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Hammerson PLC

Director's Dealing Oct 11, 2018

5245_dirs_2018-10-11_6e8fb525-8d63-4e7c-9327-6e23c2e5f7cc.html

Director's Dealing

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RNS Number : 8009D

Hammerson PLC

11 October 2018

Hammerson plc (the Company)

Notification of Transactions of Directors

11 October 2018

On 11 October 2018, the Company was notified by the trustees of the Hammerson Share Incentive Plan (SIP) that 25p ordinary shares in the Company (Shares) were purchased on behalf of the Directors listed below on 8 October 2018 under the Dividend Shares element of the SIP at a price of 440.40 pence per Share.

The number of Dividend Shares purchased is as follows:

Director Number of

Dividend Shares purchased
Total Shares in which an interest is held
D J Atkins 302 703,973
P W Cole 332 387,838
N T Drakesmith 149 481,866

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

Michael Pasmore

Assistant Company Secretary

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

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 each under the Dividend Shares element of the Hammerson plc Share Incentive Plan

c)

Price(s) and volume(s)

Price(s) Volume(s)
£4.404 302

d)

Aggregated information

-     Aggregated volume

-     Price

Aggregate Price Aggregate Volume Aggregate Total
£4.404 302 £1,330.00

e)

Date of the transaction

8 October 2018

f)

Place of the transaction

Outside a trading venue

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 each under the Dividend Shares element of the Hammerson plc Share Incentive Plan

c)

Price(s) and volume(s)

Price(s) Volume(s)
£4.404 332

d)

Aggregated information

-     Aggregated volume

-     Price

Aggregate Price Aggregate Volume Aggregate Total
£4.404 332 £1,462.12

e)

Date of the transaction

8 October 2018

f)

Place of the transaction

Outside a trading venue

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 each under the Dividend Shares element of the Hammerson plc Share Incentive Plan

c)

Price(s) and volume(s)

Price(s) Volume(s)
£4.404 149

d)

Aggregated information

-     Aggregated volume

-     Price

Aggregate Price Aggregate Volume Aggregate Total
£4.404 149 £656.19

e)

Date of the transaction

8 October 2018

f)

Place of the transaction

Outside a trading venue

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 [email protected] or visit www.rns.com.

END

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