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RNS Number : 9478A Hammerson PLC 19 August 2024
Hammerson plc (the "Company")
Notification of Transactions of Persons Discharging Managerial
Responsibilities ("PDMRs")
19 August 2024
Awards of nil-cost options over 5p ordinary shares in the Company, that were
made on 22 March 2022 under the Hammerson plc Deferred Bonus Share Scheme,
vested on 22 March 2024 and were subsequently exercised by the following PDMR
on 16 August 2024. A portion of these shares was then sold to cover their tax
and national insurance liability in respect of the share awards with the
remaining 746,400 shares retained by the PDMR.
This announcement is made in accordance with the requirements of the UK Market
Abuse Regulation. The notification of dealing form can be found below.
Notification of dealing form
1 Details of the person discharging managerial responsibilities /
person closely associated
a) Name Rita-Rose Gagné
2 Reason for the notification
a) Position/status Chief Executive and 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 shares of 5 pence each
Identification code
ISIN: GB00BK7YQK64
b) Nature of the transaction Exercise of options over ordinary shares of 5 pence each under the Hammerson
plc Deferred Bonus Share Scheme
c) Price(s) and volume(s) Price(s) Volume(s)
£0.00 1,412,711
d) Aggregated information Aggregate Price Aggregate Volume Aggregate Total
£0.00 1,412,711 £0.00
- Aggregated volume
- Price
e) Date of the transaction 16 August 2024
f) Place of the transaction Outside a trading venue
5 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 shares of 5 pence each
Identification code
ISIN: GB00BK7YQK64
b) Nature of the transaction Sale of ordinary shares of 5 pence each to cover tax and national insurance
arising on the exercise of an award under the Hammerson plc Deferred Bonus
Share Scheme
c) Price(s) and volume(s) Price(s) Volume(s)
£0.285346 666,311
d) Aggregated information Aggregate Price Aggregate Volume Aggregate Total
£0.285346 666,311 £190,129.18
- Aggregated volume
- Price
e) Date of the transaction 16 August 2024
f) Place of the transaction London Stock Exchange (XLON)
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.00 1,412,711 £0.00
e)
Date of the transaction
16 August 2024
f)
Place of the transaction
Outside a trading venue
5
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.
Identification code
Ordinary shares of 5 pence each
ISIN: GB00BK7YQK64
b)
Nature of the transaction
Sale of ordinary shares of 5 pence each to cover tax and national insurance
arising on the exercise of an award under the Hammerson plc Deferred Bonus
Share Scheme
c)
Price(s) and volume(s)
Price(s) Volume(s)
£0.285346 666,311
d)
Aggregated information
- Aggregated volume
- Price
Aggregate Price Aggregate Volume Aggregate Total
£0.285346 666,311 £190,129.18
e)
Date of the transaction
16 August 2024
f)
Place of the transaction
London Stock Exchange (XLON)
Richard Crowle
Senior Assistant Company Secretary
+44 (0) 20 7887 1000
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