Director's Dealing • Oct 10, 2019
Director's Dealing
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RNS Number : 5100P
Hammerson PLC
10 October 2019
10 October 2019
On 8 October 2019, 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 Director and PDMRs listed below on 7 October 2019 under the Dividend Shares element of the SIP at a price of 273.0 pence per Share.
The number of Dividend Shares purchased is as follows:
| Status | Number of Dividend Shares purchased |
| D J Atkins (Director) | 518 |
| R S Booth (PDMR) | 420 |
| N T Drakesmith (PDMR) | 256 |
This announcement is made in accordance with the requirements of the EU Market Abuse Regulation. The notification of dealing forms can be found below.
Julia Crane
Deputy Company Secretary
+44 (0) 20 7887 1000
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) | |
| £2.73 | 518 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £2.73 | 518 | £1,414.14 |
e)
Date of the transaction
7 October 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
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
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) | |
| £2.73 | 420 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £2.73 | 420 | £1,146.60 |
e)
Date of the transaction
7 October 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
Timon Drakesmith
2
Reason for the notification
a)
Position/status
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 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) | |
| £2.73 | 256 |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £2.73 | 256 | £698.88 |
e)
Date of the transaction
7 October 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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