11 Sep 2020 16:15
Hammerson plc (the Company)
Notification of Transaction of Director
11 September 2020
On 11 September 2020, the Company was notified that Desmond de Beer, a Non-Executive Director of the Company, acquired Letters of Allocation (LoA) on 10 September 2020 over a total of 1,439,288 ordinary shares of 5 pence each as follows:-
Purchaser* | No of LoAs | Price per LoA(£)** |
Optimprop 3 (Pty) Limited | 1,439,288 | 0.0988
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* Optimprop 3 (Pty) Limited forms part of a trust structure of which Desmond de Beer is one of the ultimate beneficiaries.
** Price per share based on a GBP/ZAR rate of GBP 1 = ZAR 21.6670
Following this transaction, Desmond de Beer has an interest in 0.923% of the total issued share capital of the Company.
This announcement is made in accordance with the requirements of the EU Market Abuse Regulation. The notification of dealing form can be found below.
Julia Crane
Deputy Company Secretary
+44 (0) 20 7887 1000
The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.
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 | Letters of Allocation over ordinary shares of 5 pence each
ISIN: GB00BMCZL472 | ||||||||||||
b) | Nature of the transaction | Purchase of Letters of Allocation over ordinary shares of 5 pence | ||||||||||||
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 September 2020 | ||||||||||||
f) | Place of the transaction | Johannesburg Stock Exchange | ||||||||||||
Hammerson (HMSO)