Hammerson PLC

Director's Dealing • Dec 11, 2024

National Storage Mechanism | Additional information

RNS Number : 7016P

Hammerson PLC

11 December 2024

Hammerson plc (the "Company")

Notification of Transactions of Directors and PDMRs

11 December 2024

The Company has been notified by Global Shares Trustees (UK) Limited, the trustee of the Hammerson Share Incentive Plan (the "SIP"), (the "SIP Trustee") that on 10 December 2024, it made an award of Partnership Shares (as defined in the rules of the SIP) of 616 ordinary 5 pence shares in the Company ("Ordinary Shares") on behalf of Alex Dunn, a Person Discharging Managerial Responsibilities ("PDMR"). The Ordinary Shares were purchased at a price of £2.92 per Ordinary Share.

Under the SIP, the SIP Trustee will award each participating employee one Matching Share (as defined in the rules of the SIP) for each Partnership Share purchased by the employee. On 10 December 2024, the SIP Trustee therefore awarded Alex Dunn 616 Ordinary Shares at nil-cost to satisfy the Matching Shares element of the SIP.

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

Alex Dunn

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: GB00BRJQ8J25

b)

Nature of the transaction

Purchase of ordinary shares of 5 pence each as Partnership Shares under the Hammerson plc Share Incentive Plan, held through the SIP Trustee

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	£2.92	616

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£2.92	616	£1,798.72

e)

Date of the transaction

10 December 2024

f)

Place of the transaction

Outside a trading venue

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: GB00BRJQ8J25

b)

Nature of the transaction

Award of ordinary shares of 5 pence each as Matching Shares under the Hammerson plc Share Incentive Plan, held through the SIP Trustee

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	£0.00	616

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.00	616	£0.00

e)

Date of the transaction

10 December 2024

f)

Place of the transaction

Outside a trading venue

Richard Crowle

Senior Assistant Company Secretary

+44 (0) 20 7887 1000

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

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