19 May 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 |
1,735 |
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
+44 (0) 20 7887 1000
Notification of dealing form |
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1 |
Details of the person discharging managerial responsibilities / person closelyassociated |
|||||||||||||
a) |
Name |
Robert Noel |
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2 |
Reason for the notification |
|||||||||||||
a) |
Position/status |
Non-Executive Director |
||||||||||||
b) |
Initial notification /Amendment |
Initial notification |
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3 |
Details of the issuer |
|||||||||||||
a) |
Name |
Hammerson plc |
||||||||||||
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 |
||||||||||||
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 ofthe transaction |
13 May 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 |
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) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
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e) |
Date ofthe transaction |
13 May 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 |
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) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
e) |
Date ofthe transaction |
13 May 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 |
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) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
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) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
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) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
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) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
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) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
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) |
|
||||||||||||
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
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.