18
March 2024
Hammerson plc (the "Company")
TRANSACTION IN OWN SHARES
The Company announces that, in
accordance with the terms of its share repurchase programme
announced on 12 March 2024 (the "Share Repurchase Programme"), the
Company has purchased the following number of its ordinary shares
of 5 pence each from Morgan Stanley & Co. International plc.
Such purchase was effected pursuant to instructions issued by the
Company on 12 March 2024.
Date of purchase:
|
15 March 2024
|
Number of ordinary shares
purchased:
|
805,384
|
Highest price paid per share
(pence):
|
26.70
|
Lowest price paid per share
(pence):
|
26.38
|
Volume weighted average price paid
per share (pence):
|
26.54
|
The Company will hold the purchased
shares in treasury.
A full breakdown of the individual
trades made by Morgan Stanley & Co. International plc on behalf
of the Company as part of the Share Repurchase Programme is
attached to this document and can be accessed through the link
provided below.
http://www.rns-pdf.londonstockexchange.com/rns/1262H_1-2024-3-15.pdf
Since 12 March 2024
pursuant to the Share Repurchase
Programme, the Company has purchased
2,599,824 ordinary shares. Following the
purchase of these shares, the Company holds 10,291,071 of its
ordinary shares in treasury and has 4,991,974,536 ordinary shares
in issue (excluding treasury shares).
This
announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any
jurisdiction.
Contact:
Josh Warren
Director of Strategy, Commercial
Finance and Investor Relations
Tel: +44 20 7887 1053
josh.warren@hammerson.com
Richard Crowle
Senior Assistant Company
Secretary
Tel: +44 20 7887 1000
Richard.crowle@hammerson.com
The
announcement above has also been released on the SENS system of the
Johannesburg Stock Exchange and on Euronext
Dublin.