12 Jul 2021 12:00
Hammerson plc (the "Company")
Notification of Transactions of Directors and PDMRs - Replacement
12 July 2021
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The following amendment has been made to the Notification of Transactions of Directors and PDMRs announcement released on 19 May 2021 at 4.30 p.m. BST under RNS No 1902Z:
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The table and notification of dealing form have been updated to clarify that Carol Welch received 1,755 ordinary 5 pence shares of the Company ("Shares") for an aggregate total value of Β£657.77, rather than 1,735 Shares for an aggregate total value of Β£650.28, pursuant to the Company's Enhanced Scrip Dividend Alternative at GBP 2 pence or ZAR 40.84140 cents per share as announced on 12 March 2021 (the "Enhanced Scrip Dividend Alternative").
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All other details remain unchanged.
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The full amended text is shown below.
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Hammerson plc (the "Company")
Notification of Transactions of Directors and PDMRs
12 July 2021
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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 ZAR 40.84140 cents per share as announced on 12 March 2021 (the "Enhanced Scrip Dividend Alternative").
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Name | Ordinary Shares acquired pursuant to Enhanced Scrip Dividend Alternative |
Robert Noel | 43,510 |
Himanshu Raja | 426 |
Mark Bourgeois | 5,088 |
Gwyn Burr | 1,182 |
Alice Darwall | 117 |
Desmond de Beer | 1,711,515 |
Andrew Formica | 12,763 |
Adam Metz | 21,250 |
Jean-Philippe Mouton | 5,259 |
Carol Welch | 1,755 |
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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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Julia Crane
Deputy 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 | 13 May 2021 | ||||||||||||
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 | 13 May 2021 | ||||||||||||
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 | 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. 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 | 13 May 2021 | ||||||||||||
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 | 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. 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 | 13 May 2021 | ||||||||||||
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 | 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. 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 | 13 May 2021 | ||||||||||||
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) |
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d) | Aggregated information - Aggregated volume - Price |
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e) | Date of the transaction | 13 May 2021 | ||||||||||||
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 | 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. 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 | 13 May 2021 | ||||||||||||
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 | 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. 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 |
| ||||||||||||
e) | Date of the transaction | 13 May 2021 | ||||||||||||
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 | Jean-Philippe Mouton | ||||||||||||
2 | Reason for the notification | |||||||||||||
a) | Position/status | Managing Director, France (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 the Enhanced Scrip Dividend Alternative. | ||||||||||||
c) | Price(s) and volume(s) |
| ||||||||||||
d) | Aggregated information - Aggregated volume - Price |
| ||||||||||||
e) | Date of the transaction | 13 May 2021 | ||||||||||||
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 | 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) |
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d) | Aggregated information - Aggregated volume - Price |
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e) | Date of the transaction | 13 May 2021 | ||||||||||||
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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