REG - Hammerson PLC - Transaction in Own Shares

HammersonAnnouncement

24/04/2025 07:02

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RNS Number : 9313F  Hammerson PLC  24 April 2025

 

24 April 2025

 

Hammerson plc (the "Company")

TRANSACTION IN OWN SHARES

 

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:                                      23 April 2025
 Number of ordinary shares purchased:                   78,039
 Highest price paid per share (pence):                  259.40
 Lowest price paid per share (pence):                   254.20
 Volume weighted average price paid per share (pence):  256.20

 

 

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/9313F_1-2025-4-23.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9313F_1-2025-4-23.pdf)

 

Since 16 October 2024 pursuant to the Share Buyback Programme, the Company has
purchased 12,450,396 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 (mailto:josh.warren@hammerson.com)

 

Richard Crowle

Deputy Company Secretary

Tel: +44 20 7887 1000

Richard.crowle@hammerson.com (mailto:Richard.crowle@hammerson.com)

 

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

 

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