Source - RNS
RNS Number : 3916M
Hammerson PLC
12 October 2016
 

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: the announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.

 

 

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

/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 shares of 25 pence each

 

 

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

-     Price






Aggregate Price

Aggregate Volume

Aggregate 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

/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 shares of 25 pence each

 

 

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

-     Price






Aggregate Price

Aggregate Volume

Aggregate 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

/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 shares of 25 pence each

 

 

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

-     Price






Aggregate Price

Aggregate Volume

Aggregate 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

/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 shares of 25 pence each

 

 

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

-     Price






Aggregate Price

Aggregate Volume

Aggregate 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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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