14 Aug 2020 15:00
Hammerson plc (the Company)
Notification of Transaction of Director
14 August 2020
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The Company was today notified that on 13 August 2020 Desmond de Beer, a Non-Executive Director of the Company, acquired a total of 6,300,000 ordinary shares of 25 pence each as follows:-
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Purchaser* | No of ordinary shares | Price per share (£)** |
Delsa Investments (Pty) Ltd | 3,000,000 | 0.5266 |
Optimprop 3 (Pty) Limited Account No. 4 | 300,000 | 0.5237 Â |
Optimprop 3 (Pty) Limited Account No. 4 | 3,000,000 | 0.5266 Â |
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* Delsa Investments (Pty) Ltd and Optimprop 3 (Pty) Limited form 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 22.7867
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Following these transactions, Desmond de Beer has an interest in 0.923% of the total issued share capital of the Company.
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This announcement is made in accordance with the requirements of the EU Market Abuse Regulation. The notification of dealing form can be found below.
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Julia Crane
Deputy Company Secretary
+44 (0) 20 7887 1000
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The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.
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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 shares of 25 pence each    ISIN: GB0004065016 | ||||||||||||
b) | Nature of the transaction | Purchase of ordinary shares of 25 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 | 13 August 2020 | ||||||||||||
f) | Place of the transaction | Johannesburg Stock Exchange |
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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 shares of 25 pence each    ISIN: GB0004065016 | ||||||||||||
b) | Nature of the transaction | Purchase of ordinary shares of 25 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 | 13 August 2020 | ||||||||||||
f) | Place of the transaction | Johannesburg Stock Exchange |
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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 shares of 25 pence each    ISIN: GB0004065016 | ||||||||||||
b) | Nature of the transaction | Purchase of ordinary shares of 25 pence | ||||||||||||
c) | Price(s) and volume(s) |
| ||||||||||||
d) | Aggregated information - Aggregated volume - Price |
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e) | Date of the transaction | 13 August 2020 | ||||||||||||
f) | Place of the transaction | Johannesburg Stock Exchange |
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