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Share Name Share Symbol Market Type Share ISIN Share Description
Hammerson Plc LSE:HMSO London Ordinary Share GB00BK7YQK64 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.085 0.47% 18.01 17.92 17.985 18.335 17.40 17.48 7,660,938 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 190.3 -573.8 -102.1 - 690

Hammerson PLC Holding(s) in Company

23/09/2020 1:15pm

UK Regulatory (RNS & others)


TIDMHMSO TIDM42SB

RNS Number : 8998Z

Hammerson PLC

23 September 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                                             HAMMERSON plc 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                        ---------------------------------------------------------- 
 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 obligation (iv) 
 Name                                                    The Goldman Sachs Group, Inc. 
 City and country of registered office                   Corporation Trust Center, 1209 Orange 
  (if applicable)                                         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                   Plumtree Court, 25 Shoe Lane, London 
  (if applicable)                                         EC4A 4AU, UK 
                                                        ---------------------------------------------------------- 
 5. Date on which the threshold was                      18/09/2020 
  crossed or reached (vi) : 
                                                        ---------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):          22/09/2020 
                                                        ---------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                     % of voting         % of voting rights     Total of both    Total number 
                                    rights attached       through financial      in % (8.A +      of voting rights 
                                   to shares (total          instruments             8.B)         of issuer (vii) 
                                       of 8. A)             (total of 8.B 
                                                             1 + 8.B 2) 
                               -----------------------  --------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                            0.26%                  10.68%              10.94%           153,258,722 
                               -----------------------  --------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                           1.65%                  10.68%              12.33% 
                               -----------------------  --------------------  ----------------  ------------------ 
 
 
 
 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       Number of voting rights           % of voting rights 
  shares              (ix) 
  ISIN code (if 
  possible) 
                         Direct          Indirect                    Direct                       Indirect 
                        (Art 9 of       (Art 10 of             (Art 9 of Directive          (Art 10 of Directive 
                        Directive       Directive             2004/109/EC) (DTR5.1)             2004/109/EC) 
                      2004/109/EC)     2004/109/EC)                                              (DTR5.2.1) 
                        (DTR5.1)        (DTR5.2.1) 
                                     --------------- 
 GB00BK7YQK64                            395,737                                                   0.26% 
                    ---------------  ---------------  -----------------------------------  --------------------- 
 
 SUBTOTAL 8. A                   395,737                                         0.26% 
                    --------------------------------  ---------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration       Exercise/        Number of voting                     % of voting 
  instrument          date            Conversion        rights that may                      rights 
                      (x)             Period            be acquired if 
                                      (xi)              the instrument 
                                                        is 
                                                        exercised/converted. 
                    ---------------  ---------------  -----------------------------------  --------------------- 
 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            Expiration        Exercise/        Physical or      Number of           % of voting 
 financial           date             Conversion        cash             voting rights       rights 
 instrument          (x)              Period (xi)       settlement 
                                                        (xii) 
                   ----------------  ---------------  ---------------  ------------------ 
 Refer to the 
  annexure 
                   ----------------  ---------------  ---------------  ------------------ 
 
 
                                                       SUBTOTAL 8.B.2      14,537,995              9.49% 
                                                      ---------------  ------------------ 
 
 
 
 
 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                      X 
  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) 
        Name (xv)              % of voting rights         % of voting rights        Total of both if 
                                 if it equals or           through financial         it equals or is 
                                is higher than the         instruments if it         higher than the 
                               notifiable threshold       equals or is higher      notifiable threshold 
                                                          than the notifiable 
                                                               threshold 
                           --------------------------  ------------------------  ---------------------- 
 The Goldman Sachs 
  Group, Inc. 
                           --------------------------  ------------------------  ---------------------- 
 Goldman Sachs (UK) 
  L.L.C. 
                           --------------------------  ------------------------  ---------------------- 
 Goldman Sachs Group 
  UK Limited 
                           --------------------------  ------------------------  ---------------------- 
 Goldman Sachs 
  International                                                 10.62%                   10.80% 
                                                       ------------------------  ---------------------- 
 
 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                      N/A 
  held 
                                                       ------------------------------------------------ 
 The date until which the voting rights                 N/A 
  will be held 
                                                       ------------------------------------------------ 
 
 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    22/09/2020 
                      ----------- 
 

For further information contact:

Emma Jackman

Senior Assistant Company Secretary

Tel: +44 (0)20 7887 1000

23 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     Expiration    Exercise/Conversion    Physical or cash                 Number of voting                    % of 
  financial      date(x)          period(xi)         settlement(xii)                       rights                       voting 
 instrument                                                                                                             rights 
              ------------  ---------------------  -----------------  ----------------------------------------------  ---------- 
    Swap                   11/03/2025                     Cash                                      1,224,653              0.80% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   17/09/2025                     Cash                                      1,015,900              0.66% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
    Swap                   25/03/2025                     Cash                                         829,233             0.54% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   03/12/2021                     Cash                                         816,047             0.53% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   29/04/2030                     Cash                                         708,302             0.46% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   23/04/2030                     Cash                                         502,735             0.33% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   23/04/2030                     Cash                                         502,735             0.33% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   09/08/2029                     Cash                                         439,667             0.29% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   09/07/2021                     Cash                                         412,987             0.27% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   24/04/2030                     Cash                                         357,037             0.23% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   29/04/2030                     Cash                                         355,867             0.23% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   04/02/2030                     Cash                                         354,006             0.23% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   09/07/2021                     Cash                                         336,920             0.22% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   07/05/2030                     Cash                                         326,711             0.21% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   07/05/2030                     Cash                                         313,912             0.20% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   03/12/2021                     Cash                                         310,963             0.20% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   04/02/2030                     Cash                                         304,201             0.20% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   29/04/2030                     Cash                                         301,641             0.20% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   17/09/2025                     Cash                                         299,181             0.20% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   29/04/2030                     Cash                                         269,396             0.18% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   29/04/2030                     Cash                                         241,313             0.16% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   07/05/2030                     Cash                                         237,799             0.16% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   30/04/2030                     Cash                                         234,201             0.15% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   24/04/2030                     Cash                                         215,363             0.14% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   07/05/2030                     Cash                                         211,907             0.14% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   23/04/2030                     Cash                                         208,045             0.14% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   23/04/2030                     Cash                                         201,331             0.13% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   23/04/2030                     Cash                                         201,094             0.13% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   23/04/2030                     Cash                                         201,094             0.13% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   29/04/2030                     Cash                                         201,094             0.13% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   23/04/2030                     Cash                                         191,245             0.12% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   19/03/2030                     Cash                                         190,374             0.12% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   23/04/2030                     Cash                                         185,002             0.12% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   07/05/2030                     Cash                                         174,204             0.11% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   29/04/2030                     Cash                                         173,468             0.11% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   04/02/2030                     Cash                                         135,083             0.09% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
    Swap                   01/04/2025                     Cash                                         111,955             0.07% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   11/07/2029                     Cash                                         111,055             0.07% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   29/04/2030                     Cash                                         106,648             0.07% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   06/08/2025                     Cash                                           84,624            0.06% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   21/05/2030                     Cash                                           74,953            0.05% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
    Swap                   11/11/2020                     Cash                                           72,922            0.05% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   24/04/2030                     Cash                                           63,708            0.04% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   01/05/2030                     Cash                                           62,276            0.04% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   05/08/2025                     Cash                                           61,839            0.04% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
    Swap                   13/11/2020                     Cash                                           56,550            0.04% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   23/04/2030                     Cash                                           50,273            0.03% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
    Swap                   11/03/2025                     Cash                                           45,460            0.03% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   01/05/2030                     Cash                                           43,034            0.03% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   29/04/2030                     Cash                                           41,265            0.03% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   23/04/2030                     Cash                                           31,316            0.02% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   11/08/2025                     Cash                                           25,972            0.02% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   23/04/2030                     Cash                                           25,487            0.02% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   06/08/2025                     Cash                                           24,851            0.02% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   19/03/2030                     Cash                                           23,629            0.02% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
    Swap                   05/06/2030                     Cash                                           21,882            0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   08/01/2030                     Cash                                           19,920            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                                           12,361            0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   16/07/2029                     Cash                                           10,979            0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   23/04/2030                     Cash                                             9,945           0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   19/05/2025                     Cash                                             9,427           0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   18/03/2030                     Cash                                             8,537           0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   19/03/2030                     Cash                                             8,425           0.01% 
              -----------------------------------   ----------------  ----------------------------------------------  ---------- 
     CFD                   24/04/2030                     Cash                                             8,192           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                                             2,532          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                                                 210       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                                         14,537,995       9.49% 
--------------------------------------------------------------------  ----------------------------------------------  ---------- 
                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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END

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September 23, 2020 08:15 ET (12:15 GMT)

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