17 December 2021
Hammerson plc (the "Company")
TRANSACTION IN OWN SHARES
Hammerson plc (the "Company") announces that, in accordance with the terms of its share repurchase programme announced on 6 December 2021, the Company 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 6 December 2021.
| Date of purchase: | 16 December 2021 |
| Number of ordinary shares purchased: | 500,059 |
| Highest price paid per share (pence): | 32.85 |
| Lowest price paid per share (pence): | 31.48 |
| Volume weighted average price paid per share (pence): | 32.26 |
The Company intends to hold the purchased shares in treasury.
Since 6 December 2021, the Company has purchased 7,691,247 shares at a cost (including dealing and associated costs) of £2,525,830.84. Following the purchase of these shares, the Company holds 7,691,247 of its ordinary shares in treasury and has 4,411,765,914 ordinary shares in issue (excluding treasury shares). This concludes the Company's Share Repurchase Programme announced on 6 December 2021.
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.
http://www.rns-pdf.londonstockexchange.com/rns/9648V_1-2021-12-16.pdf
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 and Investor Relations
Tel: +44 20 7887 1053
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