13 May 2022 16:50
Hammerson plc (the "Company")
Notification of Transactions of Directors and PDMRs
13 May 2022
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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").
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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 |
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*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.
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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.
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This announcement is made in accordance with the requirements of the UKΒ Market Abuse Regulation. The notification of dealing forms can be found below.
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Emma Jackman
Senior Assistant Company Secretary
+44 (0) 20 7887 1000
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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) |
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d) | Aggregated information - Aggregated volume - Price |
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e) | Date of the transaction | 10 May 2022 | ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||||||||||
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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) |
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d) | Aggregated information - Aggregated volume - Price |
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e) | Date of the transaction | 10 May 2022 | ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||||||||||
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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) |
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d) | Aggregated information - Aggregated volume - Price |
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e) | Date of the transaction | 10 May 2022 | ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||||||||||
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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) |
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d) | Aggregated information - Aggregated volume - Price |
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e) | Date of the transaction | 10 May 2022 | ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||||||||||
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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) |
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d) | Aggregated information - Aggregated volume - Price |
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e) | Date of the transaction | 12 May 2022 | ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||||||||||
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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) |
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d) | Aggregated information - Aggregated volume - Price |
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e) | Date of the transaction | 10 May 2022 | ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||||||||||
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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) |
| ||||||||||||
d) | Aggregated information - Aggregated volume - Price |
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e) | Date of the transaction | 10 May 2022 | ||||||||||||
f) | Place of the transaction | Johannesburg Stock Exchange | ||||||||||||
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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) |
| ||||||||||||
d) | Aggregated information - Aggregated volume - Price |
| ||||||||||||
e) | Date of the transaction | 10 May 2022 | ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||||||||||
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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) |
| ||||||||||||
d) | Aggregated information - Aggregated volume - Price |
| ||||||||||||
e) | Date of the transaction | 10 May 2022 | ||||||||||||
f) | Place of the transaction | Johannesburg Stock Exchange | ||||||||||||
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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) |
| ||||||||||||
d) | Aggregated information - Aggregated volume - Price |
| ||||||||||||
e) | Date of the transaction | 10 May 2022 | ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||||||||||
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This announcement has also been released on the SENS system of the Johannesburg Stock Exchange and on Euronext Dublin.
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