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HAMMERSON PLC - Final 2020 Dividend and Enhanced Scrip Dividend Alternative

Release Date: 10/05/2021 08:00
Code(s): HMN     PDF:  
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Final 2020 Dividend and Enhanced Scrip Dividend Alternative

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE and Euronext Dublin share code: HMSO     JSE share code: HMN
ISIN: GB00BK7YQK64
(“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 FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A
VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

FOR IMMEDIATE RELEASE

Hammerson plc (the “Company”)
Final 2020 Dividend and Enhanced Scrip Dividend Alternative
10 May 2021


Further to the announcement of the Final 2020 Dividend and the Enhanced Scrip
Dividend Alternative on 12 March 2021, the Board of Hammerson plc (the Company)
announces that valid elections to participate in the Enhanced Scrip Dividend
Alternative were received from Shareholders holding 3,291,151,549 Shares. Accordingly,
the number of New Shares to be issued under the Enhanced Scrip Dividend Alternative
is 146,446,064.

Therefore, applications have been submitted for 146,446,064 New Shares to be
admitted to trading on the London Stock Exchange, the secondary listing segment of
the Official List of the Irish Stock Exchange plc, trading as Euronext Dublin, and the
Johannesburg Stock Exchange, bringing the total number of issued 5 pence ordinary
shares in the Company to 4,203,744,238.

The New Shares are expected to be issued and admitted to trading on the Main Market
of the London Stock Exchange, Euronext Dublin and the Johannesburg Stock Exchange
on 13 May 2021. 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 29 March 2021 in connection with the
Final 2020 Dividend and Enhanced Scrip Dividend Alternative which can be found at:
https://www.hammerson.com/investors/shareholder-information

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 secondary inward
listings on the Johannesburg Stock Exchange and Euronext Dublin.

Sponsor: Investec Bank Limited

Date: 10-05-2021 08:00:00
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