Director's Dealing • Mar 14, 2022
Director's Dealing
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RNS Number : 7181E
Hammerson PLC
14 March 2022
14 March 2022
The Company was today notified that on 11 March 2022 Desmond de Beer, a Non-Executive Director of the Company, acquired a total of 88,086 ordinary 5 pence shares in the Company ("Shares") as follows:
| Purchaser* | No of Shares | Price per share (£)** |
| Delsa Investments (Pty) Ltd | 88,086 | 0.3189 |
* Delsa Investments (Pty) Ltd 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 19.6293
Following these transactions, Desmond de Beer has an interest in 1.018% of the total issued share capital (excluding shares held in treasury) of the Company.
The Company was also notified on 14 March 2022 that Alan Olivier, alternate Director to Desmond de Beer, had acquired 150,000 Shares.
This announcement is made in accordance with the requirements of the UK Market Abuse Regulation. The notification of dealing form can be found below.
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 5 pence each
ISIN: GB00BK7YQK64
b)
Nature of the transaction
Purchase of ordinary shares of 5 pence
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| ZAR6.26 | 88,086 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| ZAR6.26 | 88,086 | ZAR551,418.36 |
e)
Date of the transaction
11 March 2022
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
Alan Olivier
2
Reason for the notification
a)
Position/status
Alternate Director to Desmond de Beer
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
Purchase of ordinary shares of 5 pence
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| £0.3175 | 115,704 | |
| £0.3131 | 34,296 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £0.3175 | 115,704 | £36,736.02 | |
| £0.3131 | 34,296 | £10,738.08 | |
| 150,000 | £47,474.10 |
e)
Date of the transaction
14 March 2022
f)
Place of the transaction
London Stock Exchange (XLON)
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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