HAMMERSON PLC - Hammerson plc announces exercise of early redemption option

Hammerson plc announces exercise of early redemption option

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”)


4 June 2021

Hammerson plc announces exercise of early redemption option in respect of EUR
500,000,000 2.00% Bonds due 2022


If you are in doubt about any aspect of this announcement and/or the action you should take,
you should consult immediately your stockbroker, bank manager, solicitor, accountant or
other professional advisor authorised under the Financial Services and Markets Act 2000 (if
you are in the United Kingdom) or another appropriately authorised independent financial
adviser.

Hammerson plc (the Company) announces the exercise of the Company's early redemption
option in respect of the EUR 500,000,000 2.00% Bonds due 2022 (ISIN: XS1081656180)
(the Bonds).

Capitalised terms used in this announcement shall bear the meanings given to them in the
Terms and Conditions of the Bonds set out in the Ninth Supplemental Trust Deed dated 1
July 2014 (the Terms and Conditions).

The Bonds will be redeemed in full on 8 July 2021 pursuant to Condition (6)(b) of the Terms
and Conditions. The Company has today delivered the notice required by Condition 6(b) to
Euroclear and Clearstream, Luxembourg.

The Redemption Price will be calculated on the Relevant Record Date, being 5 July 2021, in
accordance with Condition 6(b)(i) of the Terms and Conditions.

Holders of Bonds which are held by Clearstream, Luxembourg or Euroclear should contact
the relevant corporate actions departments within the Clearing Systems for further
information.


ENDS

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: 04-06-2021 08:00:00
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