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Director/PDMR Shareholding - Replacement

12 Jul 2021 12:00

RNS Number : 9333E
Hammerson PLC
12 July 2021
 

Hammerson plc (the "Company")

Notification of Transactions of Directors and PDMRs - Replacement

12 July 2021

 

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:

 

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 £657.77, rather than 1,735 Shares for an aggregate total value of £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").

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

 

Hammerson plc (the "Company")

Notification of Transactions of Directors and PDMRs

12 July 2021

 

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").

 

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

 

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

 

Julia Crane

Deputy Company Secretary

+44 (0) 20 7887 1000

 

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  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.

 

 

Identification code

Ordinary 5 pence shares

 

 

 

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)

37.48p

43,510

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

37.48p

43,510

£16,307.55

e)

Date of the transaction

13 May 2021

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  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.

 

 

Identification code

Ordinary 5 pence shares

 

 

 

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)

37.48p

426

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

37.48p

426

£159.66

e)

Date of the transaction

13 May 2021

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  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.

 

 

Identification code

Ordinary 5 pence shares

 

 

 

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)

37.48p

5,088

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

37.48p

5,088

£1,906.98

e)

Date of the transaction

13 May 2021

f)

Place of the transaction

London Stock Exchange (XLON)

 

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  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.

 

 

Identification code

Ordinary 5 pence shares

 

 

 

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)

37.48p

1,182

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

37.48p

1,182

£443.01

e)

Date of the transaction

13 May 2021

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  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.

 

 

Identification code

Ordinary 5 pence shares

 

 

 

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)

37.48p

117

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

37.48p

117

£43.85

e)

Date of the transaction

13 May 2021

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

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 5 pence shares

 

 

 

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 7.7392

1,711,515

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

ZAR 7.7392

1,711,515

ZAR 13,245,756.89

e)

Date of the transaction

13 May 2021

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

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.

 

 

Identification code

Ordinary 5 pence shares

 

 

 

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)

37.48p

12,763

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

37.48p

12,763

£4,783.57

e)

Date of the transaction

13 May 2021

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  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.

 

 

Identification code

Ordinary 5 pence shares

 

 

 

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)

37.48p

21,250

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

37.48p

21,250

£7,964.50

e)

Date of the transaction

13 May 2021

f)

Place of the transaction

London Stock Exchange (XLON)

 

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  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.

 

 

Identification code

Ordinary 5 pence shares

 

 

 

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)

37.48p

5,259

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

37.48p

5,259

£1,971.07

e)

Date of the transaction

13 May 2021

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

Notification of dealing form

1

Details  of  the  person  discharging  managerial  responsibilities  /  person  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.

 

 

Identification code

Ordinary 5 pence shares

 

 

 

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)

37.48p

1,755

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

37.48p

1,755

£657.77

e)

Date of the transaction

13 May 2021

f)

Place of the transaction

London Stock Exchange (XLON)

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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