Hammerson plc (the Company)
Notification of Transactions of Persons Discharging Managerial Responsibilities (PDMRs)
31 March 2021
Vesting of Share Awards to PDMRs
Restricted Share Plan
Further to the awards of Restricted Shares over 5p ordinary shares in the Company (Shares) that were made on 27 March 2018 under the Hammerson plc Restricted Share Plan (RSP), which vested on 27 March 2021 and were subsequently released on 29 March 2021, the Company has been notified that the following transaction of a PDMR of the Company took place on 29 March 2021:
| Name of PDMR | Number of Shares vested | Number of Shares sold | Number of Shares retained |
| Mark Bourgeois | 57,293 | 57,293 | N/A |
The Share sale price was 33.5104 pence per share.
French Free Shares Award Scheme
Further to the award of 5 pence ordinary shares in the Company (Shares) that was made on 26 March 2019 under the Hammerson French Free Shares Award Scheme, which vested on 26 March 2021, the Company has been notified that Jean-Phillippe Mouton, a PDMR of the Company, received 47,225 Shares. These Shares will be transferred to his Global Nominee account and will be subject to a further two-year holding period under the Hammerson French Free Shares Award Scheme rules.
This announcement is made in accordance with the requirements of the EU Market Abuse Regulation. The notification of dealing forms can be found below.
| 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 shares of 5 pence each
ISIN: GB00BK7YQK64 | ||||||||||||
| b) | Nature of the transaction | Vesting of award over ordinary shares of 5 pence each under the Hammerson plc Restricted Share Plan | ||||||||||||
| c) | Price(s) and volume(s) |
| ||||||||||||
| d) | Aggregated information - Aggregated volume - Price |
| ||||||||||||
| e) | Date of the transaction | 29 March 2021 | ||||||||||||
| 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 instrument, type of instrument.
Identification code | Ordinary shares of 5 pence each
ISIN: GB00BK7YQK64 | ||||||||||||
| b) | Nature of the transaction | Sale of ordinary shares of 5 pence each
| ||||||||||||
| c) | Price(s) and volume(s) |
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| d) | Aggregated information - Aggregated volume - Price |
| ||||||||||||
| e) | Date of the transaction | 29 March 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 /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 5 pence each
ISIN: GB00BK7YQK64 | ||||||||||||
| b) | Nature of the transaction | Receipt of ordinary shares of 5 pence each pursuant to the Hammerson French Free Shares Award Scheme | ||||||||||||
| c) | Price(s) and volume(s) |
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| d) | Aggregated information - Aggregated volume - Price |
| ||||||||||||
| e) | Date of the transaction | 26 March 2021 | ||||||||||||
| f) | Place of the transaction | Outside a trading venue | ||||||||||||
The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.
Emma Jackman
Senior Assistant Company Secretary
+44 (0) 20 7887 1000
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