Wrap Text
Notification of Transactions of Directors and PDMRs - Replacement
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE and Euronext Dublin share code: HMSO JSE share code: HMN
ISIN: GB00BK7YQK64
(“Hammerson” or “the Company”)
Notification of Transactions of Directors and PDMRs - Replacement
12 July 2021
The following amendment has been made to the Notification of Transactions of
Directors and PDMRs announcement released on 19 May 2021 at 4.30 p.m. BST
under RNS No 1902Z:
The table and notification of dealing form have been updated to clarify that Carol
Welch received 1,755 ordinary 5 pence shares of the Company (“Shares”) for an
aggregate total value of £657.77, rather than 1,735 Shares for an aggregate total
value of £650.28, pursuant to the Company's Enhanced Scrip Dividend Alternative
at GBP 2 pence or ZAR 40.84140 cents per share as announced on 12 March 2021
(the “Enhanced Scrip Dividend Alternative”).
All other details remain unchanged.
The full amended text is shown below.
Hammerson plc (the “Company”)
Notification of Transactions of Directors and PDMRs
12 July 2021
The Company has been notified of the following transactions in the Company's
ordinary 5 pence shares undertaken by Directors/Persons Discharging Managerial
Responsibilities (“PDMRs”) and their Persons Closely Associated (“PCAs”) pursuant
to the Company's Enhanced Scrip Dividend Alternative at GBP 2 pence or ZAR
40.84140 cents per share as announced on 12 March 2021 (the “Enhanced Scrip
Dividend Alternative”).
Name Ordinary Shares acquired pursuant
to Enhanced Scrip Dividend
Alternative
Robert Noel 43,510
Himanshu Raja 426
Mark Bourgeois 5,088
Gwyn Burr 1,182
Alice Darwall 117
Desmond de Beer 1,711,515
Andrew Formica 12,763
Adam Metz 21,250
Jean-Philippe Mouton 5,259
Carol Welch 1,755
This announcement is made in accordance with the requirements of the UK Market
Abuse Regulation. The notification of dealing forms can be found below.
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 Robert Noel
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 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Enhanced Scrip Dividend Alternative.
c) Price(s) and volume(s)
Price(s) Volume(s)
37.48p 43,510
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
37.48p 43,510 £16,307.55
e) Date of the transaction 13 May 2021
f) Place of the transaction London Stock Exchange (XLON)
Notification of dealing form
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Himanshu Raja
2 Reason for the notification
a) Position/status Executive Director and 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 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Enhanced Scrip Dividend Alternative.
c) Price(s) and volume(s)
Price(s) Volume(s)
37.48p 426
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
37.48p 426 £159.66
e) Date of the transaction 13 May 2021
f) Place of the transaction London Stock Exchange (XLON)
Notification of dealing form
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Mark Bourgeois
2 Reason for the notification
a) Position/status Managing Director, UK and Ireland (PDMR)
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 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Enhanced Scrip Dividend Alternative.
c) Price(s) and volume(s)
Price(s) Volume(s)
37.48p 5,088
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
37.48p 5,088 £1,906.98
e) Date of the transaction 13 May 2021
f) Place of the transaction London Stock Exchange (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 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Enhanced Scrip Dividend Alternative.
c) Price(s) and volume(s)
Price(s) Volume(s)
37.48p 1,182
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
37.48p 1,182 £443.01
e) Date of the transaction 13 May 2021
f) Place of the transaction London Stock Exchange (XLON)
Notification of dealing form
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Alice Darwall
2 Reason for the notification
a) Position/status General Counsel and Company Secretary (PDMR)
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 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Enhanced Scrip Dividend Alternative.
c) Price(s) and volume(s)
Price(s) Volume(s)
37.48p 117
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
37.48p 117 £43.85
e) Date of the transaction 13 May 2021
f) Place of the transaction London Stock Exchange (XLON)
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 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Enhanced Scrip Dividend Alternative.
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR 7.7392 1,711,515
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate Total
- Price Price Volume
ZAR 7.7392 1,711,515 ZAR 13,245,756.89
e) Date of the transaction 13 May 2021
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 Andrew Formica
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 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Enhanced Scrip Dividend Alternative.
c) Price(s) and volume(s)
Price(s) Volume(s)
37.48p 12,763
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
37.48p 12,763 £4,783.57
e) Date of the transaction 13 May 2021
f) Place of the transaction London Stock Exchange (XLON)
Notification of dealing form
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Adam Metz
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 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Enhanced Scrip Dividend Alternative.
c) Price(s) and volume(s)
Price(s) Volume(s)
37.48p 21,250
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
37.48p 21,250 £7,964.50
e) Date of the transaction 13 May 2021
f) Place of the transaction London Stock Exchange (XLON)
Notification of dealing form
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Jean-Philippe Mouton
2 Reason for the notification
a) Position/status Managing Director, France (PDMR)
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 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Enhanced Scrip Dividend Alternative.
c) Price(s) and volume(s)
Price(s) Volume(s)
37.48p 5,259
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
37.48p 5,259 £1,971.07
e) Date of the transaction 13 May 2021
f) Place of the transaction London Stock Exchange (XLON)
Notification of dealing form
1 Details of the person discharging managerial responsibilities / person
closely associated
a) Name Carol Welch
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 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Enhanced Scrip Dividend Alternative.
c) Price(s) and volume(s)
Price(s) Volume(s)
37.48p 1,755
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
37.48p 1,755 £657.77
e) Date of the transaction 13 May 2021
f) Place of the transaction London Stock Exchange (XLON)
Hammerson has its primary listing on the London Stock Exchange and
secondary inward listings on the Johannesburg Stock Exchange and Euronext
Dublin
Sponsor: Investec Bank Limited
Date: 12-07-2021 01:00:00
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