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HAMMERSON PLC - The Hammerson Scrip Dividend Scheme Additional Listing

Release Date: 23/09/2016 12:00
Code(s): HMN     PDF:  
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The Hammerson Scrip Dividend Scheme – Additional Listing

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

23 September 2016

The Hammerson Scrip Dividend Scheme – Additional Listing

The Company confirms the allotment and issue of 1,289,547 ordinary shares of 25 pence each
in the Company (the "Shares"), at a price of 579.0 pence per Share, to shareholders who are
participants in the Company's Scrip Dividend Scheme (the "Scheme") in respect of the interim
dividend for the six months ended 30 June 2016. The Shares issued rank equally with existing
issued Shares.

Application has been made to the Financial Conduct Authority for the Shares to be admitted to
the Official List and to the London Stock Exchange ("LSE") for the Shares to be admitted to
trading on the LSE. Dealings in the Shares on the LSE are expected to commence on
10 October 2016. Once the shares are listed on the LSE, application will also be made to the
Johannesburg Stock Exchange ("JSE") for the listing on the JSE of the equivalent number of
Shares that are listed on the LSE pursuant to the Scheme.

Details of the Scheme can be found in the Guide to the Hammerson Scrip Dividend Scheme
which is available on the Company's website, www.hammerson.com/investors. This
announcement has also been released on the Regulatory News Service of the LSE.

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


Joint Sponsors
Deutsche Securities (SA) Proprietary Limited
Java Capital

Sarah Booth
General Counsel and Company Secretary

Date: 23/09/2016 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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