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RNS Number : 3322V Hammerson PLC 10 December 2021
Hammerson plc (the "Company")
Notification of Transactions of Directors and PDMRs
10 December 2021
The Company has been notified of the following transactions in the Company's
ordinary 5 pence shares undertaken by Directors/Persons Discharging Managerial
Responsibilities ("PDMRs") and their Persons Closely Associated ("PCAs")
pursuant to the Company's Enhanced Scrip Dividend Alternative at GBP 2 pence
or ZAR 661.78 cents per share as announced on 5 August 2021 (the "Enhanced
Scrip Dividend Alternative").
Name Ordinary Shares acquired pursuant to Enhanced Scrip Dividend Alternative
Robert Noel 52,292
Himanshu Raja 634
Habib Annous* 6,697
Gwyn Burr 1,758
Mike Butterworth 4,959
Alice Darwall 174
Desmond de Beer 2,569,300
Andrew Formica 15,338
Adam Metz 55,954
Carol Welch 2,611
( )
*Shares held by Mrs Shan Annous, spouse and a Person Closely Associated with
Habib Annous.
( )
This announcement is made in accordance with the requirements of the
UK Market Abuse Regulation. The notification of dealing forms can be found
below.
Emma Jackman
Senior Assistant Company Secretary
+44 (0) 20 7887 1000
Notification of dealing form
1 Details of the person discharging managerial responsibilities /
person closely associated
a) Name Robert Noel
2 Reason for the notification
a) Position/status Non-Executive Director
b) Initial notification Initial notification
/Amendment
3 Details of the issuer
a) Name Hammerson plc
b) LEI 213800G1C9KKVVDN1A60
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument;
(ii) each type of transaction; (iii) each date; and (iv) each place where
transactions have been conducted
a) Description of the financial instrument, type of instrument. Ordinary 5 pence shares
Identification code
ISIN: GB00BK7YQK64
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip
Dividend Alternative.
c) Price(s) and volume(s) Price(s) Volume(s)
32.85p 52,292
d) Aggregated information Aggregate Price Aggregate Volume Aggregate Total
32.85p 52,292 £17,177.92
- Aggregated volume
- Price
e) Date of the transaction 7 December 2021
f) Place of the transaction London Stock Exchange (XLON)
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
32.85p 52,292 £17,177.92
e)
Date of the transaction
7 December 2021
f)
Place of the transaction
London Stock Exchange (XLON)
Notification of dealing form
1 Details of the person discharging managerial responsibilities /
person closely associated
a) Name Himanshu Raja
2 Reason for the notification
a) Position/status Executive Director and Chief Financial Officer
b) Initial notification Initial notification
/Amendment
3 Details of the issuer
a) Name Hammerson plc
b) LEI 213800G1C9KKVVDN1A60
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument;
(ii) each type of transaction; (iii) each date; and (iv) each place where
transactions have been conducted
a) Description of the financial instrument, type of instrument. Ordinary 5 pence shares
Identification code
ISIN: GB00BK7YQK64
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip
Dividend Alternative.
c) Price(s) and volume(s) Price(s) Volume(s)
32.85p 634
d) Aggregated information Aggregate Price Aggregate Volume Aggregate Total
32.85p 634 £208.27
- Aggregated volume
- Price
e) Date of the transaction 7 December 2021
f) Place of the transaction London Stock Exchange (XLON)
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
32.85p 634 £208.27
e)
Date of the transaction
7 December 2021
f)
Place of the transaction
London Stock Exchange (XLON)
Notification of dealing form
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Shan Annous
2 Reason for the notification
a) Position/status Person Closely Associated with Habib Annous, Non-Executive Director
b) Initial notification Initial notification
/Amendment
3 Details of the issuer
a) Name Hammerson plc
b) LEI 213800G1C9KKVVDN1A60
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument;
(ii) each type of transaction; (iii) each date; and (iv) each place where
transactions have been conducted
a) Description of the financial instrument, type of instrument. Ordinary 5 pence shares
Identification code
ISIN: GB00BK7YQK64
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip
Dividend Alternative.
c) Price(s) and volume(s) Price(s) Volume(s)
32.85p 6,697
d) Aggregated information Aggregate Price Aggregate Volume Aggregate Total
32.85p 6,697 £2,199.96
- Aggregated volume
- Price
e) Date of the transaction 7 December 2021
f) Place of the transaction London Stock Exchange (XLON)
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
32.85p 6,697 £2,199.96
e)
Date of the transaction
7 December 2021
f)
Place of the transaction
London Stock Exchange (XLON)
Notification of dealing form
1 Details of the person discharging managerial responsibilities /
person closely associated
a) Name Gwyn Burr
2 Reason for the notification
a) Position/status Non-Executive Director
b) Initial notification Initial notification
/Amendment
3 Details of the issuer
a) Name Hammerson plc
b) LEI 213800G1C9KKVVDN1A60
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument;
(ii) each type of transaction; (iii) each date; and (iv) each place where
transactions have been conducted
a) Description of the financial instrument, type of instrument. Ordinary 5 pence shares
Identification code
ISIN: GB00BK7YQK64
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip
Dividend Alternative.
c) Price(s) and volume(s) Price(s) Volume(s)
32.85p 1,758
d) Aggregated information Aggregate Price Aggregate Volume Aggregate Total
32.85p 1,758 £577.50
- Aggregated volume
- Price
e) Date of the transaction 7 December 2021
f) Place of the transaction London Stock Exchange (XLON)
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
32.85p 1,758 £577.50
e)
Date of the transaction
7 December 2021
f)
Place of the transaction
London Stock Exchange (XLON)
Notification of dealing form
1 Details of the person discharging managerial responsibilities /
person closely associated
a) Name Mike Butterworth
2 Reason for the notification
a) Position/status Non-Executive Director
b) Initial notification Initial notification
/Amendment
3 Details of the issuer
a) Name Hammerson plc
b) LEI 213800G1C9KKVVDN1A60
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument;
(ii) each type of transaction; (iii) each date; and (iv) each place where
transactions have been conducted
a) Description of the financial instrument, type of instrument. Ordinary 5 pence shares
Identification code
ISIN: GB00BK7YQK64
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip
Dividend Alternative.
c) Price(s) and volume(s) Price(s) Volume(s)
32.85p 4,959
d) Aggregated information Aggregate Price Aggregate Volume Aggregate Total
32.85p 4,959 £1,629.03
- Aggregated volume
- Price
e) Date of the transaction 7 December 2021
f) Place of the transaction London Stock Exchange (XLON)
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
32.85p 4,959 £1,629.03
e)
Date of the transaction
7 December 2021
f)
Place of the transaction
London Stock Exchange (XLON)
Notification of dealing form
1 Details of the person discharging managerial responsibilities /
person closely associated
a) Name Alice Darwall
2 Reason for the notification
a) Position/status General Counsel and Company Secretary (PDMR)
b) Initial notification Initial notification
/Amendment
3 Details of the issuer
a) Name Hammerson plc
b) LEI 213800G1C9KKVVDN1A60
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument;
(ii) each type of transaction; (iii) each date; and (iv) each place where
transactions have been conducted
a) Description of the financial instrument, type of instrument. Ordinary 5 pence shares
Identification code
ISIN: GB00BK7YQK64
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip
Dividend Alternative.
c) Price(s) and volume(s) Price(s) Volume(s)
32.85p 174
d) Aggregated information Aggregate Price Aggregate Volume Aggregate Total
32.85p 174 £57.16
- Aggregated volume
- Price
e) Date of the transaction 7 December 2021
f) Place of the transaction London Stock Exchange (XLON)
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
32.85p 174 £57.16
e)
Date of the transaction
7 December 2021
f)
Place of the transaction
London Stock Exchange (XLON)
Notification of dealing form
1 Details of the person discharging managerial responsibilities /
person closely associated
a) Name Desmond de Beer
2 Reason for the notification
a) Position/status Non-Executive Director
b) Initial notification Initial notification
/Amendment
3 Details of the issuer
a) Name Hammerson plc
b) LEI 213800G1C9KKVVDN1A60
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument;
(ii) each type of transaction; (iii) each date; and (iv) each place where
transactions have been conducted
a) Description of the financial instrument, type of instrument. Ordinary 5 pence shares
Identification code
ISIN: GB00BK7YQK64
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip
Dividend Alternative.
c) Price(s) and volume(s) Price(s) Volume(s)
ZAR 6.6178 2,569,300
d) Aggregated information Aggregate Price Aggregate Volume Aggregate Total
ZAR 6.6178 2,569,300 ZAR 17,003,113.54
- Aggregated volume
- Price
e) Date of the transaction 7 December 2021
f) Place of the transaction Johannesburg Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
ZAR 6.6178 2,569,300 ZAR 17,003,113.54
e)
Date of the transaction
7 December 2021
f)
Place of the transaction
Johannesburg Stock Exchange
Notification of dealing form
1 Details of the person discharging managerial responsibilities /
person closely associated
a) Name Andrew Formica
2 Reason for the notification
a) Position/status Non-Executive Director
b) Initial notification Initial notification
/Amendment
3 Details of the issuer
a) Name Hammerson plc
b) LEI 213800G1C9KKVVDN1A60
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument;
(ii) each type of transaction; (iii) each date; and (iv) each place where
transactions have been conducted
a) Description of the financial instrument, type of instrument. Ordinary 5 pence shares
Identification code
ISIN: GB00BK7YQK64
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip
Dividend Alternative.
c) Price(s) and volume(s) Price(s) Volume(s)
32.85p 15,338
d) Aggregated information Aggregate Price Aggregate Volume Aggregate Total
32.85p 15,338 £5,038.53
- Aggregated volume
- Price
e) Date of the transaction 7 December 2021
f) Place of the transaction London Stock Exchange (XLON)
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
32.85p 15,338 £5,038.53
e)
Date of the transaction
7 December 2021
f)
Place of the transaction
London Stock Exchange (XLON)
Notification of dealing form
1 Details of the person discharging managerial responsibilities /
person closely associated
a) Name Adam Metz
2 Reason for the notification
a) Position/status Non-Executive Director
b) Initial notification Initial notification
/Amendment
3 Details of the issuer
a) Name Hammerson plc
b) LEI 213800G1C9KKVVDN1A60
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument;
(ii) each type of transaction; (iii) each date; and (iv) each place where
transactions have been conducted
a) Description of the financial instrument, type of instrument. Ordinary 5 pence shares
Identification code
ISIN: GB00BK7YQK64
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip
Dividend Alternative.
c) Price(s) and volume(s) Price(s) Volume(s)
32.85p 55,954
d) Aggregated information Aggregate Price Aggregate Volume Aggregate Total
32.85p 55,954 £18,380.89
- Aggregated volume
- Price
e) Date of the transaction 7 December 2021
f) Place of the transaction London Stock Exchange (XLON)
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
32.85p 55,954 £18,380.89
e)
Date of the transaction
7 December 2021
f)
Place of the transaction
London Stock Exchange (XLON)
Notification of dealing form
1 Details of the person discharging managerial responsibilities /
person closely associated
a) Name Carol Welch
2 Reason for the notification
a) Position/status Non-Executive Director
b) Initial notification Initial notification
/Amendment
3 Details of the issuer
a) Name Hammerson plc
b) LEI 213800G1C9KKVVDN1A60
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument;
(ii) each type of transaction; (iii) each date; and (iv) each place where
transactions have been conducted
a) Description of the financial instrument, type of instrument. Ordinary 5 pence shares
Identification code
ISIN: GB00BK7YQK64
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip
Dividend Alternative.
c) Price(s) and volume(s) Price(s) Volume(s)
32.85p 2,611
d) Aggregated information Aggregate Price Aggregate Volume Aggregate Total
32.85p 2,611 £857.71
- Aggregated volume
- Price
e) Date of the transaction 7 December 2021
f) Place of the transaction London Stock Exchange (XLON)
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
32.85p 2,611 £857.71
e)
Date of the transaction
7 December 2021
f)
Place of the transaction
London Stock Exchange (XLON)
This announcement has also been released on the SENS system of the
Johannesburg Stock Exchange and on Euronext Dublin.
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