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Hammerson PLC — Capital/Financing Update 2026
Jun 5, 2026
5245_rns_2026-06-05_0f8b7b9c-82ea-44e1-be7a-bf9595f7dedc.pdf
Capital/Financing Update
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Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE and Euronext Dublin share code: HMSO JSE share code: HMN
ISIN: GB00BRJQ8J25
(“Hammerson” or “the Company”)
Publication of Final Terms
5 June 2026
The Final Terms dated 4 June 2026 relating to the issuance by Hammerson plc (the ‘Issuer’) of EUR 350 million 3.875% per. cent notes due 2031 (the ‘Notes’) are available for viewing.
The Final Terms will shortly be made available on the Issuer’s website. Please paste the following URLs into the address bar of the browser:
https://www.hammerson.com/investors/debt-investors.
A copy of the Final Terms has been submitted to the National Storage Mechanism and is available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
The Notes have been issued under the £5,000,000,000 Euro Medium Term Note Programme of the Issuer (the ‘Programme’).
The Final Terms should be read and construed in conjunction with the prospectus dated 24 April 2026 (the ‘Prospectus’).
Enquiries
Richard Sharp, Director of Treasury and Insurance
T: +44 (0) 207 887 1119 E: [email protected]
Hammerson Investor Contacts
Josh Warren, Director of Group Performance and Investor Relations
T: +44 (0) 20 7887 1053 E: [email protected]
MHP for Hammerson Media
Ollie Hoare and Charles Hirst
T: +44 (0)20 3128 8100 E: [email protected]
DISCLAIMER - INTENDED ADDRESSEES
EU MiFID II professionals/ECPs only / No EEA PRIIPs KID
UK MiFIR – professionals/ECPs-only / No DISC disclosure document
Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (as specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus, you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
In particular, neither this announcement nor the Prospectus shall constitute an offer to sell or the solicitation of an offer to buy securities in the United States or in any other jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration, exemption from registration or qualification under the securities law of any such jurisdiction.
The Notes have not been and will not be registered under the United States Securities Act of 1933, as amended (the 'Securities Act'), or any United States ('U.S') state securities laws and, unless so registered, may not be offered or sold or (in the case of Notes in bearer form) delivered within the United States or to, or for the account or benefit of, U.S. persons as defined in Regulation S under the Securities Act ('Regulation S') except pursuant to an exemption from or in a transaction not subject to the registration requirements of the Securities Act and applicable U.S. state securities laws.
Your right to access this service is conditional upon complying with the above requirements.
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