REG - Hammerson PLC - Director/PDMR Shareholding

HammersonAnnouncement

11/12/2024 11:15

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RNS Number : 7016P  Hammerson PLC  11 December 2024

Hammerson plc (the "Company")

Notification of Transactions of Directors and PDMRs

 

11 December 2024

 

The Company has been notified by Global Shares Trustees (UK) Limited, the
trustee of the Hammerson Share Incentive Plan (the "SIP"), (the "SIP Trustee")
that on 10 December 2024, it made an award of Partnership Shares (as defined
in the rules of the SIP) of 616 ordinary 5 pence shares in the Company
("Ordinary Shares") on behalf of Alex Dunn, a Person Discharging Managerial
Responsibilities ("PDMR"). The Ordinary Shares were purchased at a price of
£2.92 per Ordinary Share.

 

Under the SIP, the SIP Trustee will award each participating employee one
Matching Share (as defined in the rules of the SIP) for each Partnership Share
purchased by the employee. On 10 December 2024, the SIP Trustee therefore
awarded Alex Dunn 616 Ordinary Shares at nil-cost to satisfy the Matching
Shares element of the SIP.

 

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                                                          Alex Dunn
 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 shares of 5 pence each

     Identification code

                                                                   ISIN: GB00BRJQ8J25
 b)  Nature of the transaction                                     Purchase of ordinary shares of 5 pence each as Partnership Shares under the
                                                                   Hammerson plc Share Incentive Plan, held through the SIP Trustee
 c)  Price(s) and volume(s)                                        Price(s)  Volume(s)
                                                                    £2.92     616
 d)  Aggregated information                                        Aggregate Price  Aggregate Volume  Aggregate Total

                                                              £2.92            616               £1,798.72
     -     Aggregated volume

     -     Price
 e)  Date of the transaction                                       10 December 2024
 f)  Place of the transaction                                      Outside a trading venue
 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: GB00BRJQ8J25
 b)  Nature of the transaction                                     Award of ordinary shares of 5 pence each as Matching Shares under the
                                                                   Hammerson plc Share Incentive Plan, held through the SIP Trustee
 c)  Price(s) and volume(s)                                        Price(s)  Volume(s)
                                                                    £0.00     616
 d)  Aggregated information                                        Aggregate Price  Aggregate Volume  Aggregate Total

                                                              £0.00            616               £0.00
     -     Aggregated volume

     -     Price
 e)  Date of the transaction                                       10 December 2024
 f)  Place of the transaction                                      Outside a trading venue

d)

Aggregated information

-     Aggregated volume

-     Price

   Aggregate Price  Aggregate Volume  Aggregate Total
   £2.92            616               £1,798.72

e)

Date of the transaction

10 December 2024

f)

Place of the transaction

Outside a trading venue

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.

 

Identification code

Ordinary shares of 5 pence each

 

 

ISIN: GB00BRJQ8J25

b)

Nature of the transaction

Award of ordinary shares of 5 pence each as Matching Shares under the
Hammerson plc Share Incentive Plan, held through the SIP Trustee

c)

Price(s) and volume(s)

   Price(s)  Volume(s)
   £0.00     616

d)

Aggregated information

-     Aggregated volume

-     Price

   Aggregate Price  Aggregate Volume  Aggregate Total
   £0.00            616               £0.00

e)

Date of the transaction

10 December 2024

f)

Place of the transaction

Outside a trading venue

 

 

 

Richard Crowle

Senior Assistant Company Secretary

+44 (0) 20 7887 1000

 

 

The announcement above has also been released on the SENS system of the
Johannesburg Stock Exchange and on Euronext Dublin.

 

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