Hammerson PLC — Director's Dealing 2016

Oct 12, 2016

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RNS Number : 3916M

Hammerson PLC

12 October 2016

Hammerson plc (the 'Company')

Notification of Transactions of Directors

12 October 2016

The Directors listed below notified the Company on 10 October 2016 that they have acquired ordinary shares of 25 pence each ('Shares') in the Company on 10 October 2016 through the Company's Scrip Dividend Scheme at 579 pence per share (the Scrip Dividend Scheme Reference Share Price) as follows:

Director	Number of Scrip acquired through the Scrip
D J Atkins	1,695
G V Burr	71
P W Cole	4,070

On the same date, the Company was notified by the trustees of the Hammerson Share Incentive Plan ('SIP') that Shares in the Company were purchased on behalf of the Directors listed below, on 10 October 2016, under the Dividend Shares element of the SIP at a price of 558 pence per Share.

The number of Dividend Shares purchased is as follows:

Director	Number of Dividend Shares purchased
D J Atkins	200
P W Cole	221
N T Drakesmith	99

The total holdings of the Directors listed below in the Company's Shares following the above transactions is as follows:

Director	Total Shares in which an interest is held
D J Atkins	450,085
G V Burr	5,182
P W Cole	324,185
N T Drakesmith	302,125

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

Note: the announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.

Sarah Booth

General Counsel and Company Secretary

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

David Atkins

2

Reason for the notification

a)

Position/status

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 shares of 25 pence each

ISIN: GB0004065016

b)

Nature of the transaction

Purchase of ordinary shares of 25 pence

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	£5.79	1,695
	£5.58	200

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£5.7678	1,895	£10,930.05

e)

Date and time of the transaction

2016-10-10 at 7:00 (UTC)

f)

Place of the transaction

XLON

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Peter Cole

2

Reason for the notification

a)

Position/status

Chief Investment 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 shares of 25 pence each

ISIN: GB0004065016

b)

Nature of the transaction

Purchase of ordinary shares of 25 pence

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	£5.79	4,070
	£5.58	221

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£5.7791	4,291	£24,798.48

e)

Date and time of the transaction

2016-10-10 at 7:00 (UTC)

f)

Place of the transaction

XLON

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Timon Drakesmith

2

Reason for the notification

a)

Position/status

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 shares of 25 pence each

ISIN: GB0004065016

b)

Nature of the transaction

Purchase of ordinary shares of 25 pence

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	£5.58	99

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£5.58	99	£554.42

e)

Date and time of the transaction

2016-10-10 at 7:00 (UTC)

f)

Place of the transaction

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 shares of 25 pence each

ISIN: GB0004065016

b)

Nature of the transaction

Purchase of ordinary shares of 25 pence

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	£5.79	71

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£5.79	71	£411.09

e)

Date and time of the transaction

2016-10-10 at 7:00 (UTC)

f)

Place of the transaction

XLON

This information is provided by RNS

The company news service from the London Stock Exchange

END

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