Wrap Text
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” or “the Company”)
Notification of Transactions of Directors
3 May 2019
Further to the awards of nil cost options over 25p ordinary shares in the Company (‘Shares’) that were made
on 2 May 2017 under the Deferred Bonus Share Scheme (‘DBSS’), which vested on 2 May 2019, the
Company has been notified that the following Executive Directors of the Company exercised their options
on 2 May 2019 and sold Shares to satisfy their Income Tax and National Insurance liabilities.
Number of
Shares
Number of Number of sold to Number of
Name of Dividend Share
Shares Shares satisfy Shares
Director Shares price £
awarded exercised Income retained
Tax and
NIC
David Atkins 18,252 1,951 20,203 9,515 3.164 10,688
Timon
Drakesmith 12,466 1,333 13,799 6,499 3.164 7,300
Further to the awards of nil cost options over Shares that were made on 26 March 2015 under the 2007 Long
Term Incentive Plan (‘LTIP’), which vested following the assessment of performance conditions on 30 April
2019, the Company has been notified that the following Executive Directors of the Company exercised their
options on 2 May 2019 and sold Shares to satisfy their Income Tax and National Insurance liabilities.
Name of Number of Dividend Number of Number of Share Number of
Director Shares Shares Shares Shares price £ Shares
awarded vested and sold to retained
exercised satisfy
Income
Tax and
NIC
David Atkins 130,901 24,105 79,859 37,609 3.164 42,250
Timon 89,460 16,474 54,577 25,703 3.164 28,874
Drakesmith
Mr Drakesmith’s retained Shares are being held in the name of his spouse, Mrs D R Drakesmith.
This announcement is made in accordance with the requirements of the EU Market Abuse Regulation. The
notification of dealing forms can be found below.
Julia Crane
Deputy Company Secretary
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 David Atkins
2 Reason for the notification
a) Position/status Chief Executive 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 Exercise of options over ordinary shares of 25 pence
each under the Hammerson plc Deferred Bonus Share
Scheme and the Hammerson plc Long Term Incentive
Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.00 100,062
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.00 100,062 £0.00
e) Date of the transaction 2 May 2019
f) Place of the transaction Outside a trading venue
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 Sale of ordinary shares of 25 pence each
c) Price(s) and volume(s)
Price(s) Volume(s)
£3.164 47,124
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£3.164 47,124 £149,100.34
e) Date of the transaction 2 May 2019
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 Exercise of options over ordinary shares of 25 pence
each under the Hammerson plc Deferred Bonus Share
Scheme and the Hammerson plc Long Term Incentive
Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.00 68,376
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.00 68,376 £0.00
e) Date of the transaction 2 May 2019
f) Place of the transaction Outside a trading venue
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 Sale of ordinary shares of 25 pence each
c) Price(s) and volume(s)
Price(s) Volume(s)
£3.164 32,202
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£3.164 32,202 £101,887.13
e) Date of the transaction 2 May 2019
f) Place of the transaction XLON
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 Transfer of ordinary shares of 25 pence each to spouse
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.00 36,174
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.00 36,174 £0.00
e) Date of the transaction 2 May 2019
f) Place of the transaction Outside a trading venue
Notification of dealing form
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Deborah Rheims Drakesmith
2 Reason for the notification
a) Position/status Person Closely Associated with Timon Drakesmith, 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 Transfer of ordinary shares of 25 pence each from
spouse
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.00 36,174
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.00 36,174 £0.00
e) Date of the transaction 2 May 2019
f) Place of the transaction Outside a trading venue
Date: 03/05/2019 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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