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HAMMERSON:  7,214   -81 (-1.11%)  08/06/2026 17:34

HAMMERSON PLC - Admission to Trading

Release Date: 08/06/2026 13:15
Code(s): HMN     PDF:  
Wrap Text
Admission to Trading

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE and Euronext Dublin share code: HMSO JSE share code: HMN
ISIN: GB00BRJQ8J25
('Hammerson' or 'the Company')

Admission to Trading

8 June 2026

Hammerson (LSE and Euronext Dublin: HMSO, JSE share code: HMN, LEI:
213800G1C9KKVVDN1A60) announces that the following transferable securities have been
admitted to trading on 8 June 2026 on the London Stock Exchange's main market:

-   The Company's €350,000,000 3.875 per cent Notes due 2031 (ISIN: XS3392861913)
    issued under the £5,000,000,000 Euro Medium Term Note Programme (the 'Notes').

Full information on the Company and the offer of the Notes is only available on the basis of
the base prospectus dated 24 April 2026 (the 'Prospectus"), read together with the final terms
dated 4 June 2026 (the 'Final Terms').

The Prospectus and the Final Terms have been published on the website of the London Stock
Exchange through a regulatory information service
(http://www.londonstockexchange.com/exchange/news/market-news/market-news-
home.html). The Prospectus and the Final Terms will be available on the website of the
Company at https://www.hammerson.com/investors/debt-investors.

A copy of each of the Prospectus and the Final Terms have also been submitted to the
National Storage Mechanism and are available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

Enquiries

Hammerson Contacts
Richard Sharp, Director of Treasury and Insurance
T: + 44 (0) 207 887 1119 E: richard.sharp@hammerson.com

Josh Warren, Director of Group Performance and Investor Relations
T: +44 (0) 20 7887 1053 E: josh.warren@hammerson.com

Tom Gough, Head of Communications
T: +44 (0) 20 7887 1092 E: tom.gough@hammerson.com

MHP for Hammerson Media
Oliver Hughes, Ollie Hoare and Charles Hirst
T: +44 (0) 7817 458 804 E: Hammerson@mhpgroup.com

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms and the Prospectus may be
addressed to and/or targeted at persons who are residents of particular countries (specified
in the Prospectus) only and is not intended for use and should not be relied upon by any
person outside these countries and/or to whom the offer contained in the Final Terms and the
Prospectus is not addressed. Prior to relying on the information contained in the Final Terms
and the Prospectus you must ascertain from the Final Terms and the Prospectus whether or
not you are part of the intended addressees of the information contained therein.

This publication does not constitute an offering of the Notes described in the Final Terms for
sale in the United States. This is not for distribution in the United States. The Notes have not
been, and will not be, registered under the United States Securities Act of 1933, as amended
(the "Securities Act") and are subject to U.S. tax law requirements. Subject to certain
exceptions, Notes may not be offered, sold or delivered within the United States or to, or for
the account or benefit of U.S. persons, as such terms are defined in Regulation S under the
Securities Act. There will be no public offering of the Notes in the United States.

Your right to access this service is conditional upon complying with the above requirement.

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: 08-06-2026 01:15:00
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