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Hammerson PLC - Holding(s) in Company - Replacement

RNS Number : 3036P
Hammerson PLC
08 June 2020
 

The 'TR-1: Standard form for notification of major holdings' announcement released on 8 June at 11:30 under RNS No 2702P has been reformatted to include a previously omitted Annexure.

 

All material details remain unchanged. The full text is shown below.

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

 

HAMMERSON plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable)

Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

Goldman Sachs International

City and country of registered office (if applicable)

Plumtree Court, 25 Shoe Lane, London EC4A 4AU,UK

5. Date on which the threshold was crossed or reachedvi:

 

03/06/2020

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

05/06/2020

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial in- struments

(total of 8.B 1 + 8.B 2)

 

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which

threshold was crossed or reached

 

1.16%

 

9.16%

 

10.32%

 

766,293,613

Position of previous notification (if applicable)

 

0.66%

 

0.03%

 

0.68%

 

             

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC)

(DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC)

(DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC)

(DTR5.2.1)

GB0004065016

 

8,854,119

 

1.16%

 

 

 

 

 

SUBTOTAL 8. A

8,854,119

1.16%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

Type of financial in- strument

Expira- tion datex

 

Exercise/ Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

 

% of voting rights

Securities Lending

Open

 

6,265,755

0.82%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

6,265,755

0.82%

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration datex

Exercise/

Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

 

% of voting rights

Refer to the an- nexure

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

63,958,894

8.35%

 

 


9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

X

 

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial in- struments if it equals or is higher than the

notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs (UK) L.L.C.

 

 

 

Goldman Sachs Group UK

Limited

 

 

 

Goldman Sachs International

 

9.09%

10.20%

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs & Co. LLC

 

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

GSAM Holdings LLC

 

 

 

Goldman Sachs Asset Management, L.P.

 

 

 

         

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional informationxvi

Please note, positions previously exempt under the market making exemption are now reportable as the 10% limit has been exceeded.

 

Also, 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:

[email protected]

 

 

Place of completion

London

Date of completion

05/06/2020

 

 

 

For further information contact:

 

Richard Crowle

Assistant Company Secretary Tel: +44 (0)20 7887 1000

 

8 June 2020

 

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

 

 

Annexure

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration datex

Exercise/Conversion periodxi

Physical or cash settlementxii

Number of voting rights

% of voting rights

Swap

13/03/2025

 

Cash

6,123,309

0.80%

Swap

27/03/2025

 

Cash

4,146,196

0.54%

CFD

01/05/2030

 

Cash

3,522,622

0.46%

CFD

07/12/2021

 

Cash

2,957,493

0.39%

CFD

25/04/2030

 

Cash

2,500,266

0.33%

CFD

25/04/2030

 

Cash

2,500,266

0.33%

CFD

13/08/2029

 

Cash

1,819,147

0.24%

CFD

26/04/2030

 

Cash

1,775,666

0.23%

CFD

01/05/2030

 

Cash

1,769,847

0.23%

CFD

02/05/2030

 

Cash

1,757,435

0.23%

CFD

06/02/2030

 

Cash

1,752,030

0.23%

CFD

21/03/2030

 

Cash

1,646,292

0.21%

CFD

09/05/2030

 

Cash

1,624,844

0.21%

CFD

06/02/2030

 

Cash

1,588,449

0.21%

CFD

09/05/2030

 

Cash

1,561,190

0.20%

CFD

01/05/2030

 

Cash

1,500,160

0.20%

CFD

01/05/2030

 

Cash

1,339,802

0.17%

CFD

01/05/2030

 

Cash

1,200,128

0.16%

CFD

09/05/2030

 

Cash

1,182,654

0.15%

CFD

26/04/2030

 

Cash

1,071,070

0.14%

CFD

09/05/2030

 

Cash

1,053,885

0.14%

25/04/2030

 

Cash

1,034,679

0.14%

25/04/2030

 

Cash

1,001,291

0.13%

01/05/2030

 

Cash

1,000,106

0.13%

25/04/2030

 

Cash

1,000,106

0.13%

25/04/2030

 

Cash

1,000,106

0.13%

25/04/2030

 

Cash

951,130

0.12%

02/04/2025

 

Cash

941,678

0.12%

25/04/2030

 

Cash

920,081

0.12%

09/05/2030

 

Cash

866,372

0.11%

20/03/2030

 

Cash

865,236

0.11%

01/05/2030

 

Cash

862,715

0.11%

07/12/2021

 

Cash

802,335

0.10%

13/07/2029

 

Cash

766,014

0.10%

CFD

06/02/2030

 

Cash

730,658

0.10%

Swap

03/04/2025

 

Cash

559,779

0.07%

CFD

01/05/2030

 

Cash

530,397

0.07%

CFD

07/03/2030

 

Cash

520,732

0.07%

Swap

25/05/2021

 

Cash

381,839

0.05%

CFD

23/05/2030

 

Cash

372,767

0.05%

CFD

26/04/2030

 

Cash

316,842

0.04%

Swap

13/08/2020

 

Cash

315,589

0.04%

CFD

03/05/2030

 

Cash

309,721

0.04%

CFD

07/11/2029

 

Cash

297,988

0.04%

Swap

17/11/2020

 

Cash

282,772

0.04%

CFD

14/03/2030

 

Cash

256,335

0.03%

CFD

25/04/2030

 

Cash

250,027

0.03%

Swap

13/03/2025

 

Cash

227,307

0.03%

CFD

03/05/2030

 

Cash

214,023

0.03%

CFD

21/03/2030

 

Cash

210,903

0.03%

CFD

01/05/2030

 

Cash

205,229

0.03%

CFD

25/04/2030

 

Cash

155,748

0.02%

CFD

10/01/2030

 

Cash

148,481

0.02%

CFD

05/04/2030

 

Cash

146,021

0.02%

CFD

27/05/2025

 

Cash

140,185

0.02%

25/04/2030

 

Cash

126,753

0.02%

10/01/2030

 

Cash

113,100

0.01%

02/11/2029

 

Cash

101,852

0.01%

21/03/2030

 

Cash

79,691

0.01%

06/08/2029

 

Cash

79,213

0.01%

18/07/2029

 

Cash

65,569

0.01%

25/04/2030

 

Cash

49,463

0.01%

07/03/2030

 

Cash

47,746

0.01%

21/05/2025

 

Cash

47,135

0.01%

26/04/2030

 

Cash

40,743

0.01%

19/07/2024

 

Cash

40,293

0.01%

27/05/2025

 

Cash

23,606

0.003%

Swap

07/12/2020

 

Cash

23,145

0.003%

CFD

21/05/2025

 

Cash

22,564

0.003%

CFD

22/05/2030

 

Cash

20,992

0.003%

CFD

12/12/2024

 

Cash

18,138

0.002%

CFD

27/05/2025

 

Cash

15,809

0.002%

CFD

21/05/2025

 

Cash

14,584

0.002%

CFD

23/05/2025

 

Cash

13,909

0.002%

CFD

25/04/2030

 

Cash

12,591

0.002%

Swap

20/07/2020

 

Cash

7,705

0.001%

CFD

21/05/2025

 

Cash

6,957

0.001%

Swap

15/05/2030

 

Cash

4,588

0.001%

CFD

23/05/2025

 

Cash

4,303

0.001%

Swap

18/01/2021

 

Cash

503

0.0001%

Total Number of voting rights and percentage of voting rights

63,958,894

8.35%

 

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 [email protected] or visit www.rns.com.
 
END
 
 
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