Hammerson PLC

Director's Dealing • Dec 10, 2021

National Storage Mechanism | Additional information

RNS Number : 3322V

Hammerson PLC

10 December 2021

Hammerson plc (the "Company")

Notification of Transactions of Directors and PDMRs

10 December 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 661.78 cents per share as announced on 5 August 2021 (the "Enhanced Scrip Dividend Alternative").

Name	Ordinary Shares acquired pursuant to Enhanced Scrip Dividend Alternative
Robert Noel	52,292
Himanshu Raja	634
Habib Annous*	6,697
Gwyn Burr	1,758
Mike Butterworth	4,959
Alice Darwall	174
Desmond de Beer	2,569,300
Andrew Formica	15,338
Adam Metz	55,954
Carol Welch	2,611

*Shares held by Mrs Shan Annous, spouse and a Person Closely Associated with Habib Annous.

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

Emma Jackman

Senior Assistant Company Secretary

+44 (0) 20 7887 1000

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 Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	32.85p	52,292

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	32.85p	52,292	£17,177.92

e)

Date of the transaction

7 December 2021

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

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 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 Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	32.85p	634

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	32.85p	634	£208.27

e)

Date of the transaction

7 December 2021

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

Shan Annous

2

Reason for the notification

a)

Position/status

Person Closely Associated with Habib Annous, 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 Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	32.85p	6,697

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	32.85p	6,697	£2,199.96

e)

Date of the transaction

7 December 2021

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 Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	32.85p	1,758

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	32.85p	1,758	£577.50

e)

Date of the transaction

7 December 2021

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

Mike Butterworth

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 Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	32.85p	4,959

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	32.85p	4,959	£1,629.03

e)

Date of the transaction

7 December 2021

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 Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	32.85p	174

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	32.85p	174	£57.16

e)

Date of the transaction

7 December 2021

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 Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	ZAR 6.6178	2,569,300

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	ZAR 6.6178	2,569,300	ZAR 17,003,113.54

e)

Date of the transaction

7 December 2021

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 Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	32.85p	15,338

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	32.85p	15,338	£5,038.53

e)

Date of the transaction

7 December 2021

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 Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	32.85p	55,954

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	32.85p	55,954	£18,380.89

e)

Date of the transaction

7 December 2021

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 Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	32.85p	2,611

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	32.85p	2,611	£857.71

e)

Date of the transaction

7 December 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.

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