Hammerson PLC Transaction in Own Shares
07 November 2024 - 8:30AM
RNS Regulatory News
RNS Number : 2427L
Hammerson PLC
07 November 2024
7
November 2024
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:
|
6 November 2024
|
|
Number of ordinary shares
purchased:
|
150,081
|
|
Highest price paid per share
(pence):
|
295.00
|
|
Lowest price paid per share
(pence):
|
287.20
|
|
Volume weighted average price paid
per share (pence):
|
290.67
|
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/2427L_1-2024-11-6.pdf
Since 16
October 2024 pursuant to the Share Buyback
Programme, the Company has purchased 3,053,317
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
josh.warren@hammerson.com
Richard Crowle
Senior Assistant Company
Secretary
Tel: +44 20 7887 1000
Richard.crowle@hammerson.com
The
announcement above has also been released on the SENS system of the
Johannesburg Stock Exchange and on Euronext
Dublin.
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