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Hammerson PLC — Director's Dealing 2019
Mar 27, 2019
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Director's Dealing
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RNS Number : 2152U
Hammerson PLC
27 March 2019
Hammerson plc (the 'Company')
Notification of Transactions of Persons Discharging Managerial Responsibilities (PDMRs)
27 March 2019
Further to the awards of Restricted Shares over 25p ordinary shares in the Company ('Shares') that were made on 24 March 2016 under the Hammerson plc Restricted Share Plan ('RSP'), which vested on 25 March 2019, the Company has been notified that the following PDMR of the Company exercised her award on 25 March 2019. The share sale price was 338.84 pence per share.
| Name of PDMR | Number of Shares exercised | Number of Shares sold | Number of Shares retained |
| Sarah Booth | 17,627 | 8,302 | 9,325 |
On 26 March 2019, the PDMRs listed below were granted awards of Shares in the Company under the RSP:
| Name of PDMR | Number of Shares awarded |
| Sarah Booth | 38,797 |
| Mark Bourgeois | 35,660 |
Additionally on 26 March 2019, the following PDMR received an award of shares in the Company under the Hammerson French Free Shares Award Scheme:
| Name of PDMR | Number of Shares awarded |
| Jean-Philippe Mouton | 21,758 |
The price used to calculate the number of shares awarded above was 354.4 pence per share, this being the Company's average closing share price over the five business days from 19 March 2019 to 25 March 2019 inclusive.
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
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 award over ordinary shares of 25 pence each under the Hammerson plc Restricted Share Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| £0 | 17,627 | |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £0 | 17,627 | £0 |
e)
Date of the transaction
25 March 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) | |
| £3.3884 | 8,302 | |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £3.3884 | 8,302 | £28,130.50 |
e)
Date of the transaction
25 March 2019
f)
Place of the transaction
XLON
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
Grant of award over ordinary shares of 25 pence each under the Hammerson plc Restricted Share Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| £0.00 | 38,797 | |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £0.00 | 38,797 | £0.00 |
e)
Date of the transaction
26 March 2019
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
Mark Bourgeois
2
Reason for the notification
a)
Position/status
Managing Director UK and Ireland
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
Grant of award over ordinary shares of 25 pence each under the Hammerson plc Restricted Share Plan
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| £0.00 | 35,660 | |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £0.00 | 35,660 | £0.00 |
e)
Date of the transaction
26 March 2019
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
Jean-Philippe Mouton
2
Reason for the notification
a)
Position/status
Managing Director, France
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
Grant of award over ordinary shares of 25 pence each under the Hammerson French Free Shares Award Scheme
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| £0.00 | 21,758 | |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £0.00 | 21,758 | £0.00 |
e)
Date of the transaction
26 March 2019
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.
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