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Pin to quick picksHammerson Regulatory News (HMSO)

Hammerson Information

Share Price Information for Hammerson (HMSO)

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Share Price: 29.26
Bid: 29.24
Ask: 29.30
Change: 0.90 (3.17%)
Spread: 0.06 (0.205%)
Open: 28.50
High: 29.60
Low: 28.50
Prev. Close: 28.36
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Interim Dividend and Enhanced Scrip Alternative

1 Nov 2022 09:45

RNS Number : 8910E
Hammerson PLC
01 November 2022
 

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")

Interim 2022 Dividend and Enhanced Scrip Dividend Alternative

1 November 2022

 

Further to the announcement of the Interim 2022 Dividend and the Enhanced Scrip Dividend Alternative on Thursday, 28 July 2022, the Board of Hammerson plc announces that valid elections to participate in the Enhanced Scrip Dividend Alternative were received from Shareholders holding 3,894,015,908 Shares. Accordingly, the number of New Shares to be issued under the Enhanced Scrip Dividend Alternative is 388,170,526.

 

Therefore, applications have been submitted for 388,170,526 New Shares to be admitted to trading on the London Stock Exchange, Euronext Dublin and the Johannesburg Stock Exchange, which will bring the total number of issued 5 pence ordinary shares in the Company to 5,002,265,607.

 

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 Thursday, 3 November 2022. A further announcement will be released to confirm when those New Shares have been issued and admitted to trading on the respective stock exchanges.

 

Unless otherwise stated, capitalised terms in this announcement shall have the meanings given to them in the Circular dated Wednesday, 28 September 2022 in connection with (amongst other things) the Interim 2022 Dividend and Enhanced Scrip Dividend Alternative which can be found at: https://www.hammerson.com/investors/shareholder-centre/general-meetings

 

Enquiries

 

Josh Warren, Director of Strategy and Investor Relations

Tel: +44 20 7887 1053

investorrelations@hammerson.com

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
4th Jan 20223:45 pmRNSTotal Voting Rights and Capital
4th Jan 202211:45 amRNSHolding(s) in Company
23rd Dec 20213:45 pmRNSDirector/PDMR Shareholding
23rd Dec 202111:00 amRNSDirector/PDMR Shareholding
22nd Dec 20217:00 amRNSPurchase of Shares by the Employee Benefit Trust
20th Dec 202111:45 amRNSDirector/PDMR Shareholding
17th Dec 202111:45 amRNSDirector Declaration
17th Dec 20217:00 amRNSTransaction in Own Shares
16th Dec 20217:00 amRNSTransaction in Own Shares
15th Dec 20217:00 amRNSDisposal of non-core assets
15th Dec 20217:00 amRNSTransaction in Own Shares
14th Dec 20213:50 pmRNSDirector/PDMR Shareholding
14th Dec 20217:00 amRNSTransaction in Own Shares
13th Dec 20217:00 amRNSTransaction in Own Shares
10th Dec 20213:50 pmRNSDirector/PDMR Shareholding
10th Dec 20217:00 amRNSTransaction in Own Shares
9th Dec 20217:00 amRNSTransaction in Own Shares
8th Dec 20217:00 amRNSTransaction in Own Shares
7th Dec 20219:00 amRNSTotal Voting Rights
7th Dec 20217:00 amRNSTransaction in Own Shares
6th Dec 20217:00 amRNSNotification of Share Repurchase Programme
2nd Dec 202111:15 amRNSOperational and Trading Update
2nd Dec 20217:00 amRNSInterim Dividend and Enhanced Scrip Alternative
30th Nov 20211:30 pmRNSBlock listing Interim Review
29th Nov 20217:00 amRNSResponse to Press Speculation
25th Nov 202112:00 pmRNSResults of the General Meeting
25th Nov 202110:30 amRNSHolding(s) in Company
25th Nov 20218:00 amRNSHolding(s) in Company
8th Nov 202112:15 pmRNSHolding(s) in Company
8th Nov 202111:30 amRNSHolding(s) in Company
28th Oct 202110:45 amRNSCash Fractions for the Enhanced Scrip Dividend
20th Oct 202112:45 pmRNSHolding(s) in Company
20th Oct 20217:00 amRNSOperational and Rent Collection Update
11th Oct 202111:00 amRNSCircular, Notice of Meeting and Form of Proxy
27th Sep 20219:00 amRNSCurrency Conversion & Scrip Reference Share Price
21st Sep 202112:30 pmRNSHolding(s) in Company
15th Sep 202110:30 amRNSHolding(s) in Company
10th Sep 202110:30 amRNSHolding(s) in Company
25th Aug 202112:30 pmRNSHolding(s) in Company
25th Aug 202110:00 amRNSHolding(s) in Company
24th Aug 202110:45 amRNSHolding(s) in Company
16th Aug 202110:00 amRNSDirector/PDMR Shareholding
13th Aug 202110:45 amRNSDirector/PDMR Shareholding
11th Aug 202110:00 amRNSHolding(s) in Company
10th Aug 20214:30 pmRNSDirector/PDMR Shareholding
5th Aug 20217:01 amRNSDividend Declaration
5th Aug 20217:00 amRNSHalf-year Report
16th Jul 202110:45 amRNSHolding(s) in Company
15th Jul 20217:00 amRNSOperational and Rent Collection Update
12th Jul 202112:15 pmRNSDirector Declaration
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