23rd Mar 2007 17:05
Hammerson PLC23 March 2007 Hammerson plc26 February 2007 Annual Information Update Hammerson plc ("the Company") is pleased provide an annual information update,in accordance with the requirements of the Prospectus Rule 5.2. This updaterefers to information that has been published or made available by the Companyto the public over the twelve months ended on 31 December 2006. To avoid anunnecessarily lengthy document, information is referred to in this update ratherthan included in full. The information referred to in this update was up to date at the time theinformation was published but some information may now be out-of-date. (1) Announcements made via RNS, a Regulatory Information Service All of the documents listed below were published via RNS, a Regulatory Information Service on the dates indicated. Date of publication Brief description of document(s) filed4 January 2006 Disposal4 January 2006 Re Agreement9 January 2006 Annual Information Update13 January 2006 Issue of Debt30 January 2006 Publication of Prospectus31 January 2006 Presentation to Investors2 February 2006 Notice of Results27 February 2006 Final Results27 February 2006 Final Results - Part 222 March 2006 Director/PDMR Shareholding22 March 2006 Director/PDMR Shareholding3 April 2006 Revolving Credit Facility5 April 2006 Investment Presentation5 April 2006 Director/PDMR Shareholding10 April 2006 Holdings in Company21 April 2006 Director/PDMR Shareholding3 May 2006 Transaction in Bonds4 May 2006 Proposed REIT Election10 May 2006 Director/PDMR Shareholding15 May 2006 Disposals in Germany16 May 2006 Director/PDMR Shareholding18 May 2006 AGM Results25 May 2006 Offer to Repurchase Bonds26 May 2006 Pricing for Bond Repurchase31 May 2006 Sale of 4, place de l'Opera12 June 2006 Euro Bond Issue13 June 2006 Interim Results Timetable19 June 2006 Publication of Prospectus22 June 2006 Change of Registered Office28 June 2006 Director/PDMR Shareholding3 June 2006 Blocklisting Interim Review3 June 2006 Blocklisting Interim Review6 June 2006 Director/PDMR Shareholding18 July 2006 Disposal28 July 2006 Acquisition2 August 2006 Acquisition4 August 2006 GPE buys in Hanover Square4 August 2006 Disposal14 August 2006 Disposal21 August 2006 Disposal21 August 2006 Notice of Results4 September 2006 Interim Results18 October 2006 Director/PDMR Shareholding26 October 2006 Director/PDMR Shareholding26 October 2006 Director/PDMR Shareholding1 November 2006 Director/PDMR Shareholding2 November 2006 Joint Venture Development14 November 2006 Director/PDMR Shareholding16 November 2006 Director/PDMR Shareholding20 November 2006 Circ re. REIT5 December 2006 Blocklisting Interim Review6 December 2006 Year End Timetable7 December 2006 Directorate Change13 December 2006 EGM Statement13 December 2006 REIT Election Approved19 December 2006 Appt. Joint Corporate Broker20 December 2006 Blocklisting Interim Review20 December 2006 EGM - Item of Special Business27 December 2006 Total Voting Rights22 January 2007 Total Voting Rights25 January 2007 Holding(s) in Company1 February 2007 Total Voting Rights9 February 2007 Award of Planning Permission12 February 2007 Notice of Results26 February 2007 Directorate Change26 February 2007 Final Results8 March 2007 Retail Park Acquisition9 March 2007 Holding(s) in Company16 March 2007 Holding(s) in Company16 March 2007 Holding(s) in Company16 March 2007 Holding(s) in Company19 March 2007 Holding(s) in Company21 March 2007 Director/PDMR Shareholding22 March 2007 Doc re: Notice of AGM Copies of the above announcements can be downloaded from the Company's website,www.hammerson.co.uk, from the London Stock Exchange athttp://www.londonstockexchange.com or from the Paris Stock Exchange athttp://www.amf-france.org (2) Documents filed at Companies House All of the documents listed below were filed with Companies House on the dates indicated. Date of publication Brief description of announcement9 January 2006 Allotment of Shares 88(2)1 February 2006 Allotment of Shares 88(2)10 March 2006 Director Resigned 288b20 March 2006 Director Appointed 288a12 April 2006 Allotment of Shares 88(2)12 April 2006 Allotment of Shares 88(2)26 April 2006 Allotment of Shares 88(2)26 April 2006 Allotment of Shares 88(2)17 May 2006 Allotment of Shares 88(2)17 May 2006 Allotment of Shares 88(2)13 June 2006 Group Accounts made up to 31 December 200520 June 2006 Auth. Allotment of Security 04 May 200620 June 2006 Director's particulars changed 288c20 June 2006 Allotment of Shares 88(2)20 June 2006 Allotment of Shares 88(2)20 June 2006 Allotment of Shares 88(2)27 June 2006 Memorandum of Association19 July 2006 Registered office Changed25 July 2006 Allotment of Shares 88(2)25 July 2006 Allotment of Shares 88(2)25 July 2006 Allotment of Shares 88(2)25 July 2006 Allotment of Shares 88(2)22 August 2006 Allotment of Shares 88(2)12 September 2006 Annual Return made up to 2 July 200628 September 2006 Allotment of Shares 88(2)28 September 2006 Allotment of Shares 88(2)23 October 2006 Allotment of Shares 88(2)23 October 2006 Allotment of Shares 88(2)20 November 2006 Allotment of Shares 88(2)27 November 2006 Allotment of Shares 88(2)27 November 2006 Allotment of Shares 88(2)21 December 2006 Allotment of Shares 88(2)21 December 2006 Allotment of Shares 88(2)6 January 2007 Alteration to Articles of Association20 January 2007 Director's particulars changed Copies of documents filed at Companies House can be obtained from Companies House. CONTACTS: Stuart Haydon, Company Secretary +44 (0) 207 887 1000 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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