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Interim 2020 Dividend and Enhanced Scrip Dividend Alternative - Scrip Ratio Announcement
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
Scrip Ratio Announcement
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
18 November 2020
Further to the announcement released on 17 November 2020, Shareholders are further advised of
the below.
Scrip Reference Share Prices:
Shareholders on the UK Register: 22.94 pence (Sterling)
Shareholders on the South Africa Register: R4.6236 (Rand)
Therefore, the number of New Shares which Shareholders electing to take the Enhanced Scrip
Dividend Alternative will receive are as follows:
Shareholders on the UK Register: 8.71840 New Shares for every 100 Shares held
Shareholders on the South Africa Register: 8.73415 New Shares for every 100 Shares held
A guide containing the terms and conditions of the Enhanced Scrip Dividend Alternative is available
on the Company's website, https://www.hammerson.com/investors/shareholder-information/scrip-
dividend-scheme/.
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.
Registered Office UK Registrars SA Transfer Secretaries
Kings Place Link Asset Services Computershare Investor
90 York Way The Registry Services Proprietary Limited
London 34 Beckenham Road (Registration number
N1 9GE Beckenham 2004/003647/07)
United Kingdom Kent 1st Floor, Rosebank Towers
BR3 4TU 15 Biermann Avenue,
United Kingdom Rosebank, 2196
South Africa
(Private Bag, X9000, Saxonwold 2132 South
Africa)
For further information contact:
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
This announcement is for information purposes only and is not intended to, and does not, constitute or
form part of any offer to sell or issue, or the solicitation of an offer to purchase, subscribe for or otherwise
acquire any securities of the Company, whether pursuant to this announcement or otherwise.
The New Shares have not been and will not be registered under the United States Securities Act of 1933,
as amended (the "US Securities Act"), or with any securities regulatory authority or under the relevant
laws of any state or other jurisdiction of the United States, and may not be offered, sold, taken up,
exercised, resold, pledged, renounced, transferred or delivered, directly or indirectly, into or within the
United States, except pursuant to an applicable exemption from, or in a transaction not subject to, the
registration requirements of the US Securities Act and in compliance with any applicable securities laws
of any state or other jurisdiction of the United States. There has been and will be no public offering of the
New Shares in the United States.
The release, publication or distribution of this announcement in jurisdictions outside the United Kingdom
may be restricted by law and, therefore, persons into whose possession this announcement comes should
inform themselves about, and observe, such restrictions. Any failure to comply which such restrictions
may constitute a violation of the securities law of any such jurisdiction.
Date: 18-11-2020 09:20:00
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