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Pin to quick picksHammerson Regulatory News (HMSO)

Share Price Information for Hammerson (HMSO)

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Director/PDMR Shareholding

25 Sep 2020 16:15

RNS Number : 1946A
Hammerson PLC
25 September 2020
 

Hammerson plc (the "Company")

Notification of Transactions of Directors and PDMRs

25 September 2020

 

The Company announces that on 25 September 2020 it was notified of the following transactions in the Company's ordinary 5 pence shares undertaken by Directors / Persons Discharging Managerial Responsibilities ("PDMRs") and, where indicated below, their Persons Closely Associated ("PCAs") pursuant to the Company's 24 for 1 rights issue at 15 pence or ZAR 3.41 per New Ordinary Share announced on 6 August 2020 (the "Rights Issue").

 

Name

Ordinary Shares acquired pursuant to the Rights Issue

Robert Noel

720,000 (1)

David Atkins

2,909,758 (2)

Simon Betty

48,596 (3)

Pierre Bouchut

97,320 (4)

Mark Bourgeois

103,307 (5)

Mahkameh Brunel

23,664 (6)

Gwyn Burr

24,864

Alice Darwall

2,472 (7)

Desmond de Beer

36,478,494 (8)

Andrew Formica

211,200 (9)

Adam Metz

446,736 (10)

Carol Welch

36,912 (11)

 

(1) Includes 240,000 shares held on Robert Noel's behalf through Wealth Nominees Limited and 480,000 shares held on his behalf by Rock Nominees Ltd.

(2) Includes 28,342 shares held on David Atkin's behalf through the Hammerson Share Incentive Plan ("SIP") by Equiniti Share Plan Trustees Limited and 2,881,416 shares held on his behalf by Platform Securities Nominees Limited.

(3) Simon Betty's shares are held on his behalf through the Hammerson SIP by Equiniti Share Plan Trustees Limited.

(4) Pierre Bouchut's shares are held on his behalf by ABN AMRO Global Nominees Limited.

(5) Includes 77,555 held on Mark Bourgeois' behalf by JMFinn Nominees Ltd.

(6) Mahkameh Brunel's shares are held on her behalf within a Société Générale custodial account.

(7) Alice Darwall's shares are held on her behalf by Hargreaves Lansdown Nominees Ltd.

(8) Includes shares acquired by Delsa Investments (Pty) Ltd and Optimprop 3 (Pty) Limited and held as follows:

 

Purchaser*

No of Ordinary Shares

Price per share

Delsa Investments (Pty) Ltd

16,835,304

ZAR 3.14

Optimprop 3 (Pty) Limited Account No. 4

19,643,190**

 

ZAR 3.14

 

* Delsa Investments (Pty) Ltd and Optimprop 3 (Pty) Limited form part of a trust structure of which Desmond de Beer is one of the ultimate beneficiaries.

** Includes 17,102,808 Ordinary Shares acquired pursuant to the take up of Letters of Allocation attaching to shares held by Optimprop 3 (Pty) Limited, and 2,540,382 Ordinary Shares attaching to additional Letters of Allocation subsequently acquired by Optimprop 3 (Pty) Limited and previously announced by the Company:

 

Date of Transaction

Letters of Allocation Acquired

07 September 2020

86,200

10 September 2020

1,439,288

11 September 2020

60,712

17 September 2020

654,182

18 September 2020

300,000

TOTAL

2,540,382

 

 

(9) Andrew Formica's shares are held on his behalf by Hargreaves Lansdown (Nominees) Limited.

(10) Adam Metz's shares are held on his behalf by Vidacos Nominees Limited.

(11) Carol Welch's shares are held on her behalf by Halifax Share-dealing Ltd.

 

This announcement is made in accordance with the requirements of the EU Market Abuse Regulation. The notification of dealing form 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

Robert Noel

2

Reason for the notification

a)

Position/status

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 ordinary shares of 5 pence pursuant to the Rights Issue.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.15

720,000

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

£0.15

720,000

£108,000

e)

Date of the transaction

25 September 2020

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

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 Officer (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 5 pence shares

 

 

 

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Acquisition of ordinary shares of 5 pence pursuant to the Rights Issue.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.15

2,909,758

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

£0.15

2,909,758

£436,464

e)

Date of the transaction

25 September 2020

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Simon Betty

2

Reason for the notification

a)

Position/status

Managing Director, City Quarters (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 5 pence shares

 

 

 

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Acquisition of ordinary shares of 5 pence pursuant to the Rights Issue.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.15

48,596

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

£0.15

48,596

£ 7,289

e)

Date of the transaction

25 September 2020

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Pierre Bouchut

2

Reason for the notification

a)

Position/status

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 ordinary shares of 5 pence pursuant to the Rights Issue.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.15

97,320

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

£0.15

97,320

£14,598

e)

Date of the transaction

25 September 2020

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

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 (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 5 pence shares

 

 

 

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Acquisition of ordinary shares of 5 pence pursuant to the Rights Issue.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.15

103,307

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

£0.15

103,307

£15,496

e)

Date of the transaction

25 September 2020

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Mahkameh Brunel

2

Reason for the notification

a)

Position/status

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 ordinary shares of 5 pence pursuant to the Rights Issue.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.15

23,664

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

£0.15

23,664

£3,550

e)

Date of the transaction

25 September 2020

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Gwyn Burr

2

Reason for the notification

a)

Position/status

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 ordinary shares of 5 pence pursuant to the Rights Issue.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.15

24,864

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

£0.15

24,864

£3,730

e)

Date of the transaction

25 September 2020

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Alice Darwall

2

Reason for the notification

a)

Position/status

General Counsel and Company Secretary (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 5 pence shares

 

 

 

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Acquisition of ordinary shares of 5 pence pursuant to the Rights Issue.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.15

2,472

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

£0.15

2,472

£371

e)

Date of the transaction

25 September 2020

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Desmond de Beer

2

Reason for the notification

a)

Position/status

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 ordinary shares of 5 pence pursuant to the Rights Issue.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

ZAR 3.41

36,478,494

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

ZAR 3.41

36,478,494

ZAR 124,391,665

e)

Date of the transaction

25 September 2020

f)

Place of the transaction

Johannesburg Stock Exchange

 

 

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Andrew Formica

2

Reason for the notification

a)

Position/status

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 ordinary shares of 5 pence pursuant to the Rights Issue.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.15

211,200

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

£0.15

211,200

£31,680

e)

Date of the transaction

25 September 2020

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Adam Metz

2

Reason for the notification

a)

Position/status

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 ordinary shares of 5 pence pursuant to the Rights Issue.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.15

446,736

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

£0.15

446,736

£67,010

e)

Date of the transaction

25 September 2020

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  closely associated

a)

Name

Carol Welch

2

Reason for the notification

a)

Position/status

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 ordinary shares of 5 pence pursuant to the Rights Issue.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.15

36,912

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

£0.15

36,912

£5,537

e)

Date of the transaction

25 September 2020

f)

Place of the transaction

London Stock Exchange (XLON)

 

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END
 
 
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