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HAMMERSON PLC - Notification of Transactions of Directors and PDMRs

Release Date: 25/09/2020 17:15
Code(s): HMN     PDF:  
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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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