Enhanced Investments - Financial Portal

Notification of Share Repurchase Programme

Published: 2024-03-12 13:45:33 ET

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE and Euronext Dublin share code: HMSO             JSE share code: HMN
ISIN: GB00BK7YQK64
(“Hammerson” or “the Company”)

12 March 2024

FOR IMMEDIATE RELEASE

NOTIFICATION OF SHARE REPURCHASE PROGRAMME

The Company announces that it will today commence a programme to purchase up to
5,317,013 of its ordinary shares of 5 pence each (the “Maximum Number of Shares”) (the
“Share Repurchase Programme”). The sole purpose of the Share Repurchase Programme
is to purchase ordinary shares to be used to meet obligations arising from employee share
option programmes operated by the Company. To the extent permitted by law, ordinary
shares purchased under the Share Repurchase Programme will be held in treasury.

For the purpose of the Share Repurchase Programme, the Company has entered into an
instruction to Morgan Stanley & Co. International Plc (“Morgan Stanley”) in relation to the
purchase by Morgan Stanley, acting as principal, of ordinary shares and the simultaneous
on-sale of such ordinary shares by Morgan Stanley to the Company. The Share
Repurchase Programme will commence on 12 March 2024 and will end no later than 30
June 2024.

Any purchase of ordinary shares under the Share Repurchase Programme will be
executed in accordance with the relevant regulations (including but not limited to the
Listing Rules) and the Company’s general authority to make market purchases of ordinary
shares. The Company will announce any market repurchase of ordinary shares no later
than 7.30 a.m. (UK Time) on the business day following the calendar day on which the
repurchase occurs.

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

This announcement does not constitute, or form part of, an offer or any solicitation of an
offer for securities in any jurisdiction.

Hammerson has its primary listing on the London Stock Exchange and secondary inward
listings on the Johannesburg Stock Exchange and Euronext Dublin.
Sponsor: Investec Bank Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.