Hammerson plc (the "Company")
Notification of Transactions of Directors and PDMRs
8 April 2022
The Company has been notified by Equiniti Share Plan Trustees Limited, the trustee of the Hammerson Share Incentive Plan (the "SIP"), (the "SIP Trustee") that on 6 April 2022, it made an award of Partnership Shares (as defined in the SIP) of 5,418 ordinary shares of £0.05 each ("Ordinary Shares") on behalf of Himanshu Raja, a director of the Company and a Person Discharging Managerial Responsibilities ("PDMR"). The Ordinary Shares were purchased using gross salary at a price of £0.3322 per Ordinary Share.
Under the SIP, the SIP Trustee will award each participating employee one Matching Share (as defined in the SIP) for each Partnership Share purchased by the employee under the SIP. On 6 April 2022, the SIP Trustee therefore awarded Himanshu Raja 5,418 Ordinary Shares at nil-cost to satisfy the Matching Shares awarded under the SIP to him on that date.
This announcement is made in accordance with the requirements of the UK Market Abuse Regulation. The notification of dealing form can be found below.
| Notification of dealing form | ||||||||||||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||
| a) | Name | Himanshu Raja | ||||||||||||
| 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 5 pence each
ISIN: GB00BK7YQK64 | ||||||||||||
| b) | Nature of the transaction | Purchase of ordinary shares of 5 pence each as Partnership Shares under the Hammerson plc Share Incentive Plan, held through the SIP Trustee | ||||||||||||
| c) | Price(s) and volume(s) |
| ||||||||||||
| d) | Aggregated information - Aggregated volume - Price |
| ||||||||||||
| e) | Date of the transaction | 6 April 2022 | ||||||||||||
| 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 | Award of ordinary shares of 5 pence each as Matching Shares under the Hammerson plc Share Incentive Plan, held through the SIP Trustee | ||||||||||||
| c) | Price(s) and volume(s) |
| ||||||||||||
| d) | Aggregated information - Aggregated volume - Price |
| ||||||||||||
| e) | Date of the transaction | 6 April 2022 | ||||||||||||
| f) | Place of the transaction | Outside a trading venue | ||||||||||||
Richard Crowle
Assistant Company Secretary
+44 (0) 20 7887 1000
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