10 December 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 661.78 cents per share as announced on 5 August 2021 (the "Enhanced Scrip Dividend Alternative").
Name |
Ordinary Shares acquired pursuant to Enhanced Scrip Dividend Alternative |
Robert Noel |
52,292 |
Himanshu Raja |
634 |
Habib Annous* |
6,697 |
Gwyn Burr |
1,758 |
Mike Butterworth |
4,959 |
Alice Darwall |
174 |
Desmond de Beer |
2,569,300 |
Andrew Formica |
15,338 |
Adam Metz |
55,954 |
Carol Welch |
2,611 |
*Shares held by Mrs Shan Annous, spouse and a Person Closely Associated with Habib Annous.
This announcement is made in accordance with the requirements of the UK Market Abuse Regulation. The notification of dealing forms can be found below.
Emma Jackman
Senior 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 |
|||||||||||||
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 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 |
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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 ofthe transaction |
7 December 2021 |
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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 |
|||||||||||||
a) |
Name |
Himanshu Raja |
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2 |
Reason for the notification |
|||||||||||||
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 |
||||||||||||
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. |
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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 ofthe transaction |
7 December 2021 |
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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 |
|||||||||||||
a) |
Name |
Shan Annous |
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2 |
Reason for the notification |
|||||||||||||
a) |
Position/status |
Person Closely Associated with Habib Annous, 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) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date ofthe transaction |
7 December 2021 |
||||||||||||
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 |
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) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date ofthe transaction |
7 December 2021 |
||||||||||||
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 |
Mike Butterworth |
||||||||||||
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) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date ofthe transaction |
7 December 2021 |
||||||||||||
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 |
Alice Darwall |
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2 |
Reason for the notification |
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a) |
Position/status |
General Counsel and Company Secretary (PDMR) |
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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) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date ofthe transaction |
7 December 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) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date ofthe transaction |
7 December 2021 |
||||||||||||
f) |
Place of the transaction |
Johannesburg Stock Exchange |
Notification of dealing form |
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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) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date ofthe transaction |
7 December 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) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date ofthe transaction |
7 December 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) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date ofthe transaction |
7 December 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.