Hammerson plc
15 January 2010
Annual Information Update
Hammerson plc ("the Company") is pleased to provide an annual information update, in accordance with the requirements of the Prospectus Rule 5.2. This update refers to information that has been published or made available by the Company to the public over the twelve months ended on 31 December 2009. To avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.
The information referred to in this update was up to date at the time the information was published but some information may now be out-of-date.
(1) Announcements made via RNS, a Regulatory Information Service
All of the documents listed below were published via RNS, a Regulatory Information Service on the dates indicated.
Date of publication Brief description of document(s) filed
05 January 2009 |
Holding(s) in Company |
08 January 2009 |
Total Voting Rights |
12 January 2009 |
Holding(s) in Company |
21 January 2009 |
Holding(s) in Company |
22 January 2009 |
Blocklisting Interim Review |
03 February 2009 |
Total Voting Rights |
09 February 2009 |
Announcement re: Rights Issue |
09 February 2009 |
Final Results |
10 February 2009 |
Announcement re: Rights Issue |
10 February 2009 |
Disclosure of short position - Amendment |
12 February 2009 |
Holding(s) in Company |
12 February 2009 |
Holding(s) in Company |
16 February 2009 |
Holding(s) in Company |
16 February 2009 |
Holding(s) in Company |
20 February 2009 |
Holding(s) in Company |
24 February 2009 |
Holding(s) in Company |
24 February 2009 |
Holding(s) in Company |
25 February 2009 |
EGM Statement - Replacement |
25 February 2009 |
Result of EGM |
25 February 2009 |
Holding(s) in Company |
26 February 2009 |
Holding(s) in Company |
27 February 2009 |
Holding(s) in Company |
02 March 2009 |
Total Voting Rights |
04 March 2009 |
Annual Information Update |
06 March 2009 |
Holding(s) in Company |
06 March 2009 |
Holding(s) in Company |
09 March 2009 |
Holding(s) in Company |
23 March 2009 |
Rights Issue Take Up |
23 March 2009 |
Total Voting Rights |
23 March 2009 |
Director/PDMR Shareholding |
25 March 2009 |
Sale of Rights Issue Rump |
01 April 2009 |
Total Voting Rights |
01 April 2009 |
Holding(s) in Company |
01 April 2009 |
Holding(s) in Company |
02 April 2009 |
Holding(s) in Company |
02 April 2009 |
Holding(s) in Company |
03 April 2009 |
Holding(s) in Company |
03 April 2009 |
Holding(s) in Company |
27 April 2009 |
Director/PDMR Shareholding |
30 April 2009 |
Interim Management Statement |
30 April 2009 |
Result of AGM |
11 May 2009 |
Director/PDMR Shareholding |
13 May 2009 |
Disposal |
22 May 2009 |
AGM - Special business |
01 June 2009 |
Total Voting Rights |
03 June 2009 |
Blocklisting Interim Review |
03 June 2009 |
Sale of Paris Property |
04 June 2009 |
Disposal of 75% Interest of Bishops Square, E1 |
09 June 2009 |
Directorate Change |
09 June 2009 |
Director/PDMR Shareholding |
18 June 2009 |
Director/PDMR Shareholding |
01 July 2009 |
Total Voting Rights |
10 July 2009 |
Treasury Stock |
28 July 2009 |
Half-Year Timetable |
29 July 2009 |
Blocklisting Interim Review |
03 August 2009 |
Half Yearly Report |
03 August 2009 |
Directorate Change |
04 August 2009 |
Total Voting Rights |
10 August 2009 |
Holding(s) in Company |
25 August 2009 |
Director/PDMR Shareholding |
26 August 2009 |
Scrip Reference Share Price and Revised Timetable |
01 September 2009 |
Total Voting Rights |
23 September 2009 |
Holding(s) in Company |
01 October 2009 |
Additional Listing |
06 October 2009 |
Directorate Change |
09 October 2009 |
Total Voting Rights |
14 October 2009 |
Director/PDMR Shareholding |
02 November 2009 |
Total Voting Rights |
03 November 2009 |
Interim Management Statement |
03 November 2009 |
Holding(s) in Company |
05 November 2009 |
Updating Base Accounting Principles |
05 November 2009 |
Updating Base Accounting Principles |
05 November 2009 |
Updating Base Accounting Principles |
16 November 2009 |
Directorate Change |
03 December 2009 |
Total Voting Rights |
04 December 2009 |
Results of Bondholder Meetings |
07 December 2009 |
Holding(s) in Company |
14 December 2009 |
Blocklisting Interim Review |
21 December 2009 |
Acquisition of Silverburn Shopping Centre |
21 December 2009 |
Acquisition of Les Terrasses du Port, Marseille |
04 January 2010 |
Sale of 148, rue de l'Universite |
04 January 2010 |
Total Voting Rights |
05 January 2010 |
Blocklisting Interim Review |
Copies of the above announcements can be downloaded from the Company's website, www.hammerson.com, from the London Stock Exchange at http://www.londonstockexchange.com or from the Paris Stock Exchange at
(2) Documents filed at Companies House
All of the documents listed below were filed with Companies House on the dates indicated.
Date of publication Brief description of announcement
21 January 2009 |
Allotment of Shares 88(2) |
16 February 2009 |
Report and Accounts for the year-end 31.12.08 |
12 March 2009 |
Res 10: Authorised allotment of shares and debentures |
12 March 2009 |
Res 04: Authorised allotment of shares and debentures |
18 May 2009 |
Res 10: Authorised allotment of shares and debentures |
18 May 2009 |
Res 09: Authority - purchase shares other than from capital |
18 May 2009 |
Res 10: Authorised allotment of shares and debentures |
18 May 2009 |
Res 13: Reduce number of days notice for AGM 30/04/2009 |
18 May 2009 |
Res 13: Directors to offer scrip dividends 30/04/2009 |
22 May 2009 |
Memorandum of Association Articles of Association |
08 June 2009 |
Res 01: Alteration to Memorandum and Articles |
01 July 2009 |
288(a): Director appointed Mr Christophe Clamageran |
07 July 2009 |
88(2): AD 26/06/09 GBP SI 29557@0.25=7389.25 GBP IC 72712834.75/72720224 |
15 July 2009 |
169A(2): 10/07/09 GBP TR 500000@0.25=125000 |
17 July 2009 |
363a: Return made up to 02/07/09; bulk list available separately |
17 August 2009 |
88(2): AD 03/08/09 GBP SI 922@0.25=230.5 GBP IC 174170293/174170523.5 |
07 October 2009 |
TM01: Appointment terminated, director Robert Richards |
19 October 2009 |
AD02: SAIL Address Created |
19 October 2009 |
AD03: Register(s) moved to SAIL Address 114-Reg MEM |
08 November 2009 |
Latest Soc: 08/11/09 Statement of Capital GBP 175702482 |
08 November 2009 |
SH01: 08/10/09 Statement of Capital GBP 175702482 |
08 November 2009 |
SH01: 02/10/09 Statement of Capital GBP 175702338 |
10 November 2009 |
SH01: 01/10/09 Statement of Capital GBP 174175557 |
17 November 2009 |
TM01: Appointment terminated, Director Christophe Clamageran |
04 January 2010 |
TM01: Appointment terminated, Director John Clare |
09 January 2010 |
AP01: Director Appointed Terry Duddy |
Copies of documents filed at Companies House can be obtained from Companies House.
CONTACTS:
Stuart Haydon, Company Secretary +44 (0) 207 887 1000