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HAMMERSON PLC - Interim 2021 Dividend and Enhanced Scrip Dividend Alternative

Release Date: 02/12/2021 09:00
Code(s): HMN     PDF:  
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Interim 2021 Dividend and Enhanced Scrip Dividend Alternative

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE and Euronext Dublin share code: HMSO    JSE share code: HMN
ISIN: GB00BK7YQK64
(“Hammerson” or “the Company”)

THIS ANNOUNCEMENT (AND THE INFORMATION CONTAINED HEREIN) IS NOT FOR RELEASE,
PUBLICATION, DISTRIBUTION OR FORWARDING, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN
PART, IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A
VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

FOR IMMEDIATE RELEASE

Hammerson plc (the “Company”)

Interim 2021 Dividend and Enhanced Scrip Dividend Alternative

2 December 2021


Further to the announcement of the Interim 2021 Dividend and the Enhanced Scrip
Dividend Alternative on 5 August 2021, the Board of Directors of the Company
announces that valid elections to participate in the Enhanced Scrip Dividend
Alternative were received from Shareholders holding 3,543,611,340 Shares.
Accordingly, the number of New Shares to be issued under the Enhanced Scrip
Dividend Alternative is 215,712,923.


Therefore, applications have been submitted for 215,712,923 New Shares to be
admitted to trading on the London Stock Exchange, Euronext Dublin, and the
Johannesburg Stock Exchange, bringing the total number of issued 5 pence ordinary
shares in the Company to 4,419,457,161.

The New Shares are expected to be issued and admitted to trading on the Main Market
of the London Stock Exchange, Euronext Dublin and the Johannesburg Stock Exchange
on 7 December 2021. A further announcement will be released to confirm when those
New Shares have been issued and admitted to trading on the respective stock
exchange.

Unless otherwise stated, capitalised terms in this announcement shall have the
meanings given to them in the Circular dated 11 October 2021 in connection with the
Interim 2021 Dividend and Enhanced Scrip Dividend Alternative which can be found at:
https://www.hammerson.com/investors

Enquiries
Josh Warren, Director of Strategy and Investor Relations
Tel: +44 20 7887 1053
josh.warren@hammerson.com
Hammerson has its primary listing on the London Stock Exchange and secondary
inward listings on the Johannesburg Stock Exchange and Euronext Dublin.

Sponsor: Investec Bank Limited

Date: 02-12-2021 09:00:00
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