HAMMERSON PLC - Interim 2020 Dividend and Enhanced Scrip Dividend Alternative Correction

Interim 2020 Dividend and Enhanced Scrip Dividend Alternative – Correction

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO     JSE share code: HMN
ISIN: GB0004065016
(‘Hammerson’ or ‘the Company’)

Interim 2020 Dividend and Enhanced Scrip Dividend Alternative – Correction

The following amendment has been made to the Interim 2020 Dividend and
Enhanced Scrip Dividend Alternative announcement released on 8 December 2020
at 13:15 under RNS No 9480H.

Therefore, 225,830,124 New Shares will be admitted to trading on the London Stock
Exchange and the Johannesburg Stock Exchange, rather than 189,816,827 New
Shares admitted to trading on the London Stock Exchange and 36,013,297 New
Shares admitted to trading on the Johannesburg Stock Exchange, as stated in the
main body of the announcement.

All other details remain unchanged.

The full amended text is shown below.

Hammerson plc

Interim 2020 Dividend and Enhanced Scrip Dividend Alternative

16 December 2020

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, 225,830,124 New Shares will be admitted to trading on the London Stock
Exchange and 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/shareholderinformation/general-meeting.
Hammerson has its primary listing on the London Stock Exchange and a secondary
inward listing on the Johannesburg Stock Exchange.

Sponsor:

Investec Bank Limited

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

Date: 17-12-2020 07:15:00
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