REG - Hammerson PLC - Results of Dividend Reinvestment Plan

HammersonAnnouncement

26/05/2026 10:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260526:nRSZ7039Fa&default-theme=true

RNS Number : 7039F  Hammerson PLC  26 May 2026

Hammerson plc (the 'Company')

26 May 2026

 

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 25 February 2026 (the 'Announcement'), which outlined the details of the
final cash dividend recommended by the Board for the period ending 31 December
2025 (the 'Cash Dividend'). The payment of the Cash Dividend was subsequently
approved by shareholders at the Company's 2026 Annual General Meeting, as
announced by the Company on 30 April 2026. 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 8 May 2026. The deadline
for the receipt of DRIP elections was 16 April 2026.

 

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 4,532,210 Shares or 0.8518% of the Company's issued share capital as
at 27 March 2026 (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 92,519 Shares in the market at an average price of £3.31 per
Share and their delivery to such electing shareholders.

 

-        Shareholders on the South African ('SA') share register
holding 524,475 Shares or 0.09858% of the Company's issued share capital as at
27 March 2026 (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 10,746 Shares in the market at an average price of R71.7036 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 8,285
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.

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  DIVAFMPTMTJTMRF



            Copyright 2019 Regulatory News Service, all rights reserved