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Notification of Transaction of Director
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
(“Hammerson” or “the Company”)
Notification of Transaction of Director
12 August 2020
The Company was notified on 11 August 2020 that on 7 August 2020 Desmond de
Beer, a Non-Executive Director of the Company, acquired a total of 770,442
ordinary shares of 25 pence each as follows:-
Purchaser* No of ordinary shares Price per share (£)**
Delsa Investments (Pty) 507,357 0.4623
Ltd
Optimprop 3 (Pty) 207,502 0.4619
Limited Account No. 4
Optimprop 3 (Pty) 55,583 0.4576
Limited Account No. 4
* Delsa Investments (Pty) Ltd and Optimprop 3 (Pty) Limited form part of 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 22.948
Following these transactions, Desmond de Beer has an interest in 0.1% 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.
Hammerson has its primary listing on the London Stock Exchange and a secondary
inward listing on the Johannesburg Stock Exchange.
Sponsor:
Investec Bank Limited
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 Desmond de Beer
2 Reason for the notification
a) Position/status Non-Executive Director
b) Initial notification Initial notification
/Amendment
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 Ordinary shares of 25 pence each
instrument, type of
instrument.
Identification code ISIN: GB0004065016
b) Nature of the transaction Purchase of ordinary shares of 25 pence
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.4623 507,357
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.4623 507,357 £253,753.56
e) Date of the transaction 7 August 2020
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 Desmond de Beer
2 Reason for the notification
a) Position/status Non-Executive Director
b) Initial notification Initial notification
/Amendment
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 Ordinary shares of 25 pence each
instrument, type of
instrument.
Identification code ISIN: GB0004065016
b) Nature of the transaction Purchase of ordinary shares of 25 pence
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.4619 207,502
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.4619 207,502 £95,848.06
e) Date of the transaction 7 August 2020
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 Desmond de Beer
2 Reason for the notification
a) Position/status Non-Executive Director
b) Initial notification Initial notification
/Amendment
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 Ordinary shares of 25 pence each
instrument, type of
instrument.
Identification code ISIN: GB0004065016
b) Nature of the transaction Purchase of ordinary shares of 25 pence
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.4576 55,583
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.4576 55,583 £25,432.35
e) Date of the transaction 7 August 2020
f) Place of the transaction Johannesburg Stock Exchange
Date: 12-08-2020 03:00:00
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