Hammerson PLC Block listing Interim Review (5904Q)

TIDMHMSO

RNS Number : 5904Q

Hammerson PLC

30 November 2016

BLOCK LISTING SIX MONTHLY RETURN

30 November 2016

 
 Name of applicant:                                                            Hammerson plc 
----------------------------------------------------------------------------  ---------------------------------------- 
 Name of scheme:                                                               Savings Related Share Option Scheme 
----------------------------------------------------------------------------  ---------------------------------------- 
 Period of return:                                   From:                     31/05/2015        To:    29/11/2016 
--------------------------------------------------  ------------------------  ----------------  -----  --------------- 
 Balance of unallotted securities under scheme(s) from previous return:        56,221 
----------------------------------------------------------------------------  ---------------------------------------- 
 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 
----------------------------------------------------------------------------  ---------------------------------------- 
 
 
 
 Name of contact:                Sarah Booth, General Counsel and Company Secretary 
------------------------------  --------------------------------------------------- 
 Telephone number of contact:    020 7887 1000 
------------------------------  --------------------------------------------------- 
 

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 
-----------------------------------------------------------------------------  --------------------------------------- 
 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

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November 30, 2016 10:00 ET (15:00 GMT)