Hammerson plc (the "Company")
Notification of Transactions of Directors and PDMRs
17 May 2022
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 GBP 2 pence per share as announced on 4 March 2022 (the "Enhanced Scrip Dividend Alternative").
| Name | Ordinary Shares acquired pursuant to Enhanced Scrip Dividend Alternative |
| Méka Brunel | 1,373 |
| Adam Metz | 49,117 |
| Alan Olivier | 43,899 |
This announcement is made in accordance with the requirements of the UK Market Abuse Regulation. The notification of dealing forms can be found below.
Emma Jackman
Senior Assistant Company Secretary
+44 (0) 20 7887 1000
| Notification of dealing form | ||||||||||||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||||||||||
| a) | Name | Méka Brunel | ||||||||||||
| 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 | 10 May 2022 | ||||||||||||
| 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 | 10 May 2022 | ||||||||||||
| 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 | Alan Olivier | ||||||||||||
| 2 | Reason for the notification | |||||||||||||
| a) | Position/status | Alternate Director to Desmond de Beer, 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 | 10 May 2022 | ||||||||||||
| 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.
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