04 January 2011
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 2010. 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referred to in this update was up to date at the time the information was published but some information may now be out-of-date.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 |
04 January 2010 |
Sale of 148, rue de l'Universite |
04 January 2010 |
Total Voting Rights |
05 January 2010 |
Blocklisting Interim Review |
15 January 2010 |
Annual Information Update |
01 February 2010 |
Total Voting Rights |
09 February 2010 |
Holding(s) in Company |
22 February 2010 |
Final Results (Replacement) |
01 March 2010 |
Total Voting Rights |
01 March 2010 |
Treasury Stock |
05 March 2010 |
Director/PDMR Shareholding |
08 March 2010 |
Holding(s) in Company |
10 March 2010 |
Scrip Reference Share Price |
16 March 2010 |
Publication of 2009 Annual Report |
29 March 2010 |
Scrip Dividend Scheme - Application for Listing |
31 March 2010 |
Holding(s) in Company |
31 March 2010 |
Holding(s) in Company |
01 April 2010 |
Director/PDMR Shareholding |
06 April 2010 |
Total Voting Rights |
09 April 2010 |
Director/PDMR Shareholding |
13 April 2010 |
Appointment: Managing Director of Hammerson France |
22 April 2010 |
Director/PDMR Shareholding |
29 April 2010 |
Result of AGM |
29 April 2010 |
Interim Management Statement |
04 May 2010 |
Total Voting Rights |
04 May 2010 |
Director/PDMR Shareholding |
06 May 2010 |
AGM- Items of Special Business |
14 May 2010 |
Director/PDMR Shareholding |
21 May 2010 |
Delisting France |
01 June 2010 |
Total Voting Rights |
02 June 2010 |
Blocklisting Interim Review |
07 June 2010 |
Director/PDMR Shareholding |
11 June 2010 |
Leadenhall Court EC3 |
17 June 2010 |
Blocklisting Interim Review |
17 June 2010 |
75% Espace Saint Quentin |
21 June 2010 |
Acquisition of remaining 75% - Battery Retail Park |
22 June 2010 |
Disposal of Harbour Exchange, London E14 |
24 June 2010 |
Analysts' Visit - Marseille |
01 July 2010 |
Total Voting Rights |
02 August 2010 |
Total Voting Rights |
02 August 2010 |
Half Yearly Results |
03 August 2010 |
Holding(s) in Company |
04 August 2010 |
Acquisition - 10 Gresham Street |
06 August 2010 |
Holding(s) in Company |
17 August 2010 |
Press Comment |
19 August 2010 |
Disposal |
01 September 2010 |
Total Voting Rights |
23 September 2010 |
Investor and Analyst Tour - Scotland |
30 September 2010 |
Disposal of Harbour Exchange, London E14 |
01 October 2010 |
Total Voting Rights |
07 October 2010 |
Director/PDMR Shareholding |
20 October 2010 |
Disposal - 75% interest in Espace Saint Quentin |
29 October 2010 |
Transaction in Own Shares |
01 November 2010 |
Disposal of 51% interest in O'Parinor |
01 November 2010 |
Transaction in Own Shares |
02 November 2010 |
Total Voting Rights |
02 November 2010 |
Transaction in Own Shares |
08 November 2010 |
Holding(s) in Company |
09 November 2010 |
Interim Management Statement |
25 November 2010 |
Holding(s) in Company-Amendment |
29 November 2010 |
Acquisition of Wrekin Retail Park, Telford |
03 December 2010 |
Blocklisting Interim Review |
06 December 2010 |
Total Voting Rights |
15 December 2010 |
Disposal of Bishops Square |
17 December 2010 |
Blocklisting Interim Review |
20 December 2010 |
Holding(s) in Company |
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 of publication |
Brief description of announcement |
04 January 2010 |
TM01 Appointment Terminated, Director John Clare |
09 January 2010 |
AP01 Director Appointed Terry Duddy |
11 March 2010 |
SH01 23/03/09 Statement of Capital - GBP 175702481.50 |
09 April 2010 |
SH01 01/04/10 Statement of Capital - GBP 176893615 |
29 April 2010 |
SH01 08/04/10 Statement of Capital - GBP 176893931 |
29 April 2010 |
SH04 Treasury Capital |
18 May 2010 |
RES11 Disapplication of Pre-emption Rights |
18 May 2010 |
RES09 Authority- Purchase Shares other than from Capital |
18 May 2010 |
RES01 Alteration to Memorandum and Articles |
18 May 2010 |
RES11 Disapplication of Pre-emption Rights |
09 June 2010 |
MEM/ARTS Articles of Association |
09 June 2010 |
CC04 Statement of Company's Objects |
30 June 2010 |
AA Group of Companies' Accounts Made Up to 31/12/09 |
13 July 2010 |
AR01 02/07/10 Bulk List |
09 September 2010 |
CH01 Director's Change of Particulars / Mr Simon Richard Melliss / 08/09/2010 |
09 September 2010 |
CH01 Director's Change of Particulars / Mr Peter William Beaumont Cole / 08/09/2010 |
09 September 2010 |
CH01 Director's Change of Particulars / Mr David John Atkins / 08/09/2010 |
09 September 2010 |
CH03 Secretary's Change of Particulars / Mr Stuart John Haydon / 08/09/2010 |
19 October 2010 |
SH01 28/09/10 Statement of Capital - GBP 176894714 |
19 October 2010 |
19/10/10 Statement of Capital - GBP 176894714 |
17 November 2010 |
SH03 Return of purchase of own shares 01/11/10 Treasury Capital - GBP 1412500 |
Copies of documents filed at Companies House can be obtained from Companies House.
CONTACTS:
Stuart Haydon, Company Secretary +44 (0) 207 887 1000