Hammerson PLC Block listing Interim Review (5904Q)
November 30 2016 - 9:00AM
UK Regulatory
TIDMHMSO
RNS Number : 5904Q
Hammerson PLC
30 November 2016
BLOCK LISTING SIX MONTHLY RETURN
30 November 2016
Name of applicant: Hammerson plc
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Name of scheme: Savings Related Share Option Scheme
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Period of return: From: 31/05/2015 To: 29/11/2016
-------------------------------------------------- ------------------------ ---------------- ----- ---------------
Balance of unallotted securities under scheme(s) from previous return: 56,221
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Plus: The amount by which the block scheme(s) has been increased since the n/a
date of the last
return (if any increase has been applied for):
---------------------------------------------------------------------------- ----------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 22,543
---------------------------------------------------------------------------- ----------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 33,678
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Name of contact: Sarah Booth, General Counsel and Company Secretary
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Telephone number of contact: 020 7887 1000
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BLOCKLISTING SIX MONTHLY RETURN
30 November 2016
The 1995 Executive Share Option Scheme (Scheme) terminated on 11
May 2015 in accordance with the Scheme rules. All options to buy
ordinary shares of 25 pence each in the Company (Shares) awarded
under the Scheme have either been exercised or have lapsed. No
further Shares will be allotted under the block listing associated
with the Scheme and the remaining balance of 46,512 Shares is
hereby cancelled.
In accordance with Listing Rule 3.5.6R, a final block listing
return is set out below.
Name of applicant: Hammerson plc
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Name of scheme: 1995 Executive Share Option Scheme
----------------------------------------------------------------------------- ---------------------------------------
Period of return: From: 31/05/2015 To: 29/11/2016
--------------------------------------------------- ------------------------ --------------- ------ --------------
Balance of unallotted securities under scheme(s) from previous return: 46,512
----------------------------------------------------------------------------- ---------------------------------------
Plus: The amount by which the block scheme(s) has been increased since the n/a
date of the last
return (if any increase has been applied for):
----------------------------------------------------------------------------- ---------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 0
----------------------------------------------------------------------------- ---------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 0
----------------------------------------------------------------------------- ---------------------------------------
Name of contact: Sarah Booth, General Counsel and Company Secretary
------------------------------ ---------------------------------------------------
Telephone number of contact: 020 7887 1000
------------------------------ ---------------------------------------------------
Note: the announcement above has also been released on the SENS
system of the Johannesburg Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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