Hammerson plc (the 'Company')
Notification of Transactions of Director
19 December 2018
Further to the awards of nil cost options over 25p ordinary shares in the Company ('Shares') that were made on 12 March 2012 and 11 March 2013 under the Deferred Bonus Share Scheme ('DBSS'), which vested on 12 March 2014 and 11 March 2015 respectively, the Company has been notified that Peter Cole, an Executive Director of the Company exercised his options on 19 December 2018 as follows:
Date of award |
Number of Shares awarded |
Dividend Shares |
Number of Shares exercised |
Number of Shares sold |
Number of Shares retained |
12/03/2012 |
43,849 |
12,048 |
55,897 |
0 |
55,897 |
11/03/2013 |
59,665 |
13,995 |
25,000 |
0 |
25,000 |
Following the above transactions, Peter Cole's total beneficial shareholding in the Company is as follows:
Name of Director |
Interest in Shares prior to transactions |
Total Shares held beneficially |
Peter Cole |
387,838 |
468,735 |
This announcement is made in accordance with the requirements of the EU Market Abuse Regulation. The notification of dealing form can be found below.
Sarah Booth
General Counsel and Company Secretary
The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.
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 |
Exercise of options over ordinary shares of 25 pence each under the Hammerson plc Deferred Bonus Share Scheme |
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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 of the transaction |
19 December 2018 |
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f) |
Place of the transaction |
Outside a trading venue |