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TR-1: Standard form for notification of major holdings
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
(“Hammerson” or “the Company”)
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 HAMMERSON plc
attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments X
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name The Goldman Sachs Group, Inc.
Corporation Trust Center, 1209 Orange Street,
City and country of registered office (if applicable)
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
31/07/2020
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 04/08/2020
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights Total number of
through financial in- Total of both in %
attached to shares voting rights of
struments (8.A + 8.B)
(total of 8. A) issuervii
(total of 8.B 1 + 8.B 2)
Resulting situation
on the date on which
0.27% 10.04% 10.31% 766,293,613
threshold was
crossed or reached
Position of previous
notification (if 0.35% 9.87% 10.22%
applicable)
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 Number of voting rightsix % of voting rights
shares
ISIN code (if possible) Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
GB0004065016 2,102,042 0.27%
SUBTOTAL 8. A 2,102,042 0.27%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights
Expira-
Type of financial in- Exercise/ that may be acquired if
tion % of voting rights
strument Conversion Periodxi the instrument is
datex
exercised/converted.
Securities Lending Open 9,162,636 1.20%
SUBTOTAL 8. B 1 9,162,636 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))
Exercise/ Physical or
Type of financial Expiration Number of
Conversion cash % of voting rights
instrument datex voting rights
Period xi settlementxii
Refer to the an-
nexure
SUBTOTAL
67,770,331 8.84%
8.B.2
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 and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv X
(please add additional rows as necessary)
% of voting rights
% of voting rights if it Total of both if it
through financial in-
equals or is higher equals or is higher
Namexv struments if it equals
than the notifiable than the notifiable
or is higher than the
threshold threshold
notifiable threshold
The Goldman Sachs
Group, Inc.
Goldman Sachs (UK)
L.L.C.
Goldman Sachs Group UK
Limited
Goldman Sachs
9.97% 10.23%
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 held N/A
The date until which the voting rights will be held N/A
11. Additional informationxvi
The total amount of voting rights have 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 04/08/2020
For further information contact:
Richard Crowle
Assistant Company Secretary
Tel: +44 (0)20 7887 1000
05 August 2020
Hammerson has its primary listing on the London Stock Exchange and a secondary inward listing on the Johannesburg Stock Exchange.
Sponsor:
Investec Bank Limited
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))
Exercise/Conversion peri- Physical or cash settle- Number of voting
Type of financial instrument Expiration datex % of voting rights
odxi mentxii rights
Swap 11/03/2025 Cash 0.80%
6,123,273
Swap 25/03/2025 Cash 0.54%
4,146,171
CFD 03/12/2021 Cash 0.46%
3,536,974
CFD 29/04/2030 Cash 0.46%
3,525,882
CFD 23/04/2030 Cash 0.33%
2,502,580
CFD 23/04/2030 Cash 0.33%
2,502,580
CFD 09/08/2029 Cash 0.32%
2,439,184
CFD 09/07/2021 Cash 0.27%
2,064,939
CFD 04/02/2030 Cash 0.24%
1,861,511
CFD 24/04/2030 Cash 0.23%
1,777,309
CFD 29/04/2030 Cash 0.23%
1,771,485
CFD 09/07/2021 Cash 0.22%
1,684,603
CFD 04/02/2030 Cash 0.22%
1,677,668
CFD 07/05/2030 Cash 0.21%
1,626,348
CFD 07/05/2030 Cash 0.20%
1,562,635
CFD 29/04/2030 Cash 0.20%
1,501,548
CFD 30/04/2030 Cash 0.19%
1,435,113
CFD 03/12/2021 Cash 0.18%
1,347,999
CFD 29/04/2030 Cash 0.18%
1,341,041
CFD 29/04/2030 Cash 0.16%
1,201,238
CFD 07/05/2030 Cash 0.15%
1,183,748
CFD 19/03/2030 Cash 0.15%
1,144,204
CFD 24/04/2030 Cash 0.14%
1,072,061
CFD 07/05/2030 Cash 0.14%
1,054,860
CFD 23/04/2030 Cash 0.14%
1,035,637
CFD 23/04/2030 Cash 0.13%
1,002,217
CFD 23/04/2030 Cash 0.13%
1,001,032
CFD 23/04/2030 Cash 0.13%
1,001,032
CFD 29/04/2030 Cash 0.13%
1,001,032
CFD 23/04/2030 Cash 0.12%
952,010
CFD 23/04/2030 Cash 0.12%
920,932
CFD 07/05/2030 Cash 0.11%
867,174
CFD 29/04/2030 Cash 0.11%
863,513
CFD 04/02/2030 Cash 0.10%
740,641
CFD 11/07/2029 Cash 0.08%
632,384
Swap 01/04/2025 Cash 0.07%
559,776
CFD 29/04/2030 Cash 0.07%
530,888
CFD 24/07/2030 Cash 0.07%
521,481
CFD 24/07/2030 Cash 0.07%
501,044
Swap 11/08/2020 Cash 0.06%
422,440
CFD 18/03/2030 Cash 0.05%
385,482
CFD 21/05/2030 Cash 0.05%
373,112
CFD 05/03/2030 Cash 0.05%
359,341
CFD 24/04/2030 Cash 0.04%
317,135
CFD 01/05/2030 Cash 0.04%
310,008
Swap 13/11/2020 Cash 0.04%
282,770
CFD 17/06/2030 Cash 0.04%
270,354
CFD 12/03/2030 Cash 0.03%
256,481
CFD 23/04/2030 Cash 0.03%
250,258
Swap 11/03/2025 Cash 0.03%
227,306
CFD 01/05/2030 Cash 0.03%
214,221
CFD 29/04/2030 Cash 0.03%
205,419
CFD 23/04/2030 Cash 0.02%
155,892
Swap 05/06/2030 Cash 0.02%
147,781
CFD 23/04/2030 Cash 0.02%
126,871
CFD 08/01/2030 Cash 0.02%
124,195
CFD 19/03/2030 Cash 0.02%
117,644
CFD 08/01/2030 Cash 0.01%
113,205
Swap 21/05/2021 Cash 0.01%
105,532
CFD 10/01/2022 Cash 0.01%
80,893
CFD 10/01/2022 Cash 0.01%
78,834
CFD 10/01/2022 Cash 0.01%
70,767
CFD 31/10/2029 Cash 0.01%
68,969
CFD 16/07/2029 Cash 0.01%
56,072
CFD 02/08/2029 Cash 0.01%
54,917
CFD 19/03/2030 Cash 0.01%
50,639
CFD 23/04/2030 Cash 0.01%
49,509
CFD 19/05/2025 Cash 0.01%
47,135
CFD 24/04/2030 Cash 0.01%
40,781
Swap 03/12/2020 Cash 0.003%
23,145
CFD 19/05/2025 Cash 0.003%
22,564
CFD 05/03/2030 Cash 0.003%
22,307
CFD 19/05/2025 Cash 0.002%
14,584
CFD 21/05/2025 Cash 0.002%
13,909
CFD 23/04/2030 Cash 0.002%
12,603
CFD 17/07/2024 Cash 0.002%
12,436
CFD 10/01/2022 Cash 0.002%
11,495
CFD 10/01/2022 Cash 0.001%
11,203
CFD 10/01/2022 Cash 0.001%
10,151
CFD 10/01/2022 Cash 0.001%
10,056
CFD 10/12/2024 Cash 0.001%
7,394
CFD 19/05/2025 Cash 0.001%
6,957
Swap 16/10/2020 Cash 0.001%
5,414
CFD 21/05/2025 Cash 0.001%
4,303
CFD 10/01/2022 Cash 0.0002%
1,442
Swap 14/01/2021 Cash 0.0001%
503
CFD 10/01/2022 Cash 0.00001%
52
CFD 10/01/2022 Cash 0.00001%
51
CFD 10/01/2022 Cash 0.00001%
46
CFD 10/01/2022 Cash 0.000001%
7
Total Number of voting rights and percentage of voting rights 67,770,331 8.84%
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.
Date: 05-08-2020 10:30:00
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