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Hammerson PLC
Director's Dealing • Sep 25, 2020
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 1946A
Hammerson PLC
25 September 2020
Hammerson plc (the "Company")
Notification of Transactions of Directors and PDMRs
25 September 2020
The Company announces that on 25 September 2020 it was notified of the following transactions in the Company's ordinary 5 pence shares undertaken by Directors / Persons Discharging Managerial Responsibilities ("PDMRs") and, where indicated below, their Persons Closely Associated ("PCAs") pursuant to the Company's 24 for 1 rights issue at 15 pence or ZAR 3.41 per New Ordinary Share announced on 6 August 2020 (the "Rights Issue").
| Name | Ordinary Shares acquired pursuant to the Rights Issue |
| Robert Noel | 720,000 (1) |
| David Atkins | 2,909,758 (2) |
| Simon Betty | 48,596 (3) |
| Pierre Bouchut | 97,320 (4) |
| Mark Bourgeois | 103,307 (5) |
| Mahkameh Brunel | 23,664 (6) |
| Gwyn Burr | 24,864 |
| Alice Darwall | 2,472 (7) |
| Desmond de Beer | 36,478,494 (8) |
| Andrew Formica | 211,200 (9) |
| Adam Metz | 446,736 (10) |
| Carol Welch | 36,912 (11) |
(1) Includes 240,000 shares held on Robert Noel's behalf through Wealth Nominees Limited and 480,000 shares held on his behalf by Rock Nominees Ltd.
(2) Includes 28,342 shares held on David Atkin's behalf through the Hammerson Share Incentive Plan ("SIP") by Equiniti Share Plan Trustees Limited and 2,881,416 shares held on his behalf by Platform Securities Nominees Limited.
(3) Simon Betty's shares are held on his behalf through the Hammerson SIP by Equiniti Share Plan Trustees Limited.
(4) Pierre Bouchut's shares are held on his behalf by ABN AMRO Global Nominees Limited.
(5) Includes 77,555 held on Mark Bourgeois' behalf by JMFinn Nominees Ltd.
(6) Mahkameh Brunel's shares are held on her behalf within a Société Générale custodial account.
(7) Alice Darwall's shares are held on her behalf by Hargreaves Lansdown Nominees Ltd.
(8) Includes shares acquired by Delsa Investments (Pty) Ltd and Optimprop 3 (Pty) Limited and held as follows:
| Purchaser* | No of Ordinary Shares | Price per share |
| Delsa Investments (Pty) Ltd | 16,835,304 | ZAR 3.14 |
| Optimprop 3 (Pty) Limited Account No. 4 | 19,643,190** | ZAR 3.14 |
* 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.
** Includes 17,102,808 Ordinary Shares acquired pursuant to the take up of Letters of Allocation attaching to shares held by Optimprop 3 (Pty) Limited, and 2,540,382 Ordinary Shares attaching to additional Letters of Allocation subsequently acquired by Optimprop 3 (Pty) Limited and previously announced by the Company:
| Date of Transaction | Letters of Allocation Acquired |
| 07 September 2020 | 86,200 |
| 10 September 2020 | 1,439,288 |
| 11 September 2020 | 60,712 |
| 17 September 2020 | 654,182 |
| 18 September 2020 | 300,000 |
| TOTAL | 2,540,382 |
(9) Andrew Formica's shares are held on his behalf by Hargreaves Lansdown (Nominees) Limited.
(10) Adam Metz's shares are held on his behalf by Vidacos Nominees Limited.
(11) Carol Welch's shares are held on her behalf by Halifax Share-dealing Ltd.
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
Robert Noel
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 5 pence shares
ISIN: GB00BK7YQK64
b)
Nature of the transaction
Acquisition of ordinary shares of 5 pence pursuant to the Rights Issue.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| £0.15 | 720,000 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £0.15 | 720,000 | £108,000 |
e)
Date of the transaction
25 September 2020
f)
Place of the transaction
London Stock Exchange (XLON)
Notification of dealing form
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
David Atkins
2
Reason for the notification
a)
Position/status
Chief Executive Officer (PDMR)
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 5 pence shares
ISIN: GB00BK7YQK64
b)
Nature of the transaction
Acquisition of ordinary shares of 5 pence pursuant to the Rights Issue.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| £0.15 | 2,909,758 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £0.15 | 2,909,758 | £436,464 |
e)
Date of the transaction
25 September 2020
f)
Place of the transaction
London Stock Exchange (XLON)
Notification of dealing form
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Simon Betty
2
Reason for the notification
a)
Position/status
Managing Director, City Quarters (PDMR)
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 5 pence shares
ISIN: GB00BK7YQK64
b)
Nature of the transaction
Acquisition of ordinary shares of 5 pence pursuant to the Rights Issue.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| £0.15 | 48,596 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £0.15 | 48,596 | £ 7,289 |
e)
Date of the transaction
25 September 2020
f)
Place of the transaction
London Stock Exchange (XLON)
Notification of dealing form
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Pierre Bouchut
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 5 pence shares
ISIN: GB00BK7YQK64
b)
Nature of the transaction
Acquisition of ordinary shares of 5 pence pursuant to the Rights Issue.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| £0.15 | 97,320 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £0.15 | 97,320 | £14,598 |
e)
Date of the transaction
25 September 2020
f)
Place of the transaction
London Stock Exchange (XLON)
Notification of dealing form
1
Details of the person discharging managerial responsibilities / person closely associated
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 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 5 pence shares
ISIN: GB00BK7YQK64
b)
Nature of the transaction
Acquisition of ordinary shares of 5 pence pursuant to the Rights Issue.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| £0.15 | 103,307 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £0.15 | 103,307 | £15,496 |
e)
Date of the transaction
25 September 2020
f)
Place of the transaction
London Stock Exchange (XLON)
Notification of dealing form
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Mahkameh Brunel
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 5 pence shares
ISIN: GB00BK7YQK64
b)
Nature of the transaction
Acquisition of ordinary shares of 5 pence pursuant to the Rights Issue.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| £0.15 | 23,664 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £0.15 | 23,664 | £3,550 |
e)
Date of the transaction
25 September 2020
f)
Place of the transaction
London Stock Exchange (XLON)
Notification of dealing form
1
Details of the person discharging managerial responsibilities / person closely associated
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 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 5 pence shares
ISIN: GB00BK7YQK64
b)
Nature of the transaction
Acquisition of ordinary shares of 5 pence pursuant to the Rights Issue.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| £0.15 | 24,864 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £0.15 | 24,864 | £3,730 |
e)
Date of the transaction
25 September 2020
f)
Place of the transaction
London Stock Exchange (XLON)
Notification of dealing form
1
Details of the person discharging managerial responsibilities / person closely associated
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 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 5 pence shares
ISIN: GB00BK7YQK64
b)
Nature of the transaction
Acquisition of ordinary shares of 5 pence pursuant to the Rights Issue.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| £0.15 | 2,472 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £0.15 | 2,472 | £371 |
e)
Date of the transaction
25 September 2020
f)
Place of the transaction
London Stock Exchange (XLON)
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 5 pence shares
ISIN: GB00BK7YQK64
b)
Nature of the transaction
Acquisition of ordinary shares of 5 pence pursuant to the Rights Issue.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| ZAR 3.41 | 36,478,494 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| ZAR 3.41 | 36,478,494 | ZAR 124,391,665 |
e)
Date of the transaction
25 September 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
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 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 5 pence shares
ISIN: GB00BK7YQK64
b)
Nature of the transaction
Acquisition of ordinary shares of 5 pence pursuant to the Rights Issue.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| £0.15 | 211,200 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £0.15 | 211,200 | £31,680 |
e)
Date of the transaction
25 September 2020
f)
Place of the transaction
London Stock Exchange (XLON)
Notification of dealing form
1
Details of the person discharging managerial responsibilities / person closely associated
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 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 5 pence shares
ISIN: GB00BK7YQK64
b)
Nature of the transaction
Acquisition of ordinary shares of 5 pence pursuant to the Rights Issue.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| £0.15 | 446,736 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £0.15 | 446,736 | £67,010 |
e)
Date of the transaction
25 September 2020
f)
Place of the transaction
London Stock Exchange (XLON)
Notification of dealing form
1
Details of the person discharging managerial responsibilities / person closely associated
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 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 5 pence shares
ISIN: GB00BK7YQK64
b)
Nature of the transaction
Acquisition of ordinary shares of 5 pence pursuant to the Rights Issue.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| £0.15 | 36,912 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £0.15 | 36,912 | £5,537 |
e)
Date of the transaction
25 September 2020
f)
Place of the transaction
London Stock Exchange (XLON)
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