Last checked at 14 Aug 2020 15:00
Hammerson plc (the Company)
Notification of Transaction of Director
14 August 2020
The Company was today notified that on 13 August 2020 Desmond de Beer, a Non-Executive Director of the Company, acquired a total of 6,300,000 ordinary shares of 25 pence each as follows:-
Purchaser* | No of ordinary shares | Price per share (£)** |
Delsa Investments (Pty) Ltd | 3,000,000 | 0.5266 |
Optimprop 3 (Pty) Limited Account No. 4 | 300,000 | 0.5237
|
Optimprop 3 (Pty) Limited Account No. 4 | 3,000,000 | 0.5266
|
* 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.
** Price per share based on a GBP/ZAR rate of GBP 1 = ZAR 22.7867
Following these transactions, Desmond de Beer has an interest in 0.923% of the total issued share capital of the Company.
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 | 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 shares of 25 pence each
ISIN: GB0004065016 | ||||||||||||
b) | Nature of the transaction | Purchase of ordinary shares of 25 pence | ||||||||||||
c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price |
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e) | Date of the transaction | 13 August 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 | 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 shares of 25 pence each
ISIN: GB0004065016 | ||||||||||||
b) | Nature of the transaction | Purchase of ordinary shares of 25 pence | ||||||||||||
c) | Price(s) and volume(s) |
| ||||||||||||
d) | Aggregated information - Aggregated volume - Price |
| ||||||||||||
e) | Date of the transaction | 13 August 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 | 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 shares of 25 pence each
ISIN: GB0004065016 | ||||||||||||
b) | Nature of the transaction | Purchase of ordinary shares of 25 pence | ||||||||||||
c) | Price(s) and volume(s) |
| ||||||||||||
d) | Aggregated information - Aggregated volume - Price |
| ||||||||||||
e) | Date of the transaction | 13 August 2020 | ||||||||||||
f) | Place of the transaction | Johannesburg Stock Exchange | ||||||||||||