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Transaction in own shares
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE and Euronext Dublin share code: HMSO JSE share code: HMN
ISIN: GB00BK7YQK64
Hammerson plc (the “Company”)
TRANSACTION IN OWN SHARES
Hammerson plc (the “Company”) announces that, in accordance with the terms of its
share repurchase programme announced on 6 December 2021, the Company
purchased the following number of its ordinary shares of 5 pence each from Morgan
Stanley & Co. International plc. Such purchase was effected pursuant to instructions issued
by the Company on 6 December 2021.
Date of purchase: 10 December 2021
Number of ordinary shares purchased: 617,474
Highest price paid per share (pence): 33.60
Lowest price paid per share (pence): 32.58
Volume weighted average price paid
33.25
per share (pence):
The Company intends to hold the purchased shares in treasury.
Since 6 December 2021, the Company has purchased 4,721,378 shares at a cost
(including dealing and associated costs) of £1,575,461.68. Following the purchase of
these shares, the Company holds 4,721,378 of its ordinary shares in treasury and has
4,414,735,783 ordinary shares in issue (excluding treasury shares).
A full breakdown of the individual trades made by Morgan Stanley & Co. International
plc on behalf of the Company as part of the share repurchase programme is attached
to this document.
http://www.rns-pdf.londonstockexchange.com/rns/3445V_1-2021-12-10.pdf
This announcement does not constitute, or form part of, an offer or any solicitation of an
offer for securities in any jurisdiction.
Contact:
Josh Warren
Director of Strategy and 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.
13 December 2021
Sponsor: Investec Bank Limited
Date: 13-12-2021 09:00:00
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