Hammerson PLC

Director's Dealing • Jun 3, 2019

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RNS Number : 9405A

Hammerson PLC

03 June 2019

Hammerson plc (the 'Company')

Notification of Transaction of Director and PDMR

3 June 2019

The Company was notified on 3 June 2019 that Carol Welch, a Non-Executive Director of the Company, has acquired 7,461 ordinary shares of 25 pence each at a price of £2.6653 per share.

Further to the awards of nil cost options over 25p ordinary shares in the Company ('Shares') that were made on 2 May 2017 under the Deferred Bonus Share Scheme ('DBSS'), which vested on 2 May 2019, the Company has been notified that Sarah Booth, a PDMR of the Company, exercised her options on 31 May 2019 and sold Shares to satisfy her Income Tax and National Insurance liabilities as follows:

Number of Shares awarded	Dividend Shares	Number of Shares exercised	Number of Shares sold to satisfy Income Tax and NIC	Share price £	Number of Shares retained
2,706	289	2,995	1,411	2.6614	1,584

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.

Michael Pasmore

Assistant Company Secretary

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 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)
	£2.6653	7,461

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£2.6653	7,461	£19,886.07

e)

Date of the transaction

3 June 2019

f)

Place of the transaction

XLON

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Sarah Booth

2

Reason for the notification

a)

Position/status

General Counsel and Company Secretary

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

Exercise of options over ordinary shares of 25 pence each under the Hammerson plc Deferred Bonus Share Scheme Plan

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	£0.00	2,995

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.00	2,995	£0.00

e)

Date of the transaction

31 May 2019

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 25 pence each

ISIN: GB0004065016

b)

Nature of the transaction

Sale of ordinary shares of 25 pence each

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	£2.6614	1,411

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£2.6614	1,411	£3,755.24

e)

Date of the transaction

31 May 2019

f)

Place of the transaction

XLON

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