12 October 2016
The Directors listed below notified the Company on 10 October 2016 that they have acquired ordinary shares of 25 pence each ('Shares') in the Company on 10 October 2016 through the Company's Scrip Dividend Scheme at 579 pence per share (the Scrip Dividend Scheme Reference Share Price) as follows:
Director |
Number of Scrip acquired through the Scrip |
D J Atkins |
1,695 |
G V Burr |
71 |
P W Cole |
4,070 |
On the same date, the Company was notified by the trustees of the Hammerson Share Incentive Plan ('SIP') that Shares in the Company were purchased on behalf of the Directors listed below, on 10 October 2016, under the Dividend Shares element of the SIP at a price of 558 pence per Share.
The number of Dividend Shares purchased is as follows:
Director |
Number of Dividend Shares purchased |
D J Atkins |
200 |
P W Cole |
221 |
N T Drakesmith |
99 |
The total holdings of the Directors listed below in the Company's Shares following the above transactions is as follows:
Director |
Total Shares in which an interest is held |
D J Atkins |
450,085 |
G V Burr |
5,182 |
P W Cole |
324,185 |
N T Drakesmith |
302,125 |
This announcement is made in accordance with the requirements of the EU Market Abuse Regulation. The notification of dealing forms can be found below.
Note: the announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.
Sarah Booth
General Counsel and Company Secretary
Notification of dealing form |
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
David Atkins |
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2 |
Reason for the notification |
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a) |
Position/status |
Chief Executive |
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b) |
Initial notification /Amendment |
Initial notification |
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3 |
Details of the issuer |
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a) |
Name |
Hammerson plc |
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b) |
LEI |
213800G1C9KKVVDN1A60 |
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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 |
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a) |
Description of the financial instrument, type of instrument.
Identification code |
Ordinary shares of 25 pence each
ISIN: GB0004065016 |
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b) |
Nature of the transaction |
Purchase of ordinary shares of 25 pence |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
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e) |
Date and time of the transaction |
2016-10-10 at 7:00 (UTC) |
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f) |
Place of the transaction |
XLON |
Notification of dealing form |
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
Peter Cole |
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2 |
Reason for the notification |
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a) |
Position/status |
Chief Investment Officer |
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b) |
Initial notification /Amendment |
Initial notification |
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3 |
Details of the issuer |
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a) |
Name |
Hammerson plc |
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b) |
LEI |
213800G1C9KKVVDN1A60 |
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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 |
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a) |
Description of the financial instrument, type of instrument.
Identification code |
Ordinary shares of 25 pence each
ISIN: GB0004065016 |
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b) |
Nature of the transaction |
Purchase of ordinary shares of 25 pence |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
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e) |
Date and time of the transaction |
2016-10-10 at 7:00 (UTC) |
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f) |
Place of the transaction |
XLON |
Notification of dealing form |
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
Timon Drakesmith |
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2 |
Reason for the notification |
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a) |
Position/status |
Chief Financial Officer |
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b) |
Initial notification /Amendment |
Initial notification |
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3 |
Details of the issuer |
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a) |
Name |
Hammerson plc |
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b) |
LEI |
213800G1C9KKVVDN1A60 |
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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 25 pence each
ISIN: GB0004065016 |
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b) |
Nature of the transaction |
Purchase of ordinary shares of 25 pence |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
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e) |
Date and time of the transaction |
2016-10-10 at 7:00 (UTC) |
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f) |
Place of the transaction |
XLON |
Notification of dealing form |
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
Gwyn Burr |
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2 |
Reason for the notification |
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a) |
Position/status |
Non-Executive Director |
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b) |
Initial notification /Amendment |
Initial notification |
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3 |
Details of the issuer |
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a) |
Name |
Hammerson plc |
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b) |
LEI |
213800G1C9KKVVDN1A60 |
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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 25 pence each
ISIN: GB0004065016 |
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b) |
Nature of the transaction |
Purchase of ordinary shares of 25 pence |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
|
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e) |
Date and time of the transaction |
2016-10-10 at 7:00 (UTC) |
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f) |
Place of the transaction |
XLON |