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11 Dec 2024 11:15
Hammerson plc (the "Company")
Notification of Transactions of Directors and PDMRs
11 December 2024
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 10 December 2024, it made an award of Partnership Shares (as defined in the rules of the SIP) of 616 ordinary 5 pence shares in the Company ("Ordinary Shares") on behalf of Alex Dunn, a Person Discharging Managerial Responsibilities ("PDMR"). The Ordinary Shares were purchased at a price of £2.92 per Ordinary Share.
Under the SIP, the SIP Trustee will award each participating employee one Matching Share (as defined in the rules of the SIP) for each Partnership Share purchased by the employee. On 10 December 2024, the SIP Trustee therefore awarded Alex Dunn 616 Ordinary Shares at nil-cost to satisfy the Matching Shares element of the SIP.
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 | Alex Dunn | ||||||||||||
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 shares of 5 pence each
ISIN: GB00BRJQ8J25 | ||||||||||||
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) |
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d) | Aggregated information - Aggregated volume - Price |
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e) | Date of the transaction | 10 December 2024 | ||||||||||||
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: GB00BRJQ8J25 | ||||||||||||
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) |
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d) | Aggregated information - Aggregated volume - Price |
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e) | Date of the transaction | 10 December 2024 | ||||||||||||
f) | Place of the transaction | Outside a trading venue | ||||||||||||
Richard Crowle
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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