Hammerson plc (the 'Company')
Notification of Transactions of Directors and PDMRs
7 March 2019
Further to the awards of nil cost options over 25p ordinary shares in the Company ('Shares') that were made on 1 March 2017 under the Deferred Bonus Share Scheme ('DBSS'), which vested on 1 March 2019, the Company has been notified that the following Directors and PDMRs of the Company exercised their options on 6 March 2019.
Name of Director/PDMR |
Number of Shares awarded |
Dividend Shares |
Number of Shares exercised |
Number of Shares sold |
Share price £ |
Number of Shares retained |
David Atkins* |
35,854 |
3,228 |
39,082 |
18,406 |
3.8045 |
20,676 |
Sarah Booth |
6,057 |
545 |
6,602 |
3,110 |
3.8045 |
3,492 |
Peter Cole |
26,129 |
2,352 |
28,481 |
13,414 |
3.8045 |
15,067 |
Timon Drakesmith* |
26,194 |
2,358 |
28,552 |
13,447 |
3.8045 |
15,105 |
Jean-Philippe Mouton |
20,910 |
1,883 |
22,793 |
0 |
N/A |
22,793 |
* Director
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 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 |
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 |
6 March 2019 |
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f) |
Place of the transaction |
Outside a trading venue |
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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 |
||||||||||||
b) |
Nature of the transaction |
Sale of ordinary shares of 25 pence each
|
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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 |
6 March 2019 |
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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 |
|||||||||||||
a) |
Name |
Sarah Booth |
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2 |
Reason for the notification |
|||||||||||||
a) |
Position/status |
General Counsel and Company Secretary |
||||||||||||
b) |
Initial notification /Amendment |
Initial notification |
||||||||||||
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.
Identification code |
Ordinary shares of 25 pence each
ISIN: GB0004065016 |
||||||||||||
b) |
Nature of the transaction |
Exercise of options over ordinary shares of 25 pence each under the Hammerson plc Deferred Bonus Share Scheme |
||||||||||||
c) |
Price(s) and volume(s) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date of the transaction |
6 March 2019 |
||||||||||||
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 25 pence each
ISIN: GB0004065016 |
||||||||||||
b) |
Nature of the transaction |
Sale of ordinary shares of 25 pence each
|
||||||||||||
c) |
Price(s) and volume(s) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date of the transaction |
6 March 2019 |
||||||||||||
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 |
|||||||||||||
a) |
Name |
Peter Cole |
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2 |
Reason for the notification |
|||||||||||||
a) |
Position/status |
Chief Investment Officer |
||||||||||||
b) |
Initial notification /Amendment |
Initial notification |
||||||||||||
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.
Identification code |
Ordinary shares of 25 pence each
ISIN: GB0004065016 |
||||||||||||
b) |
Nature of the transaction |
Exercise of options over ordinary shares of 25 pence each under the Hammerson plc Deferred Bonus Share Scheme |
||||||||||||
c) |
Price(s) and volume(s) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date of the transaction |
6 March 2019 |
||||||||||||
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 25 pence each
ISIN: GB0004065016 |
||||||||||||
b) |
Nature of the transaction |
Sale of ordinary shares of 25 pence each
|
||||||||||||
c) |
Price(s) and volume(s) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date of the transaction |
6 March 2019 |
||||||||||||
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 |
|||||||||||||
a) |
Name |
Timon Drakesmith |
||||||||||||
2 |
Reason for the notification |
|||||||||||||
a) |
Position/status |
Chief Financial Officer |
||||||||||||
b) |
Initial notification /Amendment |
Initial notification |
||||||||||||
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.
Identification code |
Ordinary shares of 25 pence each
ISIN: GB0004065016 |
||||||||||||
b) |
Nature of the transaction |
Exercise of options over ordinary shares of 25 pence each under the Hammerson plc Deferred Bonus Share Scheme |
||||||||||||
c) |
Price(s) and volume(s) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date of the transaction |
6 March 2019 |
||||||||||||
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 25 pence each
ISIN: GB0004065016 |
||||||||||||
b) |
Nature of the transaction |
Sale of ordinary shares of 25 pence each
|
||||||||||||
c) |
Price(s) and volume(s) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date of the transaction |
6 March 2019 |
||||||||||||
f) |
Place of the transaction |
XLON |
||||||||||||
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 |
||||||||||||
b) |
Nature of the transaction |
Transfer of ordinary shares of 25 pence each to spouse
|
||||||||||||
c) |
Price(s) and volume(s) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date of the transaction |
6 March 2019 |
||||||||||||
f) |
Place of the transaction |
Outside a trading venue |
Notification of dealing form |
||||||||||||||
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||||||||
a) |
Name |
Jean-Philippe Mouton |
||||||||||||
2 |
Reason for the notification |
|||||||||||||
a) |
Position/status |
Managing Director, France |
||||||||||||
b) |
Initial notification /Amendment |
Initial notification |
||||||||||||
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.
Identification code |
Ordinary shares of 25 pence each
ISIN: GB0004065016 |
||||||||||||
b) |
Nature of the transaction |
Exercise of options over ordinary shares of 25 pence each under the Hammerson plc Deferred Bonus Share Scheme |
||||||||||||
c) |
Price(s) and volume(s) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date of the transaction |
6 March 2019 |
||||||||||||
f) |
Place of the transaction |
Outside a trading venue |
Notification of dealing form |
||||||||||||||
1 |
Details of the person discharging managerial responsibilities / person closely associated |
|||||||||||||
a) |
Name |
Deborah Rheims Drakesmith |
||||||||||||
2 |
Reason for the notification |
|||||||||||||
a) |
Position/status |
Person Closely Associated with Timon Drakesmith, Chief Financial Officer |
||||||||||||
b) |
Initial notification /Amendment |
Initial notification |
||||||||||||
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.
Identification code |
Ordinary shares of 25 pence each
ISIN: GB0004065016 |
||||||||||||
b) |
Nature of the transaction |
Transfer of ordinary shares of 25 pence each from spouse |
||||||||||||
c) |
Price(s) and volume(s) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date of the transaction |
6 March 2019 |
||||||||||||
f) |
Place of the transaction |
Outside a trading venue |