Hammerson PLC

Director's Dealing • May 11, 2022

National Storage Mechanism | Additional information

RNS Number : 1581L

Hammerson PLC

11 May 2022

Hammerson plc (the "Company")

Notification of Transactions of Directors and PDMRs

11 May 2022

The Company has been notified by Equiniti Share Plan Trustees Limited, the trustee of the Hammerson Share Incentive Plan (the "SIP"), (the "SIP Trustee") that on 6 May 2022, it made an award of Partnership Shares (as defined in the SIP) of 6,333 ordinary shares of 5 pence each ("Ordinary Shares") on behalf of Harry Badham, a Person Discharging Managerial Responsibilities ("PDMR"). The Ordinary Shares were purchased using gross salary at a price of 28.42 pence per Ordinary Share.

Under the SIP, the SIP Trustee will award each participating employee one Matching Share (as defined in the SIP) for each Partnership Share purchased by the employee under the SIP. On 6 May 2022, the SIP Trustee therefore awarded Harry Badham 6,333 Ordinary Shares at nil-cost to satisfy the Matching Shares awarded under the SIP to him on that date.

The Company has also been notified that on 10 May 2022, Shan Annous, a Person Closely Associated with Habib Annous, purchased 200,000 Ordinary Shares.

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

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Harry Badham

2

Reason for the notification

a)

Position/status

Chief Development and Asset Repositioning 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 5 pence each

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Purchase of ordinary shares of 5 pence each as Partnership Shares under the Hammerson plc Share Incentive Plan, held through the SIP Trustee

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	£0.2842	6,333

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.2842	6,333	£1,799.84

e)

Date of the transaction

6 May 2022

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 5 pence each

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Award of ordinary shares of 5 pence each as Matching Shares under the Hammerson plc Share Incentive Plan, held through the SIP Trustee

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	Nil	6,333

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	Nil	6,333	Nil

e)

Date of the transaction

6 May 2022

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

Shan Annous

2

Reason for the notification

a)

Position/status

Person Closely Associated with Habib Annous, 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 5 pence shares

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Acquisition of Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
	£0.264981	200,000

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.264981	200,000	£52,996.20

e)

Date of the transaction

10 May 2022

f)

Place of the transaction

London Stock Exchange (XLON)

Richard Crowle

Assistant Company Secretary

+44 (0) 20 7887 1000

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

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