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

HammersonAnnouncement

24/09/2020 09:30

RNS Number : 9368Z
  
Hammerson PLC
  
24 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


X




An acquisition or disposal of financial instruments








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:


21/09/2020




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


23/09/2020




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


0.60%


10.67%


11.26%


153,258,722




Position of previous notification (if 
applicable)


0.26%


10.68%


10.94%
















 
 
 



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






916,220






0.60%


























SUBTOTAL 8. A


916,220


0.60%




 
 




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






1,831,670


1.20%
























































SUBTOTAL 8. B 1


1,831,670


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

datex


Exercise/

Conversion Period xi


Physical or cash 
settlementxii


Number of voting rights 


% of voting rights




Refer to the annexure
























































































SUBTOTAL 8.B.2


14,514,748


9.47%




















 
 
 



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






10.61%


11.20%






















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


23/09/2020



 
For further information contact:
 
Richard Crowle 
Assistant Company Secretary
Tel: +44 (0) 20 7887 1000
 
24 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


                              1,015,905 


0.66%





Swap


25/03/2025






Cash


                                 829,237 


0.54%





CFD


03/12/2021






Cash


                                 816,051 


0.53%





CFD


29/04/2030






Cash


                                 706,376 


0.46%





CFD


23/04/2030






Cash


                                 501,367 


0.33%





CFD


23/04/2030






Cash


                                 501,367 


0.33%





CFD


09/08/2029






Cash


                                 439,249 


0.29%





CFD


09/07/2021






Cash


                                 412,989 


0.27%





CFD


24/04/2030






Cash


                                 356,066 


0.23%





CFD


29/04/2030






Cash


                                 354,899 


0.23%





CFD


04/02/2030






Cash


                                 353,671 


0.23%





CFD


09/07/2021






Cash


                                 336,921 


0.22%





CFD


07/05/2030






Cash


                                 325,823 


0.21%





CFD


07/05/2030






Cash


                                 313,058 


0.20%





CFD


03/12/2021






Cash


                                 310,965 


0.20%





CFD


04/02/2030






Cash


                                 305,318 


0.20%





CFD


29/04/2030






Cash


                                 300,820 


0.20%





CFD


17/09/2025






Cash


                                 299,181 


0.20%





CFD


29/04/2030






Cash


                                 268,664 


0.18%





CFD


29/04/2030






Cash


                                 240,656 


0.16%





CFD


07/05/2030






Cash


                                 237,152 


0.15%





CFD


30/04/2030






Cash


                                 228,450 


0.15%





CFD


24/04/2030






Cash


                                 214,777 


0.14%





CFD


07/05/2030






Cash


                                 211,330 


0.14%





CFD


23/04/2030






Cash


                                 207,479 


0.14%





CFD


23/04/2030






Cash


                                 200,784 


0.13%





CFD


23/04/2030






Cash


                                 200,547 


0.13%





CFD


23/04/2030






Cash


                                 200,547 


0.13%





CFD


29/04/2030






Cash


                                 200,547 


0.13%





CFD


23/04/2030






Cash


                                 190,725 


0.12%





CFD


19/03/2030






Cash


                                 189,856 


0.12%





CFD


23/04/2030






Cash


                                 184,499 


0.12%





CFD


07/05/2030






Cash


                                 173,730 


0.11%





CFD


29/04/2030






Cash


                                 172,996 


0.11%





CFD


04/02/2030






Cash


                                 134,955 


0.09%





Swap


01/04/2025






Cash


                                 111,955 


0.07%





CFD


11/07/2029






Cash


                                 107,294 


0.07%





CFD


29/04/2030






Cash


                                 106,358 


0.07%





CFD


06/08/2025






Cash


                                   84,624 


0.06%





CFD


21/05/2030






Cash


                                   74,749 


0.05%





Swap


11/11/2020






Cash


                                   72,741 


0.05%





CFD


24/04/2030






Cash


                                   63,534 


0.04%





CFD


01/05/2030






Cash


                                   62,106 


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


                                   50,137 


0.03%





Swap


11/03/2025






Cash


                                   45,460 


0.03%





CFD


01/05/2030






Cash


                                   42,917 


0.03%





CFD


29/04/2030






Cash


                                   41,153 


0.03%





CFD


23/04/2030






Cash


                                   31,231 


0.02%





CFD


11/08/2025






Cash


                                   25,972 


0.02%





CFD


23/04/2030






Cash


                                   25,417 


0.02%





CFD


06/08/2025






Cash


                                   24,851 


0.02%





CFD


19/03/2030






Cash


                                   23,564 


0.02%





Swap


05/06/2030






Cash


                                   20,526 


0.01%





CFD


08/01/2030






Cash


                                   19,866 


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


                                   12,328 


0.01%





CFD


16/07/2029






Cash


                                   10,949 


0.01%





CFD


23/04/2030






Cash


                                     9,918 


0.01%





CFD


19/05/2025






Cash


                                     9,427 


0.01%





CFD


18/03/2030






Cash


                                     8,514 


0.01%





CFD


19/03/2030






Cash


                                     8,402 


0.01%





CFD


24/04/2030






Cash


                                     8,169 


0.01%





CFD


11/08/2025






Cash


                                     7,627 


0.005%





Swap


04/12/2020






Cash


                                     6,991 


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


                                     2,525 


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 


0.0006%





CFD


10/01/2022






Cash


                                         288 


0.0002%





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


14,514,748


9.47%





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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