04 January 2012
Annual Information Update for the period from 5 January 2011 to 4 January 2012
Hammerson plc (the "Company") announces that, in accordance with Prospectus Rule 5.2, the following information has been published or made available to the public over the previous 12 months in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.
It is acknowledged that, whilst the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.
(1) Announcements released via a Regulatory Information Service
Date |
Brief description of announcement |
04 January 2011 |
Total Voting Rights |
04 January 2011 |
Annual Information Update |
07 January 2011 |
Notice of Results |
20 January 2011 |
Directorate Change |
01 February 2011 |
Total Voting Rights |
09 February 2011 |
Holding(s) in Company |
10 February 2011 |
Holding(s) in Company |
11 February 2011 |
Acquisition of SQY Ouest |
15 February 2011 |
Holding(s) in Company |
21 February 2011 |
Final Results |
23 February 2011 |
Holding(s) in Company |
02 March 2011 |
Total Voting Rights |
04 March 2011 |
Director/PDMR Shareholding |
14 March 2011 |
Publication of 2010 Annual Report |
16 March 2011 |
Scrip Reference Share Price |
23 March 2011 |
Acquisition of retail portfolio |
23 March 2011 |
Acquisition of remaining 75% interest in Falkirk |
28 March 2011 |
Director/PDMR Shareholding |
31 March 2011 |
Treasury Stock |
04 April 2011 |
Total Voting Rights |
05 April 2011 |
Directorate Change |
06 April 2011 |
Director/PDMR Shareholding |
08 April 2011 |
Director/PDMR Shareholding |
12 April 2011 |
Director/PDMR Shareholding |
28 April 2011 |
Sale of Three Spires, Lichfield |
28 April 2011 |
£505 million Revolving Credit Facility |
28 April 2011 |
Interim Management Statement |
28 April 2011 |
Result of AGM |
03 May 2011 |
Total Voting Rights |
05 May 2011 |
Director/PDMR Shareholding |
05 May 2011 |
AGM - Items of Special Business |
06 May 2011 |
Scrip Dividend Scheme - Application for Listing |
09 May 2011 |
Holding(s) in Company |
18 May 2011 |
Holding(s) in Company |
18 May 2011 |
Director/PDMR Shareholding |
01 June 2011 |
Total Voting Rights |
03 June 2011 |
Blocklisting Interim Review |
09 June 2011 |
Director/PDMR Shareholding |
17 June 2011 |
Blocklisting Interim Review |
27 June 2011 |
Notice of Results |
01 July 2011 |
Total Voting Rights |
08 July 2011 |
Acquisition of virtual freehold of 99 Bishopsgate, London EC2 |
11 July 2011 |
Holding(s) in Company |
11 July 2011 |
Holding(s) in Company |
11 July 2011 |
Holding(s) in Company |
11 July 2011 |
Resignation of Martin Jepson, head of London Group |
12 July 2011 |
Holding(s) in Company |
21 July 2011 |
Holding(s) in Company |
01 August 2011 |
Total Voting Rights |
01 August 2011 |
Half Yearly Report |
10 August 2011 |
Director/PDMR Shareholding |
12 August 2011 |
Treasury Stock |
12 August 2011 |
Holding(s) in Company |
15 August 2011 |
Holding(s) in Company |
31 August 2011 |
Holding(s) in Company |
01 September 2011 |
Holding(s) in Company |
01 September 2011 |
Total Voting Rights |
07 September 2011 |
Holding(s) in Company |
09 September 2011 |
Notice of Results |
15 September 2011 |
Director/PDMR Shareholding |
16 September 2011 |
Transaction in Own Shares |
19 September 2011 |
Transaction in Own Shares |
20 September 2011 |
Transaction in Own Shares |
21 September 2011 |
Transaction in Own Shares |
23 September 2011 |
Company Secretary Change |
26 September 2011 |
Retail Site Visit for Investors and Analysts |
03 October 2011 |
Total Voting Rights |
10 October 2011 |
Holding(s) in Company |
12 October 2011 |
Director/PDMR Shareholding |
28 October 2011 |
Disposal of further 24% interest in O'Parinor |
01 November 2011 |
Total Voting Rights |
08 November 2011 |
Interim Management Statement |
01 December 2011 |
Total Voting Rights |
02 December 2011 |
Blocklisting Interim Review |
15 December 2011 |
Disposal of 60 Threadneedle Street |
19 December 2011 |
Blocklisting Interim Review |
03 January 2012 |
Total Voting Rights |
Copies of the above announcements can be downloaded from the Company's website, www.hammerson.com, or from the London Stock Exchange at www.londonstockexchange.com
(2) Documents filed at Companies House
All of the documents listed below were filed with Companies House on the dates indicated.
Date |
Form |
Brief description of document filed |
07 March 2011 |
AR01 |
Annual Return |
09 March 2011 |
CH01 |
Director's Change of Particulars - John Raymond Hirst |
13 April 2011 |
SH01 |
24/03/11 Statement of Capital GBP 176896417 |
26 April 2011 |
SH04 |
30/03/11 Treasury Capital GBP 1312500 |
28 April 2011 |
TM01 |
Appointment Terminated - Director David Edmonds |
11 May 2011 |
RES09 |
Authority to purchase shares other than from capital |
11 May 2011 |
RES10 |
Authorised allotment of shares and debentures |
11 May 2011 |
RES11 |
Disapplication of pre-emption rights |
18 May 2011 |
SH01 |
11/05/11 Statement of Capital GBP 176932308 |
20 May 2011 |
AA |
Accounts to 31 December 2010 |
24 May 2011 |
SH01 |
Director Appointed - Ms Judith Mary Gibbons |
24 May 2011 |
AP01 |
13/05/11 Statement of Capital GBP 178152587 |
30 June 2011 |
AP01 |
Appointment Terminated - Director Simon Melliss |
30 June 2011 |
TM01 |
Director Appointed Mr Nicolas Timon Drakesmith |
07 July 2011 |
AR01 |
Annual Return |
16 August 2011 |
SH04 |
12/08/11 Treasury Capital GBP 1212500 |
27 September 2011 |
TM02 |
Appointment Terminated - Secretary, Stuart Haydon |
28 September 2011 |
AP03 |
Secretary Appointed Miss Rachel Sarah Booth |
13 October 2011 |
SH03 |
Return of Purchase of Own Shares |
08 November 2011 |
SH01 |
12/10/11 Statement of Capital GBP 178153455 |
05 December 2011 |
SH01 |
17/10/11 Statement of Capital GBP 178153802 |
Copies of documents filed at Companies House can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ or through Companies House Direct at www.direct.companieshouse.gov.uk.
(3) Documents submitted to the FSA
The following documents were submitted to the FSA's National Storage Mechanism on the dates indicated:
Date |
Brief description of document |
14 March 2011 |
Annual Report for the year ended 31 December 2010 |
14 March 2011 |
Notice of Annual General Meeting |
14 March 2011 |
Form of Proxy |
21 March 2011 |
Scrip Dividend Circular |
21 March 2011 |
Scrip Guide |
21 March 2011 |
Scrip Circular |
These documents may be viewed at http://www.hemscott.com/nsm.do.
CONTACTS:
Sarah Booth, General Counsel and Group Company Secretary +44 (0) 207 887 1000