24 December 2020
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 2 pence or ZAR 4.03832 per share announced on 11 November 2020 (the "Enhanced Scrip Dividend Alternative").
| Name |
Ordinary Shares acquired pursuant to Enhanced Scrip Dividend Alternative |
| Robert Noel |
65,387 |
| Pierre Bouchut |
7,070 |
| Mark Bourgeois |
8,338 |
| Gwyn Burr |
1,806 |
| Alice Darwall |
179 |
| Desmond de Beer |
2,647,674 |
| Andrew Formica |
19,180 |
| Adam Metz |
32,456 |
| Carol Welch |
2,681 |
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
+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 /Amendment |
Initial notification |
||||||||||||
| 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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
| 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) |
|
||||||||||||
| d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
| e) |
Date of the transaction |
18 December 2020 |
||||||||||||
| 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 |
Pierre Bouchut |
||||||||||||
| 2 |
Reason for the notification |
|||||||||||||
| a) |
Position/status |
Non-Executive Director |
||||||||||||
| b) |
Initial notification /Amendment |
Initial notification |
||||||||||||
| 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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
| 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) |
|
||||||||||||
| d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
| e) |
Date of the transaction |
18 December 2020 |
||||||||||||
| 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 /Amendment |
Initial notification |
||||||||||||
| 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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
| 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) |
|
||||||||||||
| d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
| e) |
Date of the transaction |
18 December 2020 |
||||||||||||
| 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 /Amendment |
Initial notification |
||||||||||||
| 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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
| 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) |
|
||||||||||||
| d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
| e) |
Date of the transaction |
18 December 2020 |
||||||||||||
| 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 /Amendment |
Initial notification |
||||||||||||
| 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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
| 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) |
|
||||||||||||
| d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
| e) |
Date of the transaction |
18 December 2020 |
||||||||||||
| 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 /Amendment |
Initial notification |
||||||||||||
| 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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
| 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) |
|
||||||||||||
| d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
| e) |
Date of the transaction |
18 December 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 |
Andrew Formica |
||||||||||||
| 2 |
Reason for the notification |
|||||||||||||
| a) |
Position/status |
Non-Executive Director |
||||||||||||
| b) |
Initial notification /Amendment |
Initial notification |
||||||||||||
| 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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
| 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) |
|
||||||||||||
| d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
| e) |
Date of the transaction |
18 December 2020 |
||||||||||||
| 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 /Amendment |
Initial notification |
||||||||||||
| 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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
| 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) |
|
||||||||||||
| d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
| e) |
Date of the transaction |
18 December 2020 |
||||||||||||
| 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 /Amendment |
Initial notification |
||||||||||||
| 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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
| 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) |
|
||||||||||||
| d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
| e) |
Date of the transaction |
18 December 2020 |
||||||||||||
| f) |
Place of the transaction |
London Stock Exchange (XLON) |
||||||||||||
This announcement has also been released on the SENS system of the Johannesburg Stock Exchange and on Euronext Dublin.