REG - Hammerson PLC - Results of Dividend Reinvestment Plan

HammersonAnnouncement

31/10/2025 07:45

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RNS Number : 6674F  Hammerson PLC  31 October 2025

Hammerson plc (the 'Company')

31 October 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 31 July 2025 (the "Announcement"), which outlined the details of the
interim cash dividend recommended by the Board for the period ending 31
December 2025 (the "Cash Dividend"). 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 16 October 2025. The
deadline for the receipt of DRIP elections was 25 September 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
6,935,680 Shares or 1.30% of the Company's issued share capital as at 5
September 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 156,713 Shares in the market at an average price of £2.978564 per
Share and their delivery to such electing shareholders.

 

-      Shareholders on the South African ("SA") share register holding
6,947,590 Shares or 1.31% of the Company's issued share capital as at 5
September 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 144,346 Shares in the market at an average price of R69.49361 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 532,054,593 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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