Hammerson PLC
23 March 2007
Hammerson plc
26 February 2007
Annual Information Update
Hammerson plc ('the Company') is pleased 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 2006. 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information was published but some information may now be out-of-date.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
4 January 2006 Disposal
4 January 2006 Re Agreement
9 January 2006 Annual Information Update
13 January 2006 Issue of Debt
30 January 2006 Publication of Prospectus
31 January 2006 Presentation to Investors
2 February 2006 Notice of Results
27 February 2006 Final Results
27 February 2006 Final Results - Part 2
22 March 2006 Director/PDMR Shareholding
22 March 2006 Director/PDMR Shareholding
3 April 2006 Revolving Credit Facility
5 April 2006 Investment Presentation
5 April 2006 Director/PDMR Shareholding
10 April 2006 Holdings in Company
21 April 2006 Director/PDMR Shareholding
3 May 2006 Transaction in Bonds
4 May 2006 Proposed REIT Election
10 May 2006 Director/PDMR Shareholding
15 May 2006 Disposals in Germany
16 May 2006 Director/PDMR Shareholding
18 May 2006 AGM Results
25 May 2006 Offer to Repurchase Bonds
26 May 2006 Pricing for Bond Repurchase
31 May 2006 Sale of 4, place de l'Opera
12 June 2006 Euro Bond Issue
13 June 2006 Interim Results Timetable
19 June 2006 Publication of Prospectus
22 June 2006 Change of Registered Office
28 June 2006 Director/PDMR Shareholding
3 June 2006 Blocklisting Interim Review
3 June 2006 Blocklisting Interim Review
6 June 2006 Director/PDMR Shareholding
18 July 2006 Disposal
28 July 2006 Acquisition
2 August 2006 Acquisition
4 August 2006 GPE buys in Hanover Square
4 August 2006 Disposal
14 August 2006 Disposal
21 August 2006 Disposal
21 August 2006 Notice of Results
4 September 2006 Interim Results
18 October 2006 Director/PDMR Shareholding
26 October 2006 Director/PDMR Shareholding
26 October 2006 Director/PDMR Shareholding
1 November 2006 Director/PDMR Shareholding
2 November 2006 Joint Venture Development
14 November 2006 Director/PDMR Shareholding
16 November 2006 Director/PDMR Shareholding
20 November 2006 Circ re. REIT
5 December 2006 Blocklisting Interim Review
6 December 2006 Year End Timetable
7 December 2006 Directorate Change
13 December 2006 EGM Statement
13 December 2006 REIT Election Approved
19 December 2006 Appt. Joint Corporate Broker
20 December 2006 Blocklisting Interim Review
20 December 2006 EGM - Item of Special Business
27 December 2006 Total Voting Rights
22 January 2007 Total Voting Rights
25 January 2007 Holding(s) in Company
1 February 2007 Total Voting Rights
9 February 2007 Award of Planning Permission
12 February 2007 Notice of Results
26 February 2007 Directorate Change
26 February 2007 Final Results
8 March 2007 Retail Park Acquisition
9 March 2007 Holding(s) in Company
16 March 2007 Holding(s) in Company
16 March 2007 Holding(s) in Company
16 March 2007 Holding(s) in Company
19 March 2007 Holding(s) in Company
21 March 2007 Director/PDMR Shareholding
22 March 2007 Doc re: Notice of AGM
Copies of the above announcements can be downloaded from the Company's website,
www.hammerson.co.uk, from the London Stock Exchange at
http://www.londonstockexchange.com or from the Paris Stock Exchange at
http://www.amf-france.org
(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
9 January 2006 Allotment of Shares 88(2)
1 February 2006 Allotment of Shares 88(2)
10 March 2006 Director Resigned 288b
20 March 2006 Director Appointed 288a
12 April 2006 Allotment of Shares 88(2)
12 April 2006 Allotment of Shares 88(2)
26 April 2006 Allotment of Shares 88(2)
26 April 2006 Allotment of Shares 88(2)
17 May 2006 Allotment of Shares 88(2)
17 May 2006 Allotment of Shares 88(2)
13 June 2006 Group Accounts made up to 31 December 2005
20 June 2006 Auth. Allotment of Security 04 May 2006
20 June 2006 Director's particulars changed 288c
20 June 2006 Allotment of Shares 88(2)
20 June 2006 Allotment of Shares 88(2)
20 June 2006 Allotment of Shares 88(2)
27 June 2006 Memorandum of Association
19 July 2006 Registered office Changed
25 July 2006 Allotment of Shares 88(2)
25 July 2006 Allotment of Shares 88(2)
25 July 2006 Allotment of Shares 88(2)
25 July 2006 Allotment of Shares 88(2)
22 August 2006 Allotment of Shares 88(2)
12 September 2006 Annual Return made up to 2 July 2006
28 September 2006 Allotment of Shares 88(2)
28 September 2006 Allotment of Shares 88(2)
23 October 2006 Allotment of Shares 88(2)
23 October 2006 Allotment of Shares 88(2)
20 November 2006 Allotment of Shares 88(2)
27 November 2006 Allotment of Shares 88(2)
27 November 2006 Allotment of Shares 88(2)
21 December 2006 Allotment of Shares 88(2)
21 December 2006 Allotment of Shares 88(2)
6 January 2007 Alteration to Articles of Association
20 January 2007 Director's particulars changed
Copies of documents filed at Companies House can be obtained from Companies House.
CONTACTS:
Stuart Haydon, Company Secretary +44 (0) 207 887 1000
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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