Hammerson PLC

Director's Dealing • Aug 14, 2020

National Storage Mechanism | Additional information

RNS Number : 2260W

Hammerson PLC

14 August 2020

Hammerson plc (the Company)

Notification of Transaction of Director

14 August 2020

The Company was today notified that on 13 August 2020 Desmond de Beer, a Non-Executive Director of the Company, acquired a total of 6,300,000 ordinary shares of 25 pence each as follows:-

Purchaser*	No of ordinary shares	Price per share (£)**
Delsa Investments (Pty) Ltd	3,000,000	0.5266
Optimprop 3 (Pty) Limited Account No. 4	300,000	0.5237
Optimprop 3 (Pty) Limited Account No. 4	3,000,000	0.5266

* 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.

** Price per share based on a GBP/ZAR rate of GBP 1 = ZAR 22.7867

Following these transactions, Desmond de Beer has an interest in 0.923% of the total issued share capital of the Company.

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

+44 (0) 20 7887 1000

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  closely associated

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 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 25 pence each

ISIN: GB0004065016

b)

Nature of the transaction

Purchase of ordinary shares of 25 pence

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	£0.5266	3,000,000

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.5266	3,000,000	£1,579,869

e)

Date of the transaction

13 August 2020

f)

Place of the transaction

Johannesburg Stock Exchange

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

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 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 25 pence each

ISIN: GB0004065016

b)

Nature of the transaction

Purchase of ordinary shares of 25 pence

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	£0.5237	300,000

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.5237	300,000	£157,103

e)

Date of the transaction

13 August 2020

f)

Place of the transaction

Johannesburg Stock Exchange

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

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 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 25 pence each

ISIN: GB0004065016

b)

Nature of the transaction

Purchase of ordinary shares of 25 pence

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	£0.5266	3,000,000

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.5266	3,000,000	£1,576,869

e)

Date of the transaction

13 August 2020

f)

Place of the transaction

Johannesburg Stock Exchange

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