Last checked at 20 Mar 2024 07:00
20 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: | 19 March 2024 |
Number of ordinary shares purchased: | 684,390 |
Highest price paid per share (pence): | 26.58 |
Lowest price paid per share (pence): | 26.12 |
Volume weighted average price paid per share (pence): | 26.39 |
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/4882H_1-2024-3-19.pdf
Since 12 March 2024 pursuant to the Share Repurchase Programme, the Company has purchased 4,459,379 ordinary shares. Following the purchase of these shares, the Company holds 12,150,626 of its ordinary shares in treasury and has 4,990,114,981 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.