Transaction in Own Shares

Hammerson PLC

19 March 2024

 

19 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:	18 March 2024
Number of ordinary shares purchased:	1,175,165
Highest price paid per share (pence):	26.78
Lowest price paid per share (pence):	26.30
Volume weighted average price paid per share (pence):	26.58

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/3096H_1-2024-3-18.pdf

Since 12 March 2024 pursuant to the Share Repurchase Programme, the Company has purchased 3,774,989 ordinary shares. Following the purchase of these shares, the Company holds 11,466,236 of its ordinary shares in treasury and has 4,990,799,371 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: [phone]

[e-mail]

Richard Crowle

Senior Assistant Company Secretary

Tel: [phone]

[e-mail]

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

 

END