Enhanced Investments - Financial Portal

Transaction in Own Shares

Published: 2024-03-20 10:00:43 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”)

20 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:                           19 March 2024



 Number of ordinary shares purchased:        684,390



 Highest price paid per share (pence):       26.58



 Lowest price paid per share (pence):        26.12


 Volume weighted average price paid per
                                             26.39
 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/4882H_1-2024-3-19.pdf

Since 12 March 2024 pursuant to the Share Repurchase Programme, the Company has
purchased 4,459,379 ordinary shares. Following the purchase of these shares, the Company
holds 12,150,626 of its ordinary shares in treasury and has 4,990,114,981 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.