Buy
Sell
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
  1.83 10.13% 19.835 19.755 19.875 20.46 18.065 18.17 8,822,544 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 190.3 -573.8 -102.1 - 760

Hammerson PLC Holding(s) in Company

24/09/2020 9:30am

UK Regulatory (RNS & others)


TIDMHMSO TIDM42SB

RNS Number : 9368Z

Hammerson PLC

24 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                           21/09/2020 
  crossed or reached (vi) : 
                                                             ---------------------------------------------- 
 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       % 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                     0.60%                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 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)       2004/109/EC) (DTR5.1)        2004/109/EC) 
                        2004/109/EC)              (DTR5.2.1)                                           (DTR5.2.1) 
                          (DTR5.1) 
                                         --------------------------- 
 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   Expiration   Exercise/                            Number of voting           % of voting 
  instrument          date         Conversion Period                    rights that may            rights 
                      (x)          (xi)                                 be acquired if 
                                                                        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          14,514,748               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) 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                                         10.61%                  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               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    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     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                                      1,224,659              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. 
-------------------------------------------------------------------------------------------------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLFLFVTAEIVFII

(END) Dow Jones Newswires

September 24, 2020 04:30 ET (08:30 GMT)

1 Year Hammerson Chart

1 Year Hammerson Chart

1 Month Hammerson Chart

1 Month Hammerson Chart
ADVFN Advertorial
Your Recent History
LSE
HMSO
Hammerson
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20201024 23:33:05