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HAMMERSON PLC - Notification of Transaction of Director

Release Date: 22/09/2020 15:45
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: GB00BK7YQK64
(Hammerson or the Company)

Notification of Transaction of Director
22 September 2020

The Company was notified on 21 September 2020 that Desmond de Beer, a Non-
Executive Director of the Company, acquired Letters of Allocation (LoA) on 18
September 2020 over a total of 300,000 ordinary shares of 5 pence each as follows:-

 Purchaser*                     No of LoAs              Price per LoA(£)**
 Optimprops      3      (Pty)   300,000                 0.0418
 Limited

* Optimprops 3 (Pty) Limited forms 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 22.897

Following this transaction, 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 Letters of Allocation over ordinary shares of 5
   instrument, type of          pence each
   instrument.

                                 ISIN: GB00BMCZL472
   Identification code
b) Nature of the transaction      Purchase of Letters of Allocation over ordinary
                                  shares of 5 pence
c) Price(s) and volume(s)
                                      Price(s)              Volume(s)
                                      £0.0418               300,000



d) Aggregated information
   - Aggregated volume                Aggregate      Aggregate      Aggregate
   - Price                            Price          Volume         Total
                                      £0.0418        300,000        £12,540.00


e) Date of the transaction        18 September 2020

f)   Place of the transaction     Johannesburg Stock Exchange

Date: 22-09-2020 03:45:00
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