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Transaction in Own Shares
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE and Euronext Dublin share code: HMSO JSE share code: HMN
ISIN: GB00BRJQ8J25
("Hammerson" or "the Company")
TRANSACTION IN OWN SHARES
6 November 2024
The Company announces that, in accordance with the terms of its share buyback
programme announced on 16 October 2024 (the "Share Buyback 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 16 October 2024.
Date of purchase: 5 November 2024
Number of ordinary shares purchased: 152,137
Highest price paid per share (pence): 295.00
Lowest price paid per share (pence): 289.80
Volume weighted average price paid 292.75
per share (pence):
The Company will cancel the purchased shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into
and implemented under English law (including by virtue of the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades made by Morgan Stanley
& Co. International plc on behalf of the Company as part of the Share Buyback
Programme is attached to this document and can be accessed through the link provided
below.
http://www.rns-pdf.londonstockexchange.com/rns/0710L_1-2024-11-5.pdf
Since 16 October 2024 pursuant to the Share Buyback Programme, the Company has
purchased 2,903,236 ordinary 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
Hammerson has its primary listing on the London Stock Exchange and secondary inward
listings on the Johannesburg Stock Exchange and Euronext Dublin.
Sponsor: Investec Bank Limited
Date: 06-11-2024 09:00:00
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