Enhanced Investments - Financial Portal

Transaction in Own Shares

Published: 2024-03-19 10:00:28 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”)

19 March 2024

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
                                          26.58
 per share (pence):


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: +44 20 7887 1053
josh.warren@hammerson.com

Richard Crowle
Senior Assistant Company Secretary
Tel: +44 20 7887 1000
Richard.crowle@hammerson.com

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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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.