Hammerson PLC Scrip Ratio Announcement (6982F)
November 18 2020 - 2:20AM
UK Regulatory
TIDMHMSO
RNS Number : 6982F
Hammerson PLC
18 November 2020
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 FROM ANY JURISDICTION
WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR
REGULATIONS OF SUCH JURISDICTION.
FOR IMMEDIATE RELEASE
Hammerson plc (the 'Company')
Interim 2020 Dividend and Enhanced Scrip Dividend
Alternative
Scrip Ratio Announcement
18 November 2020
Further to the announcement released on 17 November 2020,
Shareholders are further advised of the below.
Scrip Reference Share Prices:
Shareholders on the UK Register: 22.94 pence (Sterling)
Shareholders on the South Africa Register: R4.6236 (Rand)
Therefore, the number of New Shares which Shareholders electing
to take the Enhanced Scrip Dividend Alternative will receive are as
follows:
Shareholders on the UK Register: 8.71840 New Shares for every
100 Shares held
Shareholders on the South Africa Register: 8.73415 New Shares
for every 100 Shares held
A guide containing the terms and conditions of the Enhanced
Scrip Dividend Alternative is available on the Company's website,
https://www.hammerson.com/investors/shareholder-information/scrip-dividend-scheme/
.
Unless otherwise stated, capitalised terms in this announcement
shall have the meanings given to them in the Circular dated 11
November 2020 in connection with the proposed Interim 2020 Dividend
and Enhanced Scrip Dividend Alternative which can be found at:
https://www.hammerson.com/investors/shareholder-information/general-meeting
.
Registered Office UK Registrars SA Transfer Secretaries
Kings Place Link Asset Services Computershare Investor
90 York Way The Registry Services Proprietary Limited
London 34 Beckenham Road (Registration number
N1 9GE Beckenham 2004/003647/07)
United Kingdom Kent 1st Floor, Rosebank Towers
BR3 4TU 15 Biermann Avenue,
United Kingdom Rosebank, 2196
South Africa
(Private Bag, X9000, Saxonwold
2132 South Africa)
For further information contact:
Josh Warren
Head of Investor Relations
Tel: +44 20 7887 1053
josh.warren@hammerson.com
The announcement above has also been released on the SENS system
of the Johannesburg Stock Exchange.
This announcement is for information purposes only and is not
intended to, and does not, constitute or form part of any offer to
sell or issue, or the solicitation of an offer to purchase,
subscribe for or otherwise acquire any securities of the Company,
whether pursuant to this announcement or otherwise.
The New Shares have not been and will not be registered under
the United States Securities Act of 1933, as amended (the "US
Securities Act"), or with any securities regulatory authority or
under the relevant laws of any state or other jurisdiction of the
United States, and may not be offered, sold, taken up, exercised,
resold, pledged, renounced, transferred or delivered, directly or
indirectly, into or within the United States, except pursuant to an
applicable exemption from, or in a transaction not subject to, the
registration requirements of the US Securities Act and in
compliance with any applicable securities laws of any state or
other jurisdiction of the United States. There has been and will be
no public offering of the New Shares in the United States.
The release, publication or distribution of this announcement in
jurisdictions outside the United Kingdom may be restricted by law
and, therefore, persons into whose possession this announcement
comes should inform themselves about, and observe, such
restrictions. Any failure to comply which such restrictions may
constitute a violation of the securities law of any such
jurisdiction.
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END
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