Hammerson PLC — Share Issue/Capital Change 2016

Nov 30, 2016

National Storage Mechanism | Additional information

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RNS Number : 5904Q

Hammerson PLC

30 November 2016

BLOCK LISTING SIX MONTHLY RETURN

30 November 2016

Name of applicant:		Hammerson plc
Name of scheme:		Savings Related Share Option Scheme
Period of return:	From:	31/05/2015	To:	29/11/2016
Balance of unallotted securities under scheme(s) from previous return:		56,221
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		n/a
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		22,543
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		33,678

Name of contact:	Sarah Booth, General Counsel and Company Secretary
Telephone number of contact:	020 7887 1000

BLOCKLISTING SIX MONTHLY RETURN

30 November 2016

The 1995 Executive Share Option Scheme (Scheme) terminated on 11 May 2015 in accordance with the Scheme rules. All options to buy ordinary shares of 25 pence each in the Company (Shares) awarded under the Scheme have either been exercised or have lapsed. No further Shares will be allotted under the block listing associated with the Scheme and the remaining balance of 46,512 Shares is hereby cancelled.

In accordance with Listing Rule 3.5.6R, a final block listing return is set out below.

Name of applicant:		Hammerson plc
Name of scheme:		1995 Executive Share Option Scheme
Period of return:	From:	31/05/2015	To:	29/11/2016
Balance of unallotted securities under scheme(s) from previous return:		46,512
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		n/a
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		0

Name of contact:	Sarah Booth, General Counsel and Company Secretary
Telephone number of contact:	020 7887 1000

Note: the announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.

This information is provided by RNS

The company news service from the London Stock Exchange

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