Final Dividend and Enhanced Scrip Alternative

RNS Number : 9856X

Hammerson PLC

10 May 2021

 

THIS ANNOUNCEMENT (AND THE INFORMATION CONTAINED HEREIN) IS NOT FOR RELEASE, PUBLICATION, DISTRIBUTION OR FORWARDING, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN, INTO OR FROM  ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

FOR IMMEDIATE RELEASE

Hammerson plc (the "Company")

Final 2020 Dividend and Enhanced Scrip Dividend Alternative

10 May 2021

Further to the announcement of the Final 2020 Dividend and the Enhanced Scrip Dividend Alternative on 12 March 2021, the Board of Hammerson plc (the Company) announces that valid elections to participate in the Enhanced Scrip Dividend Alternative were received from Shareholders holding 3,291,151,549 Shares. Accordingly, the number of New Shares to be issued under the Enhanced Scrip Dividend Alternative is 146,446,064.

Therefore, applications have been submitted for 146,446,064 New Shares to be admitted to trading on the London Stock Exchange, the secondary listing segment of the Official List of the Irish Stock Exchange plc, trading as Euronext Dublin, and the Johannesburg Stock Exchange, bringing the total number of issued 5 pence ordinary shares in the Company to 4,203,744,238.

The New Shares are expected to be issued and admitted to trading on the Main Market of the London Stock Exchange, Euronext Dublin and the Johannesburg Stock Exchange on 13 May 2021. A further announcement will be released to confirm when those New Shares have been issued and admitted to trading on the respective stock exchange.

Unless otherwise stated, capitalised terms in this announcement shall have the meanings given to them in the Circular dated 29 March 2021 in connection with the Final 2020 Dividend and Enhanced Scrip Dividend Alternative which can be found at: https://www.hammerson.com/investors/shareholder-information  

Enquiries

Josh Warren, Head of Investor Relations

Tel: [phone]

[e-mail]

The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange and on Euronext Dublin.

 

END

 

 

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