REG - Hammerson PLC - Interim Dividend and Enhanced Scrip Alternative

HammersonAnnouncement

01/11/2022 09:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221101:nRSA8910Ea&default-theme=true

RNS Number : 8910E  Hammerson PLC  01 November 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

Hammerson plc (the "Company")
Interim 2022 Dividend and Enhanced Scrip Dividend Alternative
1 November 2022

 

Further to the announcement of the Interim 2022 Dividend and the Enhanced
Scrip Dividend Alternative on Thursday, 28 July 2022, the Board of Hammerson
plc announces that valid elections to participate in the Enhanced Scrip
Dividend Alternative were received from Shareholders holding 3,894,015,908
Shares. Accordingly, the number of New Shares to be issued under the Enhanced
Scrip Dividend Alternative is 388,170,526.

 

Therefore, applications have been submitted for 388,170,526 New Shares to be
admitted to trading on the London Stock Exchange, Euronext Dublin and the
Johannesburg Stock Exchange, which will bring the total number of issued 5
pence ordinary shares in the Company to 5,002,265,607.

 

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 Thursday, 3 November 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, 28 September 2022 in
connection with (amongst other things) the Interim 2022 Dividend and Enhanced
Scrip Dividend Alternative which can be found at:
https://www.hammerson.com/investors/shareholder-centre/general-meetings
(https://www.hammerson.com/investors/shareholder-centre/general-meetings)

 

Enquiries

 

Josh Warren, Director of Strategy and Investor Relations

Tel: +44 20 7887 1053

investorrelations@hammerson.com

 

The announcement above has also been released on the SENS system of the
Johannesburg Stock Exchange and on Euronext Dublin.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVBBBLTMTJMMAT