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Pin to quick picksHammerson Regulatory News (HMSO)

Share Price Information for Hammerson (HMSO)

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360.40    -11.20 (-3.01%)
Bid:
357.40
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Spread: 0.60 (0.168%)
Market Cap: £1.91b
HMSO Live PriceLast checked at - London Stock Exchange

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Director/PDMR Shareholding

13 May 2022 16:50

RNS Number : 5091L
Hammerson PLC
13 May 2022
Β 

Hammerson plc (the "Company")

Notification of Transactions of Directors and PDMRs

13 May 2022

Β 

The Company has been notified of the following transactions in the Company's ordinary 5 pence shares undertaken by Directors/Persons Discharging Managerial Responsibilities ("PDMRs") and their Persons Closely Associated ("PCAs") pursuant to the Company's Enhanced Scrip Dividend Alternative at GBP 2 pence or R39.41200 (Rand Cents) per share as announced on 4 March 2022 (the "Enhanced Scrip Dividend Alternative").

Β 

Name

Ordinary Shares acquired pursuant to Enhanced Scrip Dividend Alternative

Robert Noel

64,936

Himanshu Raja

557

Habib Annous*

20,906

Mike Butterworth

9,210

Desmond de Beer**

2,246,637

Rita-Rose GagnΓ©

15,453

Alan Olivier

2,924

Carol Welch

2,292

Β 

*Shan Annous, a Person Closely Associated with Habib Annous, received 7,348 Shares.

** Shares acquired through Delsa Investments (Pty) Ltd and Optimprops 3 (Pty) Ltd, which form part of trust structure of which Desmond de Beer is one of the ultimate beneficiaries.

Β 

The Company has also been notified that Harry Badham, a PDMR of the Company, acquired 246 ordinary 5 pence shares in the Company pursuant to a Dividend Reinvestment Plan.

Β 

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

Β 

Emma Jackman

Senior Assistant Company Secretary

+44 (0) 20 7887 1000

Β 

Notification of dealing form

1

Details Β of Β the Β person Β discharging Β managerial Β responsibilities Β / Β person Β 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.

Β 

Β 

Identification code

Ordinary 5 pence shares

Β 

Β 

Β 

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Β£0.3176

64,936

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

Β£0.3176

64,936

Β£20,623.67

Β 

e)

Date of the transaction

10 May 2022

f)

Place of the transaction

London Stock Exchange (XLON)

Β 

Β 

Notification of dealing form

1

Details Β of Β the Β person Β discharging Β managerial Β responsibilities Β / Β person Β closely associated

a)

Name

Himanshu Raja

2

Reason for the notification

a)

Position/status

Executive Director and 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.

Β 

Β 

Identification code

Ordinary 5 pence shares

Β 

Β 

Β 

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Β£0.3176

557

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

Β£0.3176

557

Β£176.90

e)

Date of the transaction

10 May 2022

f)

Place of the transaction

London Stock Exchange (XLON)

Β 

Β 

Notification of dealing form

1

Details Β of Β the Β person Β discharging Β managerial Β responsibilities Β / Β person Β closely associated

a)

Name

Habib Annous

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.

Β 

Β 

Identification code

Ordinary 5 pence shares

Β 

Β 

Β 

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Β£0.3176

20,906

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

Β£0.3176

20,906

Β£6,639.75

Β 

e)

Date of the transaction

10 May 2022

f)

Place of the transaction

London Stock Exchange (XLON)

Β 

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.

Β 

Β 

Identification code

Ordinary 5 pence shares

Β 

Β 

Β 

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Β£0.3176

7,348

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

Β£0.3176

7,348

Β£2,333.72

Β 

e)

Date of the transaction

10 May 2022

f)

Place of the transaction

London Stock Exchange (XLON)

Β 

Notification of dealing form

1

Details Β of Β the Β person Β discharging Β managerial Β responsibilities Β / Β person Β closely associated

a)

Name

Harry Badham

2

Reason for the notification

a)

Position/status

Chief Development and Asset Repositioning 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.

Β 

Β 

Identification code

Ordinary 5 pence shares

Β 

Β 

Β 

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Acquisition of ordinary shares of 5 pence pursuant to a Dividend Reinvestment Plan

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Β£0.2635

246

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

Β£0.2635

246

Β£64.82

e)

Date of the transaction

12 May 2022

f)

Place of the transaction

London Stock Exchange (XLON)

Β 

Β 

Notification of dealing form

1

Details Β of Β the Β person Β discharging Β managerial Β responsibilities Β / Β person Β closely associated

a)

Name

Mike Butterworth

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.

Β 

Β 

Identification code

Ordinary 5 pence shares

Β 

Β 

Β 

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Β£0.3176

9,210

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

Β£0.3176

9,210

Β£2,925.10

e)

Date of the transaction

10 May 2022

f)

Place of the transaction

London Stock Exchange (XLON)

Β 

Β 

Notification of dealing form

1

Details Β of Β the Β person Β discharging Β managerial Β responsibilities Β / Β person Β 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.

Β 

Β 

Identification code

Ordinary 5 pence shares

Β 

Β 

Β 

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

ZAR 6.3026

2,246,637

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

ZAR 6.3026

2,246,637

ZAR 14,159,654.35

Β 

e)

Date of the transaction

10 May 2022

f)

Place of the transaction

Johannesburg Stock Exchange

Β 

Β 

Notification of dealing form

1

Details Β of Β the Β person Β discharging Β managerial Β responsibilities Β / Β person Β closely associated

a)

Name

Rita-Rose GagnΓ©

2

Reason for the notification

a)

Position/status

Executive Director and Chief Executive

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.

Β 

Β 

Identification code

Ordinary 5 pence shares

Β 

Β 

Β 

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Β£0.3176

15,453

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

Β£0.3176

15,453

Β£4,907.87

e)

Date of the transaction

10 May 2022

f)

Place of the transaction

London Stock Exchange (XLON)

Β 

Β 

Notification of dealing form

1

Details Β of Β the Β person Β discharging Β managerial Β responsibilities Β / Β person Β closely associated

a)

Name

Alan Olivier

2

Reason for the notification

a)

Position/status

Alternate Director to Desmond de Beer, 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.

Β 

Β 

Identification code

Ordinary 5 pence shares

Β 

Β 

Β 

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

ZAR 6.3026

2,924

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

ZAR 6.3026

2,924

ZAR 18,428.80

Β 

e)

Date of the transaction

10 May 2022

f)

Place of the transaction

Johannesburg Stock Exchange

Β 

Β 

Notification of dealing form

1

Details Β of Β the Β person Β discharging Β managerial Β responsibilities Β / Β person Β 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.

Β 

Β 

Identification code

Ordinary 5 pence shares

Β 

Β 

Β 

ISIN: GB00BK7YQK64

b)

Nature of the transaction

Acquisition of ordinary shares of 5 pence pursuant to the Enhanced Scrip Dividend Alternative.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Β£0.3176

2,292

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

Β£0.3176

2,292

Β£727.94

e)

Date of the transaction

10 May 2022

f)

Place of the transaction

London Stock Exchange (XLON)

Β 

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

Β 

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Β 
END
Β 
Β 
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