Director/PDMR Shareholding - Replacement

RNS Number : 9333E

Hammerson PLC

12 July 2021

 

Hammerson plc (the "Company")

Notification of Transactions of Directors and PDMRs - Replacement

12 July 2021

The following amendment has been made to the Notification of Transactions of Directors and PDMRs announcement released on 19 May 2021 at 4.30 p.m. BST under RNS No 1902Z:

The table and notification of dealing form have been updated to clarify that Carol Welch received 1,755 ordinary 5 pence shares of the Company ("Shares") for an aggregate total value of £657.77, rather than 1,735 Shares for an aggregate total value of £650.28, pursuant to the Company's Enhanced Scrip Dividend Alternative at GBP 2 pence or ZAR 40.84140 cents per share as announced on 12 March 2021 (the "Enhanced Scrip Dividend Alternative").

All other details remain unchanged.

The full amended text is shown below.

Hammerson plc (the "Company")

Notification of Transactions of Directors and PDMRs

12 July 2021

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 ZAR 40.84140 cents per share as announced on 12 March 2021 (the "Enhanced Scrip Dividend Alternative").

Name	Ordinary Shares acquired pursuant to Enhanced Scrip Dividend Alternative
Robert Noel	43,510
Himanshu Raja	426
Mark Bourgeois	5,088
Gwyn Burr	1,182
Alice Darwall	117
Desmond de Beer	1,711,515
Andrew Formica	12,763
Adam Metz	21,250
Jean-Philippe Mouton	5,259
Carol Welch	1,755

This announcement is made in accordance with the requirements of the UK  Market Abuse Regulation. The notification of dealing forms can be found below.

Julia Crane

Deputy Company Secretary

[phone]

Notification of dealing form
1	Details  of  the person discharging managerial responsibilities /  person closelyassociated
a)	Name	Robert Noel
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 ofthetransaction(s):sectiontoberepeatedfor(i)eachtypeofinstrument; (ii) each type oftransaction;(iii)eachdate;and(iv)eachplacewheretransactionshave 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)	Price(s) Volume(s) 37.48p 43,510
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total 37.48p 43,510 £16,307.55
e)	Date ofthe transaction	13 May 2021
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	Himanshu Raja
2	Reason for the notification
a)	Position/status	Executive Director and Chief Financial Officer
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer
a)	Name	Hammerson plc
b)	LEI	213800G1C9KKVVDN1A60
4	Details ofthetransaction(s):sectiontoberepeatedfor(i)eachtypeofinstrument; (ii) each type oftransaction;(iii)eachdate;and(iv)eachplacewheretransactionshave 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)	Price(s) Volume(s) 37.48p 426
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total 37.48p 426 £159.66
e)	Date ofthe transaction	13 May 2021
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	Mark Bourgeois
2	Reason for the notification
a)	Position/status	Managing Director, UK and Ireland (PDMR)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer
a)	Name	Hammerson plc
b)	LEI	213800G1C9KKVVDN1A60
4	Details ofthetransaction(s):sectiontoberepeatedfor(i)eachtypeofinstrument; (ii) each type oftransaction;(iii)eachdate;and(iv)eachplacewheretransactionshave 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)	Price(s) Volume(s) 37.48p 5,088
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total 37.48p 5,088 £1,906.98
e)	Date ofthe transaction	13 May 2021
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	Gwyn Burr
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 ofthetransaction(s):sectiontoberepeatedfor(i)eachtypeofinstrument; (ii) each type oftransaction;(iii)eachdate;and(iv)eachplacewheretransactionshave 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)	Price(s) Volume(s) 37.48p 1,182
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total 37.48p 1,182 £443.01
e)	Date ofthe transaction	13 May 2021
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	Alice Darwall
2	Reason for the notification
a)	Position/status	General Counsel and Company Secretary (PDMR)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer
a)	Name	Hammerson plc
b)	LEI	213800G1C9KKVVDN1A60
4	Details ofthetransaction(s):sectiontoberepeatedfor(i)eachtypeofinstrument; (ii) each type oftransaction;(iii)eachdate;and(iv)eachplacewheretransactionshave 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)	Price(s) Volume(s) 37.48p 117
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total 37.48p 117 £43.85
e)	Date ofthe transaction	13 May 2021
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	Desmond de Beer
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 ofthetransaction(s):sectiontoberepeatedfor(i)eachtypeofinstrument; (ii) each type oftransaction;(iii)eachdate;and(iv)eachplacewheretransactionshave 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)	Price(s) Volume(s) ZAR 7.7392 1,711,515
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total ZAR 7.7392 1,711,515 ZAR 13,245,756.89
e)	Date ofthe transaction	13 May 2021
f)	Place of the transaction	Johannesburg Stock Exchange

Notification of dealing form
1	Details  of  the person discharging managerial responsibilities /  person closelyassociated
a)	Name	Andrew Formica
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 ofthetransaction(s):sectiontoberepeatedfor(i)eachtypeofinstrument; (ii) each type oftransaction;(iii)eachdate;and(iv)eachplacewheretransactionshave 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)	Price(s) Volume(s) 37.48p 12,763
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total 37.48p 12,763 £4,783.57
e)	Date ofthe transaction	13 May 2021
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	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 ofthetransaction(s):sectiontoberepeatedfor(i)eachtypeofinstrument; (ii) each type oftransaction;(iii)eachdate;and(iv)eachplacewheretransactionshave 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)	Price(s) Volume(s) 37.48p 21,250
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total 37.48p 21,250 £7,964.50
e)	Date ofthe transaction	13 May 2021
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	Jean-Philippe Mouton
2	Reason for the notification
a)	Position/status	Managing Director, France (PDMR)
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer
a)	Name	Hammerson plc
b)	LEI	213800G1C9KKVVDN1A60
4	Details ofthetransaction(s):sectiontoberepeatedfor(i)eachtypeofinstrument; (ii) each type oftransaction;(iii)eachdate;and(iv)eachplacewheretransactionshave 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)	Price(s) Volume(s) 37.48p 5,259
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total 37.48p 5,259 £1,971.07
e)	Date ofthe transaction	13 May 2021
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	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 ofthetransaction(s):sectiontoberepeatedfor(i)eachtypeofinstrument; (ii) each type oftransaction;(iii)eachdate;and(iv)eachplacewheretransactionshave 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)	Price(s) Volume(s) 37.48p 1,755
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total 37.48p 1,755 £657.77
e)	Date ofthe transaction	13 May 2021
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.

 

END

 

 

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