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Hammerson PLC

Share Issue/Capital Change May 13, 2021

5245_rns_2021-05-13_3b6667c1-e707-4d28-aee0-6eef14bf5487.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 4332Y

Hammerson PLC

13 May 2021

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")

Voting Rights and Capital

13 May 2021

The Company announces that 146,446,064 New Shares have today been issued and admitted to trading on the London Stock Exchange, the secondary listing segment of the Official List of the Irish Stock Exchange plc, trading as Euronext Dublin, and the Johannesburg Stock Exchange, to satisfy the valid elections received to participate in the Enhanced Scrip Dividend Alternative from Shareholders holding 3,291,151,549 Shares.

In compliance with the Disclosure Guidance and Transparency Rules, the Company announces that its total issued share capital as at 13 May 2021 comprises 4,203,744,238 ordinary shares of 5 pence each with one voting right per share. There are no shares held in treasury.

The total number of voting rights in Hammerson plc is therefore 4,203,744,238. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules and/or the Irish Transparency (Directive 2004/109/EC) Regulations 2007, as amended.

Unless otherwise stated, capitalised terms in this announcement shall have the meanings given to them in the Circular dated 29 March 2021 in connection with the proposed Final 2020 Dividend and Enhanced Scrip Dividend Alternative which can be found at: https://www.hammerson.com/investors/shareholder-information  

For further information contact:

Richard Crowle

Assistant Company Secretary

+44 (0) 20 7887 1000

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

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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