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Pin to quick picksHammerson Regulatory News (HMSO)

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Director/PDMR Shareholding

10 Dec 2021 15:50

RNS Number : 3322V
Hammerson PLC
10 December 2021
Β 

Hammerson plc (the "Company")

Notification of Transactions of Directors and PDMRs

10 December 2021

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 ZAR 661.78 cents per share as announced on 5 August 2021 (the "Enhanced Scrip Dividend Alternative").

Β 

Name

Ordinary Shares acquired pursuant to Enhanced Scrip Dividend Alternative

Robert Noel

52,292

Himanshu Raja

634

Habib Annous*

6,697

Gwyn Burr

1,758

Mike Butterworth

4,959

Alice Darwall

174

Desmond de Beer

2,569,300

Andrew Formica

15,338

Adam Metz

55,954

Carol Welch

2,611

Β 

*Shares held by Mrs Shan Annous, spouse and a Person Closely Associated with Habib Annous.

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)

32.85p

52,292

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

32.85p

52,292

Β£17,177.92

e)

Date of the transaction

7 December 2021

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)

32.85p

634

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

32.85p

634

Β£208.27

e)

Date of the transaction

7 December 2021

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)

32.85p

6,697

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

32.85p

6,697

Β£2,199.96

Β 

e)

Date of the transaction

7 December 2021

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

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)

Price(s)

Volume(s)

32.85p

1,758

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

32.85p

1,758

Β£577.50

e)

Date of the transaction

7 December 2021

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

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)

32.85p

4,959

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

32.85p

4,959

Β£1,629.03

Β 

e)

Date of the transaction

7 December 2021

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

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)

Price(s)

Volume(s)

32.85p

174

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

32.85p

174

Β£57.16

e)

Date of the transaction

7 December 2021

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 6.6178

2,569,300

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

ZAR 6.6178

2,569,300

ZAR 17,003,113.54

Β 

e)

Date of the transaction

7 December 2021

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

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)

Price(s)

Volume(s)

32.85p

15,338

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

32.85p

15,338

Β£5,038.53

e)

Date of the transaction

7 December 2021

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

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)

Price(s)

Volume(s)

32.85p

55,954

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

32.85p

55,954

Β£18,380.89

Β 

e)

Date of the transaction

7 December 2021

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

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)

32.85p

2,611

d)

Aggregated information

- Aggregated volume

- Price

Aggregate Price

Aggregate Volume

Aggregate Total

32.85p

2,611

Β£857.71

e)

Date of the transaction

7 December 2021

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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