8 November 2022
The Company has been notified of the following transactions in the Company's ordinary 5 pence shares undertaken by Directors/Persons Discharging Managerial Responsibilities ("PDMRs") and their Persons Closely Associated ("PCAs") pursuant to the Company's Enhanced Scrip Dividend Alternative at GBP 2 pence or 38.975 ZAR cents per share as announced on 28 July 2022 (the "Enhanced Scrip Dividend Alternative").
Name |
Ordinary Shares acquired pursuant to Enhanced Scrip Dividend Alternative |
Robert Noel |
110,052 |
Himanshu Raja* |
3,948 |
Habib Annous** |
44,290 |
Harry Badham |
1,271 |
Mike Butterworth |
19,280 |
Adam Metz |
102,823 |
Carol Welch |
4,798 |
* Sarah Raja-Brown, a Person Closely Associated with Himanshu Raja, received 20,080 Shares
**Shan Annous, a Person Closely Associated with Habib Annous, received 32,534 Shares.
The Company has also been notified that Harry Badham, a PDMR of the Company, acquired 322 ordinary 5 pence shares in the Company pursuant to a Dividend Reinvestment Plan.
This announcement is made in accordance with the requirements of the UK Market Abuse Regulation. The notification of dealing forms can be found below.
Richard Crowle
Assistant Company Secretary
+44 (0) 20 7887 1000
Notification of dealing form |
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1 |
Details of the person discharging managerial responsibilities / person closelyassociated |
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a) |
Name |
Robert Noel |
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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 thetransaction(s):sectionto be repeated for (i) each type of instrument; (ii) each type of transaction;(iii)eachdate;and(iv)eachplacewheretransactions have beenconducted |
|||||||||||||
a) |
Description of the financial instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
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b) |
Nature of the transaction |
Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip Dividend Alternative. |
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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 |
3 November 2022 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
Notification of dealing form |
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1 |
Details of the person discharging managerial responsibilities / person closelyassociated |
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a) |
Name |
Himanshu Raja |
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2 |
Reason for the notification |
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a) |
Position/status |
Executive Director and 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 thetransaction(s):sectionto be repeated for (i) each type of instrument; (ii) each type of transaction;(iii)eachdate;and(iv)eachplacewheretransactions have beenconducted |
|||||||||||||
a) |
Description of the financial instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
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b) |
Nature of the transaction |
Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip Dividend Alternative. |
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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 |
3 November 2022 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
Notification of dealing form |
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1 |
Details of the person discharging managerial responsibilities / person closelyassociated |
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a) |
Name |
Sarah Raja-Brown |
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2 |
Reason for the notification |
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a) |
Position/status |
Person closely associated with Himanshu Raja, Executive Director and 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 thetransaction(s):sectionto be repeated for (i) each type of instrument; (ii) each type of transaction;(iii)eachdate;and(iv)eachplacewheretransactions have beenconducted |
|||||||||||||
a) |
Description of the financial instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
b) |
Nature of the transaction |
Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip Dividend Alternative. |
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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 |
3 November 2022 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
Notification of dealing form |
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1 |
Details of the person discharging managerial responsibilities / person closelyassociated |
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a) |
Name |
Habib Annous |
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2 |
Reason for the notification |
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a) |
Position/status |
Non-Executive Director |
||||||||||||
b) |
Initial notification /Amendment |
Initial notification |
||||||||||||
3 |
Details of the issuer |
|||||||||||||
a) |
Name |
Hammerson plc |
||||||||||||
b) |
LEI |
213800G1C9KKVVDN1A60 |
||||||||||||
4 |
Details of thetransaction(s):sectionto be repeated for (i) each type of instrument; (ii) each type of transaction;(iii)eachdate;and(iv)eachplacewheretransactions have beenconducted |
|||||||||||||
a) |
Description of the financial instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
b) |
Nature of the transaction |
Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip Dividend Alternative. |
||||||||||||
c) |
Price(s) and volume(s) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
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e) |
Date of the transaction |
3 November 2022 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
Notification of dealing form |
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1 |
Details of thepersondischargingmanagerialresponsibilities / personcloselyassociated |
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a) |
Name |
Shan Annous |
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2 |
Reason for the notification |
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a) |
Position/status |
Person Closely Associated with Habib Annous, 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 |
|||||||||||||||
b) |
LEI |
213800G1C9KKVVDN1A60 |
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4 |
Details of thetransaction(s):sectionto be repeated for (i) each type of instrument; (ii) each type of transaction;(iii)eachdate;and(iv)eachplacewheretransactions have beenconducted |
||||||||||||||||
a) |
Description of the financial instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
|||||||||||||||
b) |
Nature of the transaction |
Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip Dividend Alternative. |
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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 |
3 November 2022 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
Notification of dealing form |
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1 |
Details of the person discharging managerial responsibilities / person closelyassociated |
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a) |
Name |
Harry Badham |
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2 |
Reason for the notification |
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a) |
Position/status |
Chief Development and Asset Repositioning Officer (PDMR) |
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b) |
Initial notification /Amendment |
Initial notification |
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3 |
Details of the issuer |
|||||||||||||
a) |
Name |
Hammerson plc |
||||||||||||
b) |
LEI |
213800G1C9KKVVDN1A60 |
||||||||||||
4 |
Details of thetransaction(s):sectionto be repeated for (i) each type of instrument; (ii) each type of transaction;(iii)eachdate;and(iv)eachplacewheretransactions have beenconducted |
|||||||||||||
a) |
Description of the financial instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
b) |
Nature of the transaction |
Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip Dividend Alternative |
||||||||||||
c) |
Price(s) and volume(s) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date of the transaction |
3 November 2022 |
||||||||||||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Notification of dealing form |
||||||||||||||
1 |
Details of the person discharging managerial responsibilities / person closelyassociated |
|||||||||||||
a) |
Name |
Harry Badham |
||||||||||||
2 |
Reason for the notification |
|||||||||||||
a) |
Position/status |
Chief Development and Asset Repositioning Officer (PDMR) |
||||||||||||
b) |
Initial notification /Amendment |
Initial notification |
||||||||||||
3 |
Details of the issuer |
|||||||||||||
a) |
Name |
Hammerson plc |
||||||||||||
b) |
LEI |
213800G1C9KKVVDN1A60 |
||||||||||||
4 |
Details of thetransaction(s):sectionto be repeated for (i) each type of instrument; (ii) each type of transaction;(iii)eachdate;and(iv)eachplacewheretransactions have beenconducted |
|||||||||||||
a) |
Description of the financial instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
b) |
Nature of the transaction |
Acquisition of ordinary shares of 5 pence pursuant to a Dividend Reinvestment Plan |
||||||||||||
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 |
7 November 2022 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
Notification of dealing form |
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1 |
Details of the person discharging managerial responsibilities / person closelyassociated |
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a) |
Name |
Mike Butterworth |
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2 |
Reason for the notification |
|||||||||||||
a) |
Position/status |
Non-Executive Director |
||||||||||||
b) |
Initial notification /Amendment |
Initial notification |
||||||||||||
3 |
Details of the issuer |
|||||||||||||
a) |
Name |
Hammerson plc |
||||||||||||
b) |
LEI |
213800G1C9KKVVDN1A60 |
||||||||||||
4 |
Details of thetransaction(s):sectionto be repeated for (i) each type of instrument; (ii) each type of transaction;(iii)eachdate;and(iv)eachplacewheretransactions have beenconducted |
|||||||||||||
a) |
Description of the financial instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
b) |
Nature of the transaction |
Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip Dividend Alternative. |
||||||||||||
c) |
Price(s) and volume(s) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date of the transaction |
3 November 2022 |
||||||||||||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Notification of dealing form |
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1 |
Details of the person discharging managerial responsibilities / person closelyassociated |
|||||||||||||
a) |
Name |
Adam Metz |
||||||||||||
2 |
Reason for the notification |
|||||||||||||
a) |
Position/status |
Non-Executive Director |
||||||||||||
b) |
Initial notification /Amendment |
Initial notification |
||||||||||||
3 |
Details of the issuer |
|||||||||||||
a) |
Name |
Hammerson plc |
||||||||||||
b) |
LEI |
213800G1C9KKVVDN1A60 |
||||||||||||
4 |
Details of thetransaction(s):sectionto be repeated for (i) each type of instrument; (ii) each type of transaction;(iii)eachdate;and(iv)eachplacewheretransactions have beenconducted |
|||||||||||||
a) |
Description of the financial instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
b) |
Nature of the transaction |
Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip Dividend Alternative. |
||||||||||||
c) |
Price(s) and volume(s) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date of the transaction |
3 November 2022 |
||||||||||||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
Notification of dealing form |
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1 |
Details of the person discharging managerial responsibilities / person closelyassociated |
|||||||||||||
a) |
Name |
Carol Welch |
||||||||||||
2 |
Reason for the notification |
|||||||||||||
a) |
Position/status |
Non-Executive Director |
||||||||||||
b) |
Initial notification /Amendment |
Initial notification |
||||||||||||
3 |
Details of the issuer |
|||||||||||||
a) |
Name |
Hammerson plc |
||||||||||||
b) |
LEI |
213800G1C9KKVVDN1A60 |
||||||||||||
4 |
Details of thetransaction(s):sectionto be repeated for (i) each type of instrument; (ii) each type of transaction;(iii)eachdate;and(iv)eachplacewheretransactions have beenconducted |
|||||||||||||
a) |
Description of the financial instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
b) |
Nature of the transaction |
Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip Dividend Alternative. |
||||||||||||
c) |
Price(s) and volume(s) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date of the transaction |
3 November 2022 |
||||||||||||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
This announcement has also been released on the SENS system of the Johannesburg Stock Exchange and on Euronext Dublin.