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HAMMERSON PLC - Notification of Transaction of Director

Release Date: 14/08/2020 16:00
Code(s): HMN     PDF:  
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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
14 August 2020


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:-

 Purchaser*                   No of ordinary shares      Price per share (£)**
 Delsa Investments (Pty)      3,000,000                  0.5266
 Ltd
 Optimprop     3    (Pty)     300,000                    0.5237
 Limited Account No. 4
 Optimprop     3    (Pty)     3,000,000                  0.5266
 Limited Account No. 4

* 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

Following these transactions, 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     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)
                                      £0.5266               3,000,000



d) Aggregated information
   - Aggregated volume                Aggregate      Aggregate      Aggregate
   - Price                            Price          Volume         Total
                                      £0.5266        3,000,000      £1,579,869


e) Date of the transaction        13 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)
                                     £0.5237              300,000



d) Aggregated information
   - Aggregated volume               Aggregate      Aggregate     Aggregate
   - Price                           Price          Volume        Total
                                     £0.5237        300,000       £157,103


e) Date of the transaction        13 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)
                                     £0.5266              3,000,000



d) Aggregated information
   - Aggregated volume               Aggregate      Aggregate     Aggregate
   - Price                           Price          Volume        Total
                                     £0.5266        3,000,000     £1,576,869
e) Date of the transaction      13 August 2020

f)   Place of the transaction   Johannesburg Stock Exchange

Date: 14-08-2020 04:00:00
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