REG - Hammerson PLC - Results of Dividend Reinvestment Plan

HammersonAnnouncement

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RNS Number : 3627N  Hammerson PLC  18 June 2025

Hammerson plc (the 'Company')

18 June 2025

 

Results of Dividend Reinvestment Plan

 

The Company refers shareholders to the announcement titled "Dividend
Declaration" published on the London Stock Exchange, SENS and Euronext Dublin
on 26 February 2025 (the "Announcement"), which outlined the details of the
final cash dividend recommended by the Board for the period ending 31 December
2024 (the "Cash Dividend"). The payment of the Cash Dividend was subsequently
approved by shareholders at the Company's 2025 Annual General Meeting, as
announced by the Company on 15 May 2025. The Company now advises shareholders
of the results of the Dividend Reinvestment Plan ("DRIP") alternative.

 

As set out in the Announcement, shareholders were offered an option to receive
their Cash Dividend in the form of ordinary shares ("Shares") through a DRIP,
otherwise the dividend would be paid out in cash on 3 June 2025. The deadline
for the receipt of DRIP elections was 12 May 2025.

 

Following the respective DRIP Share purchase settlement dates as set out in
the Announcement, the Company hereby advises that:

 

-      Shareholders on the United Kingdom ("UK") share register holding
5,695,232 Shares or 1.17% of the Company's issued share capital as at 25 April
2025 (UK and SA record date), and who qualified to receive the Cash Dividend,
elected to receive Shares in terms of the DRIP, resulting in the purchase of
158,298 Shares in the market at an average price of £2.844686 per Share and
their delivery to such electing shareholders.

 

-      Shareholders on the South African ("SA") share register holding
5,558,191 Shares or 1.14% of the Company's issued share capital as at 25 April
2025 (UK and SA record date), and who qualified to receive the Cash Dividend,
elected to receive Shares in terms of the DRIP, resulting in the purchase of
154,921 Shares in the market at an average price of R70.22094 per Share and
their delivery to such electing shareholders.

 

As the Shares settled on shareholders pursuant to the DRIP were purchased in
the market and not newly issued by the Company, the Company's total issued
share capital remains 485,297,770 Shares of 5 pence each, of which 1,300,825
Shares are held in treasury.

 

For further information contact:

 

Richard Crowle

Deputy Company Secretary

Tel: +44 (0)20 7887 1000

 

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

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