Hammerson PLC

Capital/Financing Update • Jul 5, 2021

National Storage Mechanism | Additional information

RNS Number : 2188E

Hammerson PLC

05 July 2021

Hammerson plc

5 July 2021

Hammerson plc announces redemption price for the early redemption of the EUR 500,000,000 2.00% Bonds due 2022

If you are in doubt about any aspect of this announcement and/or the action you should take, you should consult immediately your stockbroker, bank manager, solicitor, accountant or other professional advisor authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom) or another appropriately authorised independent financial adviser.

On 4 June 2021 Hammerson plc (the Company) announced the exercise of the Company's early redemption option in respect of the EUR 500,000,000 2.00% Bonds due 2022 (ISIN: XS1081656180) (the Bonds).

Capitalised terms used in this announcement shall bear the meanings given to them in the Terms and Conditions of the Bonds set out in the Ninth Supplemental Trust Deed dated 1 July 2014 (the Terms and Conditions).

The Company confirms the following:

Redemption Price: 102.469% (excluding accrued interest)

The Bonds will be redeemed on 8 July 2021 together with accrued interest

Holders of Bonds which are held by Clearstream, Luxembourg or Euroclear should contact the relevant corporate actions departments within the Clearing Systems for further information.

ENDS

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

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