Hammerson PLC

Director's Dealing • Jul 14, 2022

National Storage Mechanism | Additional information

RNS Number : 5008S

Hammerson PLC

14 July 2022

Hammerson plc (the "Company")

Notification of Transactions of Directors and PDMRs

14 July 2022

The Company has been notified by Global Shares Trustees (UK) Limited, the trustee of the Hammerson Share Incentive Plan (the "SIP"), (the "SIP Trustee") that on 8 July 2022, it made an award of Partnership Shares (as defined in the SIP) of 8,438 ordinary shares of £0.05 each ("Ordinary Shares") on behalf of Himanshu Raja, a director of the Company and a Person Discharging Managerial Responsibilities ("PDMR"). The Ordinary Shares were purchased using gross salary at a price of £0.2133 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 8 July 2022, the SIP Trustee therefore awarded Himanshu Raja 8,438 Ordinary Shares at nil-cost to satisfy the Matching Shares awarded under the SIP to him on that date.

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

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Himanshu Raja

2

Reason for the notification

a)

Position/status

Chief Financial 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)
	£0.2133	8,438

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	£0.2133	8,438	£1,799.83

e)

Date of the transaction

8 July 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	8,438

d)

Aggregated information

-     Aggregated volume

-     Price

	Aggregate Price	Aggregate Volume	Aggregate Total
	Nil	8,438	Nil

e)

Date of the transaction

8 July 2022

f)

Place of the transaction

Outside a trading venue

Emma Jackman

Senior 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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