/2020



 
For further information contact:
 
Julia Crane
Deputy Company Secretary
Tel: +44 (0)20 7887 1000
 
18 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%





Swap


25/03/2025






Cash


                                  829,237 


0.54%





CFD


03/12/2021






Cash


                                  816,051 


0.53%





CFD


29/04/2030






Cash


                                  706,105 


0.46%





CFD


23/04/2030






Cash


                                  501,285 


0.33%





CFD


23/04/2030






Cash


                                  501,285 


0.33%





CFD


09/08/2029






Cash


                                  438,363 


0.29%





CFD


09/07/2021






Cash


                                  412,989 


0.27%





CFD


24/04/2030






Cash


                                  355,930 


0.23%





CFD


29/04/2030






Cash


                                  354,841 


0.23%





CFD


04/02/2030






Cash


                                  352,033 


0.23%





CFD


09/07/2021






Cash


                                  336,921 


0.22%





CFD


07/05/2030






Cash


                                  325,698 


0.21%





CFD


07/05/2030






Cash


                                  313,006 


0.20%





CFD


03/12/2021






Cash


                                  310,964 


0.20%





CFD


04/02/2030






Cash


                                  303,912 


0.20%





CFD


29/04/2030






Cash


                                  300,705 


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


                                  214,694 


0.14%





CFD


07/05/2030






Cash


                                  211,296 


0.14%





CFD


23/04/2030






Cash


                                  207,399 


0.14%





CFD


23/04/2030






Cash


                                  200,707 


0.13%





CFD


29/04/2030






Cash


                                  200,514 


0.13%





CFD


23/04/2030






Cash


                                  200,470 


0.13%





CFD


23/04/2030






Cash


                                  200,470 


0.13%





CFD


23/04/2030






Cash


                                  190,652 


0.12%





CFD


19/03/2030






Cash


                                  189,825 


0.12%





CFD


23/04/2030






Cash


                                  184,429 


0.12%





CFD


07/05/2030






Cash


                                  173,701 


0.11%





CFD


29/04/2030






Cash


                                  172,930 


0.11%





CFD


04/02/2030






Cash


                                  134,343 


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


                                  106,341 


0.07%





CFD


06/08/2025






Cash


                                     84,625 


0.06%





CFD


21/05/2030






Cash


                                     74,737 


0.05%





Swap


11/11/2020






Cash


                                     72,482 


0.05%





CFD


24/04/2030






Cash


                                     63,524 


0.04%





CFD


01/05/2030






Cash


                                     62,083 


0.04%





CFD


05/08/2025






Cash


                                     61,840 


0.04%





Swap


13/11/2020






Cash


                                     56,551 


0.04%





CFD


23/04/2030






Cash


                                     50,118 


0.03%





Swap


11/03/2025






Cash


                                     45,460 


0.03%





CFD


01/05/2030






Cash


                                     42,901 


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


                                     26,026 


0.02%





CFD


11/08/2025






Cash


                                     25,972 


0.02%





CFD


23/04/2030






Cash


                                     25,408 


0.02%





CFD


06/08/2025






Cash


                                     24,851 


0.02%





CFD


19/03/2030






Cash


                                     23,560 


0.02%





CFD


08/01/2030






Cash


                                     19,869 


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


                                     10,947 


0.01%





CFD


23/04/2030






Cash


                                       9,914 


0.01%





CFD


19/05/2025






Cash


                                       9,427 


0.01%





CFD


18/03/2030






Cash


                                       8,511 


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


                                          209 


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


13,200,195


8.61%





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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