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HAMMERSON PLC - Final 2021 Dividend and Enhanced Scrip Dividend Alternative

Release Date: 05/05/2022 08:00
Code(s): HMN     PDF:  
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Final 2021 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”)


Final 2021 Dividend and Enhanced Scrip Dividend Alternative

5 May 2022


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


Further to the announcement of the Final 2021 Dividend and the Enhanced Scrip
Dividend Alternative on Friday, 4 March 2022, the Board of Hammerson plc announces
that valid elections to participate in the Enhanced Scrip Dividend Alternative were
received from Shareholders holding 3,716,406,719 Shares. Accordingly, the number of
New Shares to be issued under the Enhanced Scrip Dividend Alternative is 194,637,920.

Therefore, applications have been submitted for 194,637,920 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, which will bring the total number of issued 5 pence
ordinary shares in the Company to 4,614,095,081.

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 Tuesday, 10 May 2022. A further announcement will be released to confirm when
those New Shares have been issued and admitted to trading on the respective stock
exchanges.

Unless otherwise stated, capitalised terms in this announcement shall have the
meanings given to them in the Circular dated Wednesday, 23 March 2022 in
connection with the Final 2021 Dividend and Enhanced Scrip Dividend Alternative
which can be found at: https://www.hammerson.com/investors/dividend/scrip-
dividend

Enquiries
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.

Sponsor: Investec Bank Limited

Date: 05-05-2022 08:00:00
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