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HAMMERSON PLC - Transaction in Own Shares

Release Date: 01/11/2024 09:00
Code(s): HMN     PDF:  
Wrap Text
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

1 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:                           31 October 2024



 Number of ordinary shares purchased:        148,827



 Highest price paid per share (pence):       303.20



 Lowest price paid per share (pence):        288.00


 Volume weighted average price paid per
                                             293.71
 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/4931K_1-2024-10-31.pdf

Since 16 October 2024 pursuant to the Share Buyback Programme, the Company has purchased
2,446,919 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: 01-11-2024 09:00:00
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