13 May 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 R 39.41200 (Rand Cents) per share as announced on 4 March 2022 (the "Enhanced Scrip Dividend Alternative").
Name |
Ordinary Shares acquired pursuant to Enhanced Scrip Dividend Alternative |
Robert Noel |
64,936 |
Himanshu Raja |
557 |
Habib Annous* |
20,906 |
Mike Butterworth |
9,210 |
Desmond de Beer** |
2,246,637 |
Rita-Rose Gagné |
15,453 |
Alan Olivier |
2,924 |
Carol Welch |
2,292 |
*Shan Annous, a Person Closely Associated with Habib Annous, received 7,348 Shares.
** Shares acquired through Delsa Investments (Pty) Ltd and Optimprops 3 (Pty) Ltd, which form part of trust structure of which Desmond de Beer is one of the ultimate beneficiaries.
The Company has also been notified that Harry Badham, a PDMR of the Company, acquired 246 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.
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 |
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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 |
10 May 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 |
10 May 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 |
|||||||||||||
a) |
Position/status |
Non-Executive Director |
||||||||||||
b) |
Initial notification /Amendment |
Initial notification |
||||||||||||
3 |
Details of the issuer |
|||||||||||||
a) |
Name |
Hammerson plc |
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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. |
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c) |
Price(s) and volume(s) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
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e) |
Date of the transaction |
10 May 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 |
|||||||||||||
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 |
10 May 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 a Dividend Reinvestment Plan |
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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 |
12 May 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 |
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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 |
|
||||||||||||
e) |
Date of the transaction |
10 May 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 |
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a) |
Name |
Desmond de Beer |
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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 |
10 May 2022 |
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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 |
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a) |
Name |
Rita-Rose Gagné |
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2 |
Reason for the notification |
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a) |
Position/status |
Executive Director and Chief Executive |
||||||||||||
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 |
10 May 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 |
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a) |
Name |
Alan Olivier |
||||||||||||
2 |
Reason for the notification |
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a) |
Position/status |
Alternate Director to Desmond de Beer, Non-Executive Director |
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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 |
10 May 2022 |
||||||||||||
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 |
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 |
10 May 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.