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HAMMERSON PLC - Notification of Transaction of Director

Release Date: 09/09/2020 14:30
Code(s): HMN     PDF:  
Wrap Text
Notification of Transaction of Director

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB00BK7YQK64
(Hammerson or the Company)


Notification of Transaction of Director
9 September 2020


On 8 September 2020, the Company was notified that Desmond de Beer, a Non-
Executive Director of the Company, acquired Letters of Allocation (LoA) on 7
September 2020 over a total of 86,200 ordinary shares of 5 pence each as follows:-

 Purchaser*                   No of LoAs               Price per LoA(£)**
 Optimprop     3    (Pty)     86,200                   0.0980
 Limited Account No. 4

* 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 22.0526

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


Hammerson has its primary listing on the London Stock Exchange and a
secondary inward listing on the Johannesburg Stock Exchange.

Sponsor:
Investec Bank Limited


 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     Letters of Allocation over ordinary shares of 5
   instrument, type of              pence each
   instrument.

                                   ISIN: GB00BMCZL472
   Identification code
b) Nature of the transaction        Purchase of Letters of Allocation over ordinary
                                    shares of 5 pence
c) Price(s) and volume(s)
                                        Price(s)               Volume(s)
                                        £0.0980                86,200



d) Aggregated information
   - Aggregated volume                  Aggregate       Aggregate      Aggregate
   - Price                              Price           Volume         Total
                                        £0.0980         86,200         £8,447.60


e) Date of the transaction          7 September 2020

f)   Place of the transaction       Johannesburg Stock Exchange

Date: 09-09-2020 02:30:00
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