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HAMMERSON PLC - Notification of Transactions of Directors

Release Date: 12/10/2016 17:30
Code(s): HMN     PDF:  
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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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