REG - Hammerson PLC - Transaction in Own Shares

HammersonAnnouncement

21/03/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240321:nRSU6784Ha&default-theme=true

RNS Number : 6784H  Hammerson PLC  21 March 2024

 

21 March 2024

 

Hammerson plc (the "Company")

TRANSACTION IN OWN SHARES

 

The Company announces that, in accordance with the terms of its share
repurchase programme announced on 12 March 2024 (the "Share Repurchase
Programme"), the Company has purchased the following number of its ordinary
shares of 5 pence each from Morgan Stanley & Co. International plc. Such
purchase was effected pursuant to instructions issued by the Company on 12
March 2024.

 Date of purchase:                                      20 March 2024
 Number of ordinary shares purchased:                   208,966
 Highest price paid per share (pence):                  26.64
 Lowest price paid per share (pence):                   26.44
 Volume weighted average price paid per share (pence):  26.56

 

 

The Company will hold the purchased shares in treasury.

 

A full breakdown of the individual trades made by Morgan Stanley & Co.
International plc on behalf of the Company as part of the Share Repurchase
Programme is attached to this document and can be accessed through the link
provided below.

 

http://www.rns-pdf.londonstockexchange.com/rns/6784H_1-2024-3-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6784H_1-2024-3-20.pdf)

 

Since 12 March 2024 pursuant to the Share Repurchase Programme, the Company
has purchased 4,668,345 ordinary shares. Following the purchase of these
shares, the Company holds 12,359,592 of its ordinary shares in treasury and
has 4,989,906,015 ordinary shares in issue (excluding treasury shares).

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

 

Contact:

 

Josh Warren

Director of Strategy, Commercial Finance and Investor Relations

Tel: +44 20 7887 1053

josh.warren@hammerson.com (mailto:josh.warren@hammerson.com)

 

Richard Crowle

Senior Assistant Company Secretary

Tel: +44 20 7887 1000

Richard.crowle@hammerson.com (mailto:Richard.crowle@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  POSPPUQPWUPCGMU