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Admission to the official list of Euronext Dublin and to trading on the main securities market of Euronext Dublin
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
(‘Hammerson’ or ‘the Company’
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 WITHIN THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, JAPAN OR ANY
OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS
OR REGULATIONS OF SUCH JURISDICTION
This announcement is not an offer of securities for sale in any jurisdiction. This announcement is
not a prospectus (or prospectus equivalent document) or an advertisement. Investors should
not subscribe for or purchase any shares in the Company based on this announcement or the
Summary Document published by Hammerson plc on 18 December 2020. Neither this
announcement nor any part of it shall form the basis of or be relied on in connection with or
act as an inducement to enter into any contract or commitment whatsoever. No reliance may
be placed for any purpose on the information contained in this announcement or its accuracy
or completeness. The material set forth herein is for information purposes only and should not
be construed as an offer of securities for sale in any jurisdiction.
FOR IMMEDIATE RELEASE.
23 December 2020
Hammerson plc
ISIN: GB00BK7YQK64
LSE & Euronext Dublin share code: HMSO / JSE share code: HMN
Admission to the official list of Euronext Dublin and to trading on the main securities market of
Euronext Dublin
Further to the announcement on 18 December 2020, Hammerson plc (“Hammerson” or the
“Company”) is pleased to announce that its entire issued ordinary share capital consisting of
4,057,298,174 ordinary shares (the “Ordinary Shares”) has today been admitted to the
secondary listing segment of the Official List of the Irish Stock Exchange plc, trading as Euronext
Dublin (“Euronext Dublin”) and to trading on the main market for listed securities of Euronext
Dublin (“Main Market”) (together “Admission”).
Unconditional dealings in the Ordinary Shares commenced on Euronext Dublin today at 8.00
a.m. The Company’s ticker on Euronext Dublin is ‘HMSO’ and the Company’s ticker on the
London Stock Exchange will remain as ‘HMSO’, both with an ISIN of GB00BK7YQK64. The
Company’s ticker on the Johannesburg Stock Exchange is ‘HMN’ with an ISIN of
GB0004065016.
The Company is not raising any new funds or issuing any new shares in connection with
Admission. No shares will be offered or marketed to the public in Ireland, the UK or elsewhere
in connection with Admission.
The Summary Document is not a prospectus and has not been approved by the Central Bank
of Ireland or any other regulatory authority. A copy of the Summary Document relating to the
admission is available in electronic form on the Company's website
www.hammerson.com/investors.
Hammerson has its primary listing on the London Stock Exchange and a secondary inward
listing on the Johannesburg Stock Exchange.
Sponsor:
Investec Bank Limited
Hammerson plc
Investor Contact
Josh Warren, Hammerson, Head of Investor
Relations
Tel: +44 20 7887 1053
josh.warren@hammerson.com
Media Contact
Catrin Sharp, Head of Corporate Communications
Tel: +44 20 7887 1063
catrin.sharp@hammerson.com
Goodbody +353 1 667 0420
Finbarr Griffin
Stephen Kane
Alan Sutton
FTI Consulting +44 (0)20 3727 1000
Dido Laurimore +44 (0) 7801 654 424
John Waples +44 (0) 7717 814 520
Richard Gotla +44 (0) 7904 122 207
Hammerson@fticonsulting.com
Notes to Editors
About the Company
Hammerson is an owner, manager and developer of retail properties in Europe with a portfolio
of high-quality flagship destinations and premium outlets, providing approximately 1.8 million
square metres of lettable area across 7 countries. The Group’s property portfolio comprises 20
flagship destinations in the United Kingdom, France and Ireland, investments in 9 premium
outlets across Europe through its holding in Value Retail and investments in eight retail parks in
the United Kingdom. Prior to the Group’s disposal of the majority of its interest in VIA Outlets,
flagship destinations, premium outlets and retail parks accounted for approximately 51%, 35%
and 6%, respectively, of the Group’s total property portfolio by value as at 30 June 2020 (on a
proportionally consolidated basis, including premium outlets).
General
Goodbody Stockbrokers UC, trading as Goodbody, (“Goodbody”) is acting as sponsor, under
Euronext Dublin Listing Rules, to the Company in connection with Admission. Goodbody is
regulated by the Central Bank of Ireland. In the UK, Goodbody is authorised and subject to
regulation by the Financial Conduct Authority. Goodbody is acting exclusively for the
Company and for no-one else in connection with Admission and will not be responsible to any
person other than the Company for providing the protections afforded to its clients or for
providing advice to any other person in relation to Admission or any other matter referred to
in this announcement.
Date: 23-12-2020 10:01:00
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