Director/PDMR Shareholding

RNS Number : 1946A

Hammerson PLC

25 September 2020

 

Hammerson plc (the "Company")

Notification of Transactions of Directors and PDMRs

25 September 2020

The Company announces that on 25 September 2020 it was notified of the following transactions in the Company's ordinary 5 pence shares undertaken by Directors / Persons Discharging Managerial Responsibilities ("PDMRs") and, where indicated below, their Persons Closely Associated ("PCAs") pursuant to the Company's 24 for 1 rights issue at 15 pence or ZAR 3.41 per New Ordinary Share announced on 6 August 2020 (the "Rights Issue").

Name	Ordinary Shares acquired pursuant to the Rights Issue
Robert Noel	720,000 (1)
David Atkins	2,909,758 (2)
Simon Betty	48,596 (3)
Pierre Bouchut	97,320 (4)
Mark Bourgeois	103,307 (5)
Mahkameh Brunel	23,664 (6)
Gwyn Burr	24,864
Alice Darwall	2,472 (7)
Desmond de Beer	36,478,494 (8)
Andrew Formica	211,200 (9)
Adam Metz	446,736 (10)
Carol Welch	36,912 (11)

⁽¹⁾   Includes 240,000 shares held on Robert Noel's behalf through Wealth Nominees Limited and 480,000 shares held on his behalf by Rock Nominees Ltd.

⁽²⁾  Includes 28,342 shares held on David Atkin's behalf through the Hammerson Share Incentive Plan ("SIP") by Equiniti Share Plan Trustees Limited and 2,881,416 shares held on his behalf by Platform Securities Nominees Limited.

⁽³⁾  Simon Betty's shares are held on his behalf through the Hammerson SIP by Equiniti Share Plan Trustees Limited.

⁽⁴⁾  Pierre Bouchut's shares are held on his behalf by ABN AMRO Global Nominees Limited.

⁽⁵⁾ Includes 77,555 held on Mark Bourgeois' behalf by JMFinn Nominees Ltd.

⁽⁶⁾   Mahkameh Brunel's shares are held on her behalf within a Société Générale custodial account.

⁽⁷⁾ Alice Darwall's shares are held on her behalf by Hargreaves Lansdown Nominees Ltd.

⁽⁸⁾ Includes shares acquired by Delsa Investments (Pty) Ltd and Optimprop 3 (Pty) Limited and held as follows:

Purchaser*	No of Ordinary Shares	Price per share
Delsa Investments (Pty) Ltd	16,835,304	ZAR 3.14
Optimprop 3 (Pty) Limited Account No. 4	19,643,190**	ZAR 3.14

* Delsa Investments (Pty) Ltd and Optimprop 3 (Pty) Limited form part of a trust structure of which Desmond de Beer is one of the ultimate beneficiaries .

** Includes 17,102,808 Ordinary Shares acquired pursuant to the take up of Letters of Allocation attaching to shares held by Optimprop 3 (Pty) Limited, and 2,540,382 Ordinary Shares attaching to additional Letters of Allocation subsequently acquired by Optimprop 3 (Pty) Limited and previously announced by the Company:

Date of Transaction	Letters of Allocation Acquired
07 September 2020	86,200
10 September 2020	1,439,288
11 September 2020	60,712
17 September 2020	654,182
18 September 2020	300,000
TOTAL	2,540,382

⁽⁹⁾ Andrew Formica's shares are held on his behalf by Hargreaves Lansdown (Nominees) Limited.

⁽¹⁰⁾   Adam Metz's shares are held on his behalf by Vidacos Nominees Limited.

⁽¹¹⁾ Carol Welch's shares are held on her behalf by Halifax Share-dealing Ltd.

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

Julia Crane

Deputy Company Secretary

[phone]

The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.

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 Rights Issue.
c)	Price(s) and volume(s)	Price(s) Volume(s) £ 0.15 720,000
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total £ 0.15 720,000 £108,000
e)	Date ofthe transaction	25 September 2020
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	David Atkins
2	Reason for the notification
a)	Position/status	Chief Executive Officer (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 Rights Issue.
c)	Price(s) and volume(s)	Price(s) Volume(s) £ 0.15 2,909,758
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total £ 0.15 2,909,758 £436,464
e)	Date ofthe transaction	25 September 2020
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	Simon Betty
2	Reason for the notification
a)	Position/status	Managing Director, City Quarters (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 Rights Issue.
c)	Price(s) and volume(s)	Price(s) Volume(s) £ 0.15 48,596
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total £ 0.15 48,596 £ 7,289
e)	Date ofthe transaction	25 September 2020
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	Pierre Bouchut
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 Rights Issue.
c)	Price(s) and volume(s)	Price(s) Volume(s) £ 0.15 97,320
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total £ 0.15 97,320 £14,598
e)	Date ofthe transaction	25 September 2020
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 Rights Issue.
c)	Price(s) and volume(s)	Price(s) Volume(s) £ 0.15 103,307
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total £ 0.15 103,307 £15,496
e)	Date ofthe transaction	25 September 2020
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	Mahkameh Brunel
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 Rights Issue.
c)	Price(s) and volume(s)	Price(s) Volume(s) £ 0.15 23,664
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total £ 0.15 23,664 £3,550
e)	Date ofthe transaction	25 September 2020
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 Rights Issue.
c)	Price(s) and volume(s)	Price(s) Volume(s) £ 0.15 24,864
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total £ 0.15 24,864 £3,730
e)	Date ofthe transaction	25 September 2020
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 Rights Issue.
c)	Price(s) and volume(s)	Price(s) Volume(s) £ 0.15 2,472
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total £ 0.15 2,472 £371
e)	Date ofthe transaction	25 September 2020
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 Rights Issue.
c)	Price(s) and volume(s)	Price(s) Volume(s) ZAR 3.41 36,478,494
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total ZAR 3.41 36,478,494 ZAR 124,391,665
e)	Date ofthe transaction	25 September 2020
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 Rights Issue.
c)	Price(s) and volume(s)	Price(s) Volume(s) £ 0.15 211,200
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total £ 0.15 211,200 £31,680
e)	Date ofthe transaction	25 September 2020
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 Rights Issue.
c)	Price(s) and volume(s)	Price(s) Volume(s) £ 0.15 446,736
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total £ 0.15 446,736 £67,010
e)	Date ofthe transaction	25 September 2020
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 Rights Issue.
c)	Price(s) and volume(s)	Price(s) Volume(s) £ 0.15 36,912
d)	Aggregated information -  Aggregated volume -  Price	Aggregate Price Aggregate Volume Aggregate Total £ 0.15 36,912 £5,537
e)	Date ofthe transaction	25 September 2020
f)	Place of the transaction	London Stock Exchange (XLON)

 

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