Notification of Transactions of Directors
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
Hammerson plc (the ‘Company’)
Notification of Transactions of Directors
12 October 2016
The Directors listed below notified the Company on 10 October 2016 that they have
acquired ordinary shares of 25 pence each (‘Shares’) in the Company on 10 October 2016
through the Company’s Scrip Dividend Scheme at 579 pence per share (the Scrip
Dividend Scheme Reference Share Price) as follows:
Director Number of Scrip
acquired through
the Scrip
D J Atkins 1,695
G V Burr 71
P W Cole 4,070
On the same date, the Company was notified by the trustees of the Hammerson Share
Incentive Plan (‘SIP’) that Shares in the Company were purchased on behalf of the
Directors listed below, on 10 October 2016, under the Dividend Shares element of the SIP
at a price of 558 pence per Share.
The number of Dividend Shares purchased is as follows:
Director Number of
Dividend Shares
purchased
D J Atkins 200
P W Cole 221
N T Drakesmith 99
The total holdings of the Directors listed below in the Company’s Shares following the
above transactions is as follows:
Director Total Shares in which an
interest is held
D J Atkins 450,085
G V Burr 5,182
P W Cole 324,185
N T Drakesmith 302,125
This announcement is made in accordance with the requirements of the EU Market Abuse
Regulation. The notification of dealing forms can be found below.
Note: Hammerson has its primary listing on the London Stock Exchange and a
secondary inward listing on the Johannesburg Stock Exchange.
Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital
Sarah Booth
General Counsel and Company Secretary
Notification of dealing form
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name David Atkins
2 Reason for the notification
a) Position/status Chief Executive
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)
£5.79 1,695
£5.58 200
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£5.7678 1,895 £10,930.05
e) Date and time of the transaction 2016-10-10 at 7:00 (UTC)
f) Place of the transaction XLON
Notification of dealing form
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Peter Cole
2 Reason for the notification
a) Position/status Chief Investment Officer
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)
£5.79 4,070
£5.58 221
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£5.7791 4,291 £24,798.48
e) Date and time of the transaction 2016-10-10 at 7:00 (UTC)
f) Place of the transaction XLON
Notification of dealing form
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Timon Drakesmith
2 Reason for the notification
a) Position/status Chief Financial Officer
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)
£5.58 99
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£5.58 99 £554.42
e) Date and time of the transaction 2016-10-10 at 7:00 (UTC)
f) Place of the transaction XLON
Notification of dealing form
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Gwyn Burr
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)
£5.79 71
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£5.79 71 £411.09
e) Date and time of the transaction 2016-10-10 at 7:00 (UTC)
f) Place of the transaction XLON
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