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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
  -1.19 -6.04% 18.435 18.50 18.53 20.05 18.26 20.05 11,410,760 16:35:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 190.3 -573.8 -102.1 - 706

Hammerson PLC Holding(s) in Company

25/09/2020 11:30am

UK Regulatory (RNS & others)


TIDMHMSO TIDM42SB

RNS Number : 1543A

Hammerson PLC

25 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                                                     X 
                                                                                                       ---- 
 An event changing the breakdown of voting rights 
                                                                                                       ---- 
 Other (please specify)(iii) : 
                                                                                                       ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         The Goldman Sachs Group, Inc. 
 City and country of registered office                        Corporation Trust Center, 1209 Orange 
  (if applicable)                                              Street, 
                                                               Wilmington DE 19801, USA 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                             ---------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was                           22/09/2020 
  crossed or reached (vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               24/09/2020 
                                                             ---------------------------------------------- 
 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                     0.01%                 0.10%               0.10%            153,258,722 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    0.60%                10.67%               11.26% 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
 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 Directive          (Art 9 of Directive     (Art 10 of 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                                         12,814                                                0.01% 
                    --------------------  -----------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. A                             12,814                                              0.01% 
                    ---------------------------------------------------  ------------------------------------------------ 
 
 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                                                      90,017                       0.06% 
                    -----------  -------------------------------  --------------------------------  --------------------- 
 
 
                                  SUBTOTAL 8. B 1                              90,017                       0.06% 
                                 -------------------------------  --------------------------------  --------------------- 
 
 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 (x)          Conversion            cash                   voting rights         rights 
 instrument                        Period (xi)           settlement 
                                                         (xii) 
               ----------------  --------------------  ---------------------  -------------------- 
     Swap         14/12/2020                                    Cash                 33,245                 0.02% 
               ----------------  --------------------  ---------------------  -------------------- 
     Swap         22/07/2021                                    Cash                 21,665                 0.01% 
               ----------------  --------------------  ---------------------  -------------------- 
     Swap         14/12/2020                                    Cash                  3,105                 0.002% 
               ----------------  --------------------  ---------------------  -------------------- 
                                                        SUBTOTAL 8.B.2               58,015                 0.04% 
                                                       ---------------------  -------------------- 
 
 
 
 
 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 
                      ----------------------  ---------------------  ------------------------ 
 
 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, positions previously reportable are now exempt under the 
  market making exemption as they are below the 10% limit. 
 
  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    24/09/2020 
                      ----------- 
 

For further information contact:

Richard Crowle

Assistant Company Secretary

Tel: +44 (0)20 7887 1000

25 September 2020

The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.

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END

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September 25, 2020 06:30 ET (10:30 GMT)

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