Hammerson PLC

Director's Dealing • May 13, 2022

National Storage Mechanism | Additional information

RNS Number : 5091L

Hammerson PLC

13 May 2022

Hammerson plc (the "Company")

Notification of Transactions of Directors and PDMRs

13 May 2022

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 R39.41200 (Rand Cents) per share as announced on 4 March 2022 (the "Enhanced Scrip Dividend Alternative").

Name	Ordinary Shares acquired pursuant to Enhanced Scrip Dividend Alternative
Robert Noel	64,936
Himanshu Raja	557
Habib Annous*	20,906
Mike Butterworth	9,210
Desmond de Beer**	2,246,637
Rita-Rose Gagné	15,453
Alan Olivier	2,924
Carol Welch	2,292

*Shan Annous, a Person Closely Associated with Habib Annous, received 7,348 Shares.

** Shares acquired through Delsa Investments (Pty) Ltd and Optimprops 3 (Pty) Ltd, which form part of trust structure of which Desmond de Beer is one of the ultimate beneficiaries.

The Company has also been notified that Harry Badham, a PDMR of the Company, acquired 246 ordinary 5 pence shares in the Company pursuant to a Dividend Reinvestment Plan.

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)
	£0.3176	64,936

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.3176	64,936	£20,623.67

e)

Date of the transaction

10 May 2022

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)
	£0.3176	557

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.3176	557	£176.90

e)

Date of the transaction

10 May 2022

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

Habib Annous

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)
	£0.3176	20,906

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.3176	20,906	£6,639.75

e)

Date of the transaction

10 May 2022

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)
	£0.3176	7,348

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.3176	7,348	£2,333.72

e)

Date of the transaction

10 May 2022

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

Harry Badham

2

Reason for the notification

a)

Position/status

Chief Development and Asset Repositioning 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 a Dividend Reinvestment Plan

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	£0.2635	246

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.2635	246	£64.82

e)

Date of the transaction

12 May 2022

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)
	£0.3176	9,210

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.3176	9,210	£2,925.10

e)

Date of the transaction

10 May 2022

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 6.3026	2,246,637

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	ZAR 6.3026	2,246,637	ZAR 14,159,654.35

e)

Date of the transaction

10 May 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

Rita-Rose Gagné

2

Reason for the notification

a)

Position/status

Executive Director and Chief Executive

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)
	£0.3176	15,453

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.3176	15,453	£4,907.87

e)

Date of the transaction

10 May 2022

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

Alan Olivier

2

Reason for the notification

a)

Position/status

Alternate Director to Desmond de Beer, 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 6.3026	2,924

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	ZAR 6.3026	2,924	ZAR 18,428.80

e)

Date of the transaction

10 May 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

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)
	£0.3176	2,292

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.3176	2,292	£727.94

e)

Date of the transaction

10 May 2022

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHEASSDFLAAEFA