Director's Dealing • Nov 3, 2020
Director's Dealing
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RNS Number : 0888E
Hammerson PLC
03 November 2020
Hammerson plc (the "Company")
Notification of Transactions of Directors
3 November 2020
On 2 November 2020, the directors listed below were granted awards over 5p ordinary shares in the Company ("Shares") under the Hammerson plc Restricted Share Scheme:
| Name of Director | Number of Shares awarded |
| Rita-Rose Gagné | 5,690,414 |
| James Lenton | 1,820,593 |
The price used to calculate the number of Shares awarded above was 17.71 pence per share, this being the Company's average closing share price over the five business days from 26 October 2020 to 30 October 2020 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.
Alice Darwall
General Counsel and 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
Rita-Rose Gagné
2
Reason for the notification
a)
Position/status
Chief Executive and 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 5 pence each
ISIN: GB00BK7YQK64
b)
Nature of the transaction
Grant of award over ordinary shares of 5 pence each under the Hammerson plc Restricted Share Scheme
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| £0.1771 | 5,690,414 | |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £0.1771 | 5,690,414 | £1,007,772 |
e)
Date of the transaction
2 November 2020
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
James Lenton
2
Reason for the notification
a)
Position/status
Chief Financial Officer and 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 5 pence each
ISIN: GB00BK7YQK64
b)
Nature of the transaction
Grant of award over ordinary shares of 5 pence each under the Hammerson plc Restricted Share Scheme
c)
Price(s) and volume(s)
| Price(s) | Volume(s) | |
| £0.1771 | 1,820,593 | |
d)
Aggregated information
- Aggregated volume
- Price
| Aggregate Price | Aggregate Volume | Aggregate Total | |
| £0.1771 | 1,820,593 | £322,427 |
e)
Date of the transaction
2 November 2020
f)
Place of the transaction
Outside a trading venue
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