Wrap Text
Notification of Transactions of Directors and PDMRs
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB00BK7YQK64
(Hammerson or the Company)
Hammerson plc (the “Company”)
Notification of Transactions of Directors and PDMRs
25 September 2020
The Company announces that on 25 September 2020 it was notified of the
following transactions in the Company's ordinary 5 pence shares undertaken by
Directors / Persons Discharging Managerial Responsibilities (“PDMRs”) and, where
indicated below, their Persons Closely Associated (“PCAs”) pursuant to the
Company's 24 for 1 rights issue at 15 pence or ZAR 3.41 per New Ordinary Share
announced on 6 August 2020 (the “Rights Issue”).
Name Ordinary Shares acquired pursuant
to the Rights Issue
Robert Noel 720,000 (1)
David Atkins 2,909,758 (2)
Simon Betty 48,596 (3)
Pierre Bouchut 97,320 (4)
Mark Bourgeois 103,307 (5)
Mahkameh Brunel 23,664 (6)
Gwyn Burr 24,864
Alice Darwall 2,472 (7)
Desmond de Beer 36,478,494 (8)
Andrew Formica 211,200 (9)
Adam Metz 446,736 (10)
Carol Welch 36,912 (11)
(1) Includes 240,000 shares held on Robert Noel’s behalf through Wealth Nominees Limited and
480,000 shares held on his behalf by Rock Nominees Ltd.
(2) Includes 28,342 shares held on David Atkin’s behalf through the Hammerson Share Incentive
Plan (“SIP”) by Equiniti Share Plan Trustees Limited and 2,881,416 shares held on his behalf by
Platform Securities Nominees Limited.
(3) Simon Betty’s shares are held on his behalf through the Hammerson SIP by Equiniti Share Plan
Trustees Limited.
(4) Pierre Bouchut’s shares are held on his behalf by ABN AMRO Global Nominees Limited.
(5) Includes 77,555 held on Mark Bourgeois’ behalf by JMFinn Nominees Ltd.
(6) Mahkameh Brunel’s shares are held on her behalf within a Société Générale custodial
account.
(7) Alice Darwall’s shares are held on her behalf by Hargreaves Lansdown Nominees Ltd.
(8) Includes shares acquired by Delsa Investments (Pty) Ltd and Optimprop 3 (Pty) Limited and
held as follows:
Purchaser* No of Ordinary Shares Price per share
Delsa Investments (Pty) Ltd 16,835,304 ZAR 3.14
11/64092114_1
Optimprop 3 (Pty) Limited 19,643,190** ZAR 3.14
Account No. 4
* Delsa Investments (Pty) Ltd and Optimprop 3 (Pty) Limited form part of a trust structure of which
Desmond de Beer is one of the ultimate beneficiaries.
** Includes 17,102,808 Ordinary Shares acquired pursuant to the take up of Letters of Allocation
attaching to shares held by Optimprop 3 (Pty) Limited, and 2,540,382 Ordinary Shares attaching
to additional Letters of Allocation subsequently acquired by Optimprop 3 (Pty) Limited and
previously announced by the Company:
Date of Transaction Letters of Allocation Acquired
07 September 2020 86,200
10 September 2020 1,439,288
11 September 2020 60,712
17 September 2020 654,182
18 September 2020 300,000
TOTAL 2,540,382
(9) Andrew Formica’s shares are held on his behalf by Hargreaves Lansdown (Nominees) Limited.
(10) Adam Metz’s shares are held on his behalf by Vidacos Nominees Limited.
(11) Carol Welch’s shares are held on her behalf by Halifax Share-dealing Ltd.
This announcement is made in accordance with the requirements of the EU Market
Abuse Regulation. The notification of dealing form can be found below.
Julia Crane
Deputy Company Secretary
+44 (0) 20 7887 1000
Hammerson has its primary listing on the London Stock Exchange and a
secondary inward listing on the Johannesburg Stock Exchange.
Sponsor:
Investec Bank Limited
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 Initial notification
/Amendment
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 Ordinary 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Rights Issue.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.15 720,000
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.15 720,000 £108,000
e) Date of the transaction 25 September 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 David Atkins
2 Reason for the notification
a) Position/status Chief Executive Officer (PDMR)
b) Initial notification Initial notification
/Amendment
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 Ordinary 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Rights Issue.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.15 2,909,758
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.15 2,909,758 £436,464
e) Date of the transaction 25 September 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 Simon Betty
2 Reason for the notification
a) Position/status Managing Director, City Quarters (PDMR)
b) Initial notification Initial notification
/Amendment
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 Ordinary 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Rights Issue.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.15 48,596
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.15 48,596 £ 7,289
e) Date of the transaction 25 September 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 Initial notification
/Amendment
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 Ordinary 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Rights Issue.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.15 97,320
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.15 97,320 £14,598
e) Date of the transaction 25 September 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 Initial notification
/Amendment
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 Ordinary 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Rights Issue.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.15 103,307
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.15 103,307 £15,496
e) Date of the transaction 25 September 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 Mahkameh Brunel
2 Reason for the notification
a) Position/status Non-Executive Director
b) Initial notification Initial notification
/Amendment
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 Ordinary 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Rights Issue.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.15 23,664
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.15 23,664 £3,550
e) Date of the transaction 25 September 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 Initial notification
/Amendment
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 Ordinary 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Rights Issue.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.15 24,864
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.15 24,864 £3,730
e) Date of the transaction 25 September 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 Initial notification
/Amendment
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 Ordinary 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Rights Issue.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.15 2,472
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.15 2,472 £371
e) Date of the transaction 25 September 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 Initial notification
/Amendment
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 Ordinary 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Rights Issue.
c) Price(s) and volume(s)
Price(s) Volume(s)
ZAR 3.41 36,478,494
d) Aggregated information
- Aggregated volume Aggregat Aggregate Aggregate Total
- Price e Price Volume
ZAR 3.41 36,478,494 ZAR 124,391,665
e) Date of the transaction 25 September 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 Initial notification
/Amendment
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 Ordinary 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Rights Issue.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.15 211,200
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.15 211,200 £31,680
e) Date of the transaction 25 September 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 Initial notification
/Amendment
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 Ordinary 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Rights Issue.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.15 446,736
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.15 446,736 £67,010
e) Date of the transaction 25 September 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 Initial notification
/Amendment
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 Ordinary 5 pence shares
instrument, type of
instrument.
ISIN: GB00BK7YQK64
Identification code
b) Nature of the transaction Acquisition of ordinary shares of 5 pence pursuant
to the Rights Issue.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.15 36,912
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.15 36,912 £5,537
e) Date of the transaction 25 September 2020
f) Place of the transaction London Stock Exchange (XLON)
Date: 25-09-2020 05:15:00
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