Annual Information Update

RNS Number : 0139V

Hammerson PLC

04 January 2012

 



Hammerson plc

04 January 2012

Annual Information Update for the period from 5 January 2011 to 4 January 2012

Hammerson plc (the "Company") announces that, in accordance with Prospectus Rule 5.2, the following information has been published or made available to the public over the previous 12 months in compliance with laws and rules dealing with the regulation of securities, issues of securities and securities markets.

It is acknowledged that, whilst the information referred to below was up to date at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances.

(1)  Announcements released via a Regulatory Information Service

Date	Brief description of announcement
04 January 2011	Total Voting Rights
04 January 2011	Annual Information Update
07 January 2011	Notice of Results
20 January 2011	Directorate Change
01 February 2011	Total Voting Rights
09 February 2011	Holding(s) in Company
10 February 2011	Holding(s) in Company
11 February 2011	Acquisition of SQY Ouest
15 February 2011	Holding(s) in Company
21 February 2011	Final Results
23 February 2011	Holding(s) in Company
02 March 2011	Total Voting Rights
04 March 2011	Director/PDMR Shareholding
14 March 2011	Publication of 2010 Annual Report
16 March 2011	Scrip Reference Share Price
23 March 2011	Acquisition of retail portfolio
23 March 2011	Acquisition of remaining 75% interest in Falkirk
28 March 2011	Director/PDMR Shareholding
31 March 2011	Treasury Stock
04 April 2011	Total Voting Rights
05 April 2011	Directorate Change
06 April 2011	Director/PDMR Shareholding
08 April 2011	Director/PDMR Shareholding
12 April 2011	Director/PDMR Shareholding
28 April 2011	Sale of Three Spires, Lichfield
28 April 2011	£505 million Revolving Credit Facility
28 April 2011	Interim Management Statement
28 April 2011	Result of AGM
03 May 2011	Total Voting Rights
05 May 2011	Director/PDMR Shareholding
05 May 2011	AGM - Items of Special Business
06 May 2011	Scrip Dividend Scheme - Application for Listing
09 May 2011	Holding(s) in Company
18 May 2011	Holding(s) in Company
18 May 2011	Director/PDMR Shareholding
01 June 2011	Total Voting Rights
03 June 2011	Blocklisting Interim Review
09 June 2011	Director/PDMR Shareholding
17 June 2011	Blocklisting Interim Review
27 June 2011	Notice of Results
01 July 2011	Total Voting Rights
08 July 2011	Acquisition of virtual freehold of 99 Bishopsgate, London EC2
11 July 2011	Holding(s) in Company
11 July 2011	Holding(s) in Company
11 July 2011	Holding(s) in Company
11 July 2011	Resignation of Martin Jepson, head of London Group
12 July 2011	Holding(s) in Company
21 July 2011	Holding(s) in Company
01 August 2011	Total Voting Rights
01 August 2011	Half Yearly Report
10 August 2011	Director/PDMR Shareholding
12 August 2011	Treasury Stock
12 August 2011	Holding(s) in Company
15 August 2011	Holding(s) in Company
31 August 2011	Holding(s) in Company
01 September 2011	Holding(s) in Company
01 September 2011	Total Voting Rights
07 September 2011	Holding(s) in Company
09 September 2011	Notice of Results
15 September 2011	Director/PDMR Shareholding
16 September 2011	Transaction in Own Shares
19 September 2011	Transaction in Own Shares
20 September 2011	Transaction in Own Shares
21 September 2011	Transaction in Own Shares
23 September 2011	Company Secretary Change
26 September 2011	Retail Site Visit for Investors and Analysts
03 October 2011	Total Voting Rights
10 October 2011	Holding(s) in Company
12 October 2011	Director/PDMR Shareholding
28 October 2011	Disposal of further 24% interest in O'Parinor
01 November 2011	Total Voting Rights
08 November 2011	Interim Management Statement
01 December 2011	Total Voting Rights
02 December 2011	Blocklisting Interim Review
15 December 2011	Disposal of 60 Threadneedle Street
19 December 2011	Blocklisting Interim Review
03 January 2012	Total Voting Rights

Copies of the above announcements can be downloaded from the Company's website, www.hammerson.com, or from the London Stock Exchange at www.londonstockexchange.com

(2)  Documents filed at Companies House

All of the documents listed below were filed with Companies House on the dates indicated.

Date	Form	Brief description of document filed
07 March 2011	AR01	Annual Return
09 March 2011	CH01	Director's Change of Particulars - John Raymond Hirst
13 April 2011	SH01	24/03/11 Statement of Capital GBP 176896417
26 April 2011	SH04	30/03/11 Treasury Capital GBP 1312500
28 April 2011	TM01	Appointment Terminated - Director David Edmonds
11 May 2011	RES09	Authority to purchase shares other than from capital
11 May 2011	RES10	Authorised allotment of shares and debentures
11 May 2011	RES11	Disapplication of pre-emption rights
18 May 2011	SH01	11/05/11 Statement of Capital GBP 176932308
20 May 2011	AA	Accounts to 31 December 2010
24 May 2011	SH01	Director Appointed - Ms Judith Mary Gibbons
24 May 2011	AP01	13/05/11 Statement of Capital GBP 178152587
30 June 2011	AP01	Appointment Terminated - Director Simon Melliss
30 June 2011	TM01	Director Appointed Mr Nicolas Timon Drakesmith
07 July 2011	AR01	Annual Return
16 August 2011	SH04	12/08/11 Treasury Capital GBP 1212500
27 September 2011	TM02	Appointment Terminated - Secretary, Stuart Haydon
28 September 2011	AP03	Secretary Appointed Miss Rachel Sarah Booth
13 October 2011	SH03	Return of Purchase of Own Shares
08 November 2011	SH01	12/10/11 Statement of Capital GBP 178153455
05 December 2011	SH01	17/10/11 Statement of Capital GBP 178153802

Copies of documents filed at Companies House can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ or through Companies House Direct at www.direct.companieshouse.gov.uk.

(3)  Documents submitted to the FSA

The following documents were submitted to the FSA's National Storage Mechanism on the dates indicated:

Date	Brief description of document
14 March 2011	Annual Report for the year ended 31 December 2010
14 March 2011	Notice of Annual General Meeting
14 March 2011	Form of Proxy
21 March 2011	Scrip Dividend Circular
21 March 2011	Scrip Guide
21 March 2011	Scrip Circular

These documents may be viewed at http://www.hemscott.com/nsm.do.

CONTACTS:

Sarah Booth, General Counsel and Group Company Secretary      [phone]

 

END

 

 

AIUUGUCUGUPPGMC