Hammerson PLC

Remuneration Information • Apr 1, 2021

National Storage Mechanism | Additional information

RNS Number : 2929U

Hammerson PLC

01 April 2021

Hammerson plc (the Company)

Share Plan Awards to PDMRs and Purchase of Shares by the Employee Benefit Trust

1 April 2021

Share Plan Awards to Persons Discharging Managerial Responsibilities (PDMRs)

On 31 March 2021, the PDMRs listed below were granted awards over Shares under the respective Hammerson share plans:

Name of PDMR	Date of Award	Number of Shares awarded	Hammerson Share Plan
Rita-Rose Gagné (Director)	31 March 2021	2,000,833	Hammerson plc Restricted Share Scheme
Mark Bourgeois	31 March 2021	319,866	Hammerson plc Restricted Share Plan
Alice Darwall	31 March 2021	401,953	Hammerson plc Restricted Share Plan

The price used to calculate the number of Shares awarded above was 33.5860 pence per share, this being the Company's average closing share price over the five business days from 24 March 2021 to 30 March 2021 inclusive.  

This announcement is made in accordance with the requirements of the EU Market Abuse Regulation. The notification of dealing forms can be found below.

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Rita-Rose Gagné

2

Reason for the notification

a)

Position/status

Chief Executive and 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 5 pence each

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Grant of award over ordinary shares of 5 pence each under the Hammerson plc Restricted Share Scheme

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	£0.00	2,000,833

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.00	2,000,833	£0.00

e)

Date of the transaction

31 March 2021

f)

Place of the transaction

Outside a trading venue

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 shares of 5 pence each

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Grant of award over ordinary shares of 5 pence each under the Hammerson plc Restricted Share Plan

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	£0.00	319,866

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.00	319,866	£0.00

e)

Date of the transaction

31 March 2021

f)

Place of the transaction

Outside a trading venue

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 shares of 5 pence each

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Grant of award over ordinary shares of 5 pence each under the Hammerson plc Restricted Share Plan

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	£0.00	401,953

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.00	401,953	£0.00

e)

Date of the transaction

31 March 2021

f)

Place of the transaction

Outside a trading venue

Purchase of Shares by the Employee Benefit Trust

The Company announces that Computershare Trustees (Jersey) Limited acquired 990,714 ordinary shares in Hammerson at an average price of 36.0449 pence per share on 30 March 2021.

These shares will be settled to Computershare Trustees (Jersey) Limited being the trustees of the Hammerson Employee Share Ownership Plan. The shares will be used to satisfy the exercise and release of options and awards granted to employees under the Company's various employee share plans.

Emma Jackman

Senior Assistant Company Secretary

+44 (0) 20 7887 1000

This announcement has also been released on the SENS system of the Johannesburg Stock Exchange and on Euronext Dublin.

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