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Results of Dividend Reinvestment Plan
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")
Results of Dividend Reinvestment Plan
31 October 2025
The Company refers shareholders to the announcement titled "Dividend Declaration" published on the
London Stock Exchange, SENS and Euronext Dublin on 31 July 2025 (the "Announcement"), which
outlined the details of the interim cash dividend recommended by the Board for the period ending 31
December 2025 (the "Cash Dividend"). The Company now advises shareholders of the results of the
Dividend Reinvestment Plan ("DRIP") alternative.
As set out in the Announcement, shareholders were offered an option to receive their Cash Dividend
in the form of ordinary shares ("Shares") through a DRIP, otherwise the dividend would be paid out in
cash on 16 October 2025. The deadline for the receipt of DRIP elections was 25 September 2025.
Following the respective DRIP Share purchase settlement dates as set out in the Announcement, the
Company hereby advises that:
- Shareholders on the United Kingdom ("UK") share register holding 6,935,680 Shares or
1.30% of the Company's issued share capital as at 5 September 2025 (UK and SA record
date), and who qualified to receive the Cash Dividend, elected to receive Shares in terms of
the DRIP, resulting in the purchase of 156,713 Shares in the market at an average price of
£2.978564 per Share and their delivery to such electing shareholders.
- Shareholders on the South African ("SA") share register holding 6,947,590 Shares or 1.31%
of the Company's issued share capital as at 5 September 2025 (UK and SA record date), and
who qualified to receive the Cash Dividend, elected to receive Shares in terms of the DRIP,
resulting in the purchase of 144,346 Shares in the market at an average price of R69.49361
per Share and their delivery to such electing shareholders.
As the Shares settled on shareholders pursuant to the DRIP were purchased in the market and not
newly issued by the Company, the Company's total issued share capital remains 532,054,593 Shares
of 5 pence each, of which 1,300,825 Shares are held in treasury.
For further information contact:
Richard Crowle
Deputy Company Secretary
Tel: +44 (0)20 7887 1000
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
Date: 31-10-2025 09:45:00
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