Hammerson PLC

Director's Dealing • Sep 11, 2020

National Storage Mechanism | Additional information

RNS Number : 8008Y

Hammerson PLC

11 September 2020

Hammerson plc (the Company)

Notification of Transaction of Director

11 September 2020

On 11 September 2020, the Company was notified that Desmond de Beer, a Non-Executive Director of the Company, acquired Letters of Allocation (LoA) on 10 September 2020 over a total of 1,439,288 ordinary shares of 5 pence each as follows:-

Purchaser*	No of LoAs	Price per LoA(£)**
Optimprop 3 (Pty) Limited	1,439,288	0.0988

* Optimprop 3 (Pty) Limited forms 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 21.6670

Following this transaction, 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

Letters of Allocation over ordinary shares of 5 pence each

ISIN: GB00BMCZL472

b)

Nature of the transaction

Purchase of Letters of Allocation over ordinary shares of 5 pence

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	£0.0988	1,439,288

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.0988	1,439,288	£142,201.65

e)

Date of the transaction

10 September 2020

f)

Place of the transaction

Johannesburg Stock Exchange

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