HAMMERSON PLC - Interim 2020 Dividend and Enhanced Scrip Dividend Alternative

Interim 2020 Dividend and Enhanced Scrip Dividend Alternative


Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB00BK7YQK64
(“Hammerson” or “the Company”)


Interim 2020 Dividend and Enhanced Scrip Dividend Alternative
                                                                                8 December 2020


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 FROM ANY JURISDICTION WHERE TO DO SO WOULD
CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH
JURISDICTION.

FOR IMMEDIATE RELEASE

Further to the announcement of the Interim 2020 Dividend and the Enhanced Scrip Dividend
Alternative on 11 November 2020, the Board of Hammerson plc (the Company) announced that valid
elections to participate in the Enhanced Scrip Dividend Alternative were received from Shareholders
holding 3,108,216,704 Shares. Accordingly, the number of New Shares to be issued under the
Enhanced Scrip Dividend Alternative is 225,830,124

Therefore, 189,816,827 New Shares will be admitted to trading on the London Stock Exchange and
36,013,297 New Shares will be admitted to trading on the Johannesburg Stock Exchange, bringing
the total number of issued 5 pence ordinary shares in the Company to 4,057,298,174.

The New Shares are expected to be issued and admitted to trading on the Main Market of the London
Stock Exchange and the Johannesburg Stock Exchange on 18 December 2020. A further
announcement will be released to confirm when those New Shares have been issued and admitted
to trading on the respective stock exchange.

Unless otherwise stated, capitalised terms in this announcement shall have the meanings given to
them in the Circular dated 11 November 2020 in connection with the proposed Interim 2020 Dividend
and Enhanced Scrip Dividend Alternative which can be found at:
https://www.hammerson.com/investors/shareholder-information/general-meeting.


Enquiries
Josh Warren, Head of Investor Relations
Tel: +44 20 7887 1053
josh.warren@hammerson.com


Hammerson has its primary listing on the London Stock Exchange and a secondary inward listing on
the Johannesburg Stock Exchange.

Sponsor:
Investec Bank Limited

Date: 08-12-2020 03:15:00
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