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Hammerson PLC — Investor Relations & Filings

Ticker · HMSO ISIN · GB00BRJQ8J25 LEI · 213800G1C9KKVVDN1A60 JSE Real estate activities
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Filings indexed 3,737 across all filing types
Latest filing 2021-06-04 Regulatory Filings
Country GB United Kingdom
Listing JSE HMSO

About Hammerson PLC

http://www.hammerson.com/

Hammerson PLC is a property investment, development, and management company focused on prime urban real estate. The company owns and operates a portfolio of flagship retail and leisure-anchored destinations in major cities. Its core strategy involves actively managing assets to reduce vacancy, repurposing space to meet evolving consumer and occupier demands, and simplifying its portfolio to generate capital for reinvestment. Hammerson aims to unlock value through its development pipeline, contributing to the transformation of urban spaces and shaping future city environments.

Recent filings

Filing Released Lang Actions
Notice of Exercise of Call Option
Regulatory Filings Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content announces a specific corporate action: the exercise of an early redemption option for bonds (EUR 500,000,000 2.00% Bonds due 2022). This is a formal regulatory announcement concerning debt/financing, but its primary characteristic is being disseminated via the RNS system. Since it is a specific announcement that doesn't fit perfectly into CAP (Capital/Financing Update) or IRAT (Interest Rate Update), and it is clearly an RNS release, the most appropriate classification based on the provided definitions is RNS (Regulatory Filings) as a general regulatory announcement, especially given the short length and the nature of the distribution channel being highlighted.
2021-06-04 English
Final Results of Bond Tender Offer
Capital/Financing Update Classification · 99% confidence The document is an official announcement released via RNS (RNS Number : 4796A) from Hammerson PLC on June 1, 2021. The content explicitly details the 'FINAL RESULTS OF TENDER OFFERS' concerning two series of bonds (2022 Bonds and 2023 Bonds), including acceptance amounts, purchase prices, and settlement dates. This activity—the finalization of a debt tender offer—is a specific type of corporate financing or capital structure event. While it relates to debt, it is not a general financing update (CAP) but a specific transaction result. Since it is a formal announcement of a significant corporate action (debt restructuring/buyback) disseminated through the regulatory news service, and it doesn't fit perfectly into the other specific categories like ER, IR, or 10-K, it falls under the general regulatory announcement category. However, given the specific nature of debt tender offers, it strongly relates to 'Capital/Financing Update' (CAP). Since the document is a full announcement of results rather than just a notice that a report is attached (and the length is substantial at 7382 chars), it is classified as the primary event type. The most fitting category among the provided options for a detailed announcement about bond buybacks/tenders is 'Capital/Financing Update' (CAP). If CAP were not available, RNS would be the fallback, but CAP is more precise here.
2021-06-01 English
Bond Tender Offer - Indicative Results
Capital/Financing Update Classification · 99% confidence The document is an official announcement released via RNS (RNS Number: 4146A) from Hammerson PLC on June 1, 2021. The content explicitly details the 'INDICATIVE RESULTS OF TENDER OFFERS' concerning its outstanding bonds (2022 Bonds and 2023 Bonds). This relates to the company managing its debt structure and capital obligations, specifically through a tender offer process. This activity falls under financing activities or capital structure changes. Reviewing the definitions, 'Capital/Financing Update (Code: CAP)' is the most appropriate fit, as it covers 'Updates on company fundraising, financing activities, or capital structure changes.' Although it is an RNS announcement, the specific subject matter is highly relevant to CAP, making it a better fit than the general 'RNS' fallback.
2021-06-01 English
Block listing Interim Review
Share Issue/Capital Change Classification · 99% confidence The document is explicitly labeled as an 'RNS Number' and contains standard boilerplate text indicating it is provided by RNS, the news service of the London Stock Exchange. The content details a 'BLOCK LISTING SIX MONTHLY RETURN' for a 'Savings Related Share Option Scheme' covering a specific period (30/11/2020 to 30/05/2021) and reports on the balance of unallotted securities. This type of routine regulatory filing that doesn't fit into specific categories like 10-K, ER, or DIV, and is distributed via the RNS system, is best classified as a general Regulatory Filing (RNS). It is not a comprehensive report (like 10-K or IR) but a specific, short regulatory update.
2021-06-01 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is a standardized form titled 'TR-1: Standard form for notification of major holdings' concerning Hammerson PLC. It details the acquisition or disposal of voting rights by Morgan Stanley, crossing specific ownership thresholds (Section 7 shows the resulting situation). This type of mandatory disclosure regarding changes in significant share ownership is specifically covered by the 'Major Shareholding Notification' category. The presence of RNS numbering and the reference to UK law confirms it is a regulatory filing, but the specific content points directly to MRQ.
2021-05-28 English
Bond Tender Offer Update
Capital/Financing Update Classification · 99% confidence The document is an RNS (Regulatory News Service) announcement from Hammerson PLC dated May 27, 2021. The content details the 'Maximum Acceptance Amount for its Tender Offer' regarding its outstanding bonds (2023 Bonds) and references a new issue of Sustainability-linked Bonds (New Bonds). This announcement is a specific corporate action related to debt management and capital structure, but it is being disseminated via the RNS system. Since the document is an official announcement of a corporate action (tender offer/financing update) published through a regulatory feed (RNS Number: 0607A), and it is not a full financial report (like 10-K or IR), nor a general proxy/dividend notice, the most appropriate classification is 'Regulatory Filings' (RNS) as it serves as the general regulatory announcement category for such disclosures, or potentially 'Capital/Financing Update' (CAP). Given the explicit RNS header and the nature of the announcement being a market update rather than the detailed financing document itself, RNS is a strong fit. However, because the core subject matter is explicitly about a tender offer and new bond issuance, which falls under financing activities, CAP is also highly relevant. Since the document is clearly an RNS announcement, and RNS is defined as the fallback for miscellaneous filings that don't fit elsewhere, but this one fits well into CAP, I will prioritize the subject matter (Capital/Financing Update) over the distribution channel (RNS), as CAP is a more specific category for tender offers/debt restructuring. The document discusses the pricing and acceptance amount for a tender offer and the pricing of new bonds, which strongly aligns with 'Capital/Financing Update' (CAP).
2021-05-27 English

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