17 October 2023
The Company has been notified by Global Shares Trustees (UK) Limited, the trustee of the Hammerson Share Incentive Plan (the "SIP"), (the "SIP Trustee"), that on 16 October 2023, it purchased ordinary 5 pence shares in the Company ("Ordinary Shares") as follows: (i) 1,023 Ordinary Shares on behalf of Himanshu Raja, a director of the Company and a Person Discharging Managerial Responsibilities ("PDMR"); and (ii) 324 Ordinary Shares on behalf of Harry Badham, a PDMR of the Company. The Ordinary Shares were purchased under the Dividend Shares element of the SIP at a price of £0.2474 per Ordinary Share.
This announcement is made in accordance with the requirements of the UK Market Abuse Regulation. The notification of dealing forms can be found below.
Notification of dealing form |
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
Himanshu Raja |
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2 |
Reason for the notification |
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a) |
Position/status |
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 the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument.
Identification code |
Ordinary shares of 5 pence each
ISIN: GB00BK7YQK64 |
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b) |
Nature of the transaction |
Purchase of ordinary shares of 5 pence each as Dividend Shares under the Hammerson plc Share Incentive Plan, held through the SIP Trustee |
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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 |
16 October 2023 |
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f) |
Place of the transaction |
Outside a trading venue |
Notification of dealing form |
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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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 |
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a) |
Name |
Hammerson plc |
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b) |
LEI |
213800G1C9KKVVDN1A60 |
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4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||||||||||
a) |
Description of the financial instrument, type of instrument.
Identification code |
Ordinary shares of 5 pence each
ISIN: GB00BK7YQK64 |
||||||||||||
b) |
Nature of the transaction |
Purchase of ordinary shares of 5 pence each as Dividend Shares under the Hammerson plc Share Incentive Plan, held through the SIP Trustee |
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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 |
16 October 2023 |
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f) |
Place of the transaction |
Outside a trading venue |
Richard Crowle
Senior Assistant Company Secretary
+44 (0) 20 7887 1000
The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange and on Euronext Dublin.