Hammerson plc (the "Company")
23 September 2016
The Hammerson Scrip Dividend Scheme - Additional Listing
The Company confirms the allotment and issue of 1,289,547 ordinary shares of 25 pence each in the Company (the "Shares"), at a price of 579.0 pence per Share, to shareholders who are participants in the Company's Scrip Dividend Scheme (the "Scheme") in respect of the interim dividend for the six months ended 30 June 2016. The Shares issued rank equally with existing issued Shares.
Application has been made to the Financial Conduct Authority for the Shares to be admitted to the Official List and to the London Stock Exchange ("LSE") for the Shares to be admitted to trading on the LSE. Dealings in the Shares on the LSE are expected to commence on 10 October 2016. Once the shares are listed on the LSE, application will also be made to the Johannesburg Stock Exchange ("JSE") for the listing on the JSE of the equivalent number of Shares that are listed on the LSE pursuant to the Scheme.
Details of the Scheme can be found in the Guide to the Hammerson Scrip Dividend Scheme which is available on the Company's website, www.hammerson.com/investors.
This announcement has also been released on the Stock Exchange News Service of the JSE.
General Counsel and Company Secretary
This information is provided by RNS