Corporate actions
Sep 02, 2020

Hammerson plc: Share consolidation, ISIN change

The company Hammerson plc has announced a share consolidation at a ratio of 1 consolidated share of 5 pence nominal value for every 5 existing shares of 25 pence nominal value. The consolidated shares will have the new ISIN GB00BK7YQK64.

More information about this transaction is available on the company`s website under www.hammersontransaction.com.

The share consolidation will lead to an adjustment of the above mentioned contracts.

In addition, the ISIN of the above mentioned contracts will change as specified in the following table.

Product code
old/new

ISIN of the underlying instrument old

ISIN of the underlying instrument new

Product-ISIN old

Product-ISIN new

HMSG

GB0004065016

GB00BK7YQK64

DE000A0YKYL4

DE000A0YKYL4

There is no adjustment in Futures on Hammerson PLC (HMSG) due to no Open Onterest.

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