18 March 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: |
17 March 2025 |
| Number of ordinary shares purchased: |
79,698 |
| Highest price paid per share (pence): |
250.40 |
| Lowest price paid per share (pence): |
248.20 |
| Volume weighted average price paid per share (pence): |
249.47 |
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/0093B_1-2025-3-17.pdf
Since 16 October 2024 pursuant to the Share Buyback Programme , the Company has purchased 10,644,450 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
Richard Crowle
Senior Assistant Company Secretary
Tel: +44 20 7887 1000
The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange and on Euronext Dublin.