THIS ANNOUNCEMENT (AND THE INFORMATION CONTAINED HEREIN) IS NOT FOR RELEASE, PUBLICATION, DISTRIBUTION OR FORWARDING, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN, INTO OR WITHIN THE UNITED STATES, AUSTRALIA, NEW ZEALAND, CANADA, JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION
This announcement is not an offer of securities for sale in any jurisdiction. This announcement is not a prospectus (or prospectus equivalent document) or an advertisement. Investors should not subscribe for or purchase any shares in the Company based on this announcement or the Summary Document published by Hammerson plc on 18 December 2020. Neither this announcement nor any part of it shall form the basis of or be relied on in connection with or act as an inducement to enter into any contract or commitment whatsoever. No reliance may be placed for any purpose on the information contained in this announcement or its accuracy or completeness. The material set forth herein is for information purposes only and should not be construed as an offer of securities for sale in any jurisdiction.
FOR IMMEDIATE RELEASE.
23 December 2020
LSE & Euronext Dublin share code: HMSO / JSE share code: HMN
Admission to the official list of Euronext Dublin and to trading on the main securities market of Euronext Dublin
Further to the announcement on 18 December 2020, Hammerson plc (“Hammerson” or the “Company”) is pleased to announce that its entire issued ordinary share capital consisting of 4,057,298,174 ordinary shares (the “Ordinary Shares”) has today been admitted to the secondary listing segment of the Official List of the Irish Stock Exchange plc, trading as Euronext Dublin (“Euronext Dublin”) and to trading on the main market for listed securities of Euronext Dublin (“Main Market”) (together “Admission”).
Unconditional dealings in the Ordinary Shares commenced on Euronext Dublin today at 8.00 a.m. The Company’s ticker on Euronext Dublin is ‘HMSO’ and the Company’s ticker on the London Stock Exchange will remain as ‘HMSO’, both with an ISIN of GB00BK7YQK64. The Company’s ticker on the Johannesburg Stock Exchange is ‘HMN’ with an ISIN of GB0004065016.
The Company is not raising any new funds or issuing any new shares in connection with Admission. No shares will be offered or marketed to the public in Ireland, the UK or elsewhere in connection with Admission.
The Summary Document is not a prospectus and has not been approved by the Central Bank of Ireland or any other regulatory authority. A copy of the Summary Document relating to the admission is available in electronic form on the Company’s website www.hammerson.com/investors.
Josh Warren, Hammerson, Head of Investor Relations
Tel: +44 20 7887 1053
Catrin Sharp, Head of Corporate Communications
Tel: +44 20 7887 1063