Enhanced Investments - Financial Portal

Notification of Transactions of Directors and PDMRs

Published: 2024-03-26 18:00:47 ET

Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE and Euronext Dublin share code: HMSO      JSE share code: HMN
ISIN: GB00BK7YQK64
(“Hammerson” or “the Company”)

Notification of Transactions of Directors and PDMRs
26 March 2024

On 25 March 2024, the Persons Discharging Managerial Responsibilities (“PDMRs”)
listed below were granted awards over ordinary shares of 5 pence in the Company
(“Shares”) under the relevant Hammerson share plans:

   Name of PDMR       Date of Award     Number of         Hammerson Share Plan
                                        Shares
                                        awarded
   Rita-Rose           25 March 2024       2,766,313      Hammerson plc
   Gagné                                                  Restricted Share Scheme
                       25 March 2024       1,852,828      Hammerson plc Deferred
                                                          Bonus Share Scheme
   Himanshu Raja       25 March 2024        995,687       Hammerson plc
                                                          Restricted Share Scheme
                       25 March 2024        873,873       Hammerson plc Deferred
                                                          Bonus Share Scheme
   Harry Badham        25 March 2024       1,168,908      Hammerson plc
                                                          Restricted Share Scheme
                                                          (Below Board)
                       25 March 2024         441,227      Hammerson plc Deferred
                                                          Bonus Share Scheme
   Alex Dunn           25 March 2024        641,753       Hammerson plc
                                                          Restricted Share Scheme
                                                          (Below Board)
                       25 March 2024        232,060       Hammerson plc Deferred
                                                          Bonus Share Scheme
   Grégoire            25 March 2024       1,090,981      Hammerson plc
   Peureux                                                Restricted Share Scheme
                                                          (Below Board)
                       25 March 2024        411,811       Hammerson plc Deferred
                                                          Bonus Share Scheme

The price used to calculate the number of Shares awarded above was 26.80 pence
per Share, this being the Company's average closing share price over the five business
days from 18 March 2024 to 22 March 2024 inclusive.

This announcement is made in accordance with the requirements of the UK 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                             Rita-Rose Gagné
2    Reason for the notification
a)   Position/status                  Chief Executive and 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 shares of 5 pence each
     instrument, type of
     instrument.
                                      ISIN: GB00BK7YQK64
     Identification code
b)   Nature of the transaction        Grant of award over ordinary shares of 5 pence
                                      each under the Hammerson plc Restricted Share
                                      Scheme
c)   Price(s) and volume(s)
                                            Price(s)            Volume(s)
                                            £0.00               2,766,313

d) Aggregated information
   - Aggregated volume                 Aggregate      Aggregate     Aggregate
   - Price                             Price          Volume        Total
                                       £0.00          2,766,313     £0.00


e) Date of the transaction         25 March 2024

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     Ordinary shares of 5 pence each
   instrument, type of
   instrument.
                                    ISIN: GB00BK7YQK64
   Identification code
b) Nature of the transaction        Grant of award over ordinary shares of 5 pence
                                    each under the Hammerson plc Deferred Bonus
                                    Share Scheme
c) Price(s) and volume(s)
                                         Price(s)             Volume(s)
                                         £0.00                1,852,828
d) Aggregated information
   - Aggregated volume                  Aggregate      Aggregate      Aggregate
   - Price                              Price          Volume         Total
                                        £0.00          1,852,828      £0.00


e) Date of the transaction          25 March 2024

f)   Place of the transaction       Outside a trading venue


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 and 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 shares of 5 pence each
    instrument, type of
    instrument.
                                     ISIN: GB00BK7YQK64
    Identification code
b) Nature of the transaction         Grant of award over ordinary shares of 5 pence
                                     each under the Hammerson plc Restricted Share
                                     Scheme
c) Price(s) and volume(s)
                                           Price(s)            Volume(s)
                                           £0.00               995,687

d) Aggregated information
   - Aggregated volume                  Aggregate      Aggregate      Aggregate
   - Price                              Price          Volume         Total
                                        £0.00          995,687        £0.00


e) Date of the transaction          25 March 2024

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 Ordinary shares of 5 pence each
   instrument, type of
   instrument.
                                ISIN: GB00BK7YQK64
   Identification code
b) Nature of the transaction    Grant of award over ordinary shares of 5 pence
                                each under the Hammerson plc Deferred Bonus
                                Share Scheme
c) Price(s) and volume(s)
                                     Price(s)            Volume(s)
                                     £0.00               873,873

d) Aggregated information
   - Aggregated volume                Aggregate      Aggregate     Aggregate
   - Price                            Price          Volume        Total
                                      £0.00          873,873       £0.00


e) Date of the transaction        25 March 2024

f)   Place of the transaction     Outside a trading venue



Notification of dealing form
1 Details of the person discharging managerial responsibilities / person
    closely associated
a) Name                              Harry Badham
2 Reason for the notification
a) Position/status                   Chief Development and Asset Repositioning
                                     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 shares of 5 pence each
    instrument, type of
    instrument.
                                     ISIN: GB00BK7YQK64
    Identification code
b) Nature of the transaction         Grant of award over ordinary shares of 5 pence
                                     each under the Hammerson plc Restricted Share
                                     Scheme (Below Board)
c) Price(s) and volume(s)
                                      Price(s)              Volume(s)
                                      £0.00                 1,168,908

d) Aggregated information
   - Aggregated volume                Aggregate      Aggregate     Aggregate
   - Price                            Price          Volume        Total
                                      £0.00          1,168,908     £0.00


e) Date of the transaction        25 March 2024

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     Ordinary shares of 5 pence each
   instrument, type of
   instrument.
                                    ISIN: GB00BK7YQK64
   Identification code
b) Nature of the transaction        Grant of award over ordinary shares of 5 pence
                                    each under the Hammerson plc Deferred Bonus
                                    Share Scheme
c) Price(s) and volume(s)
                                         Price(s)             Volume(s)
                                         £0.00                441,227

d) Aggregated information
   - Aggregated volume                Aggregate      Aggregate     Aggregate
   - Price                            Price          Volume        Total
                                      £0.00          441,227       £0.00


e) Date of the transaction        25 March 2024

f)   Place of the transaction     Outside a trading venue



Notification of dealing form
1 Details of the person discharging managerial responsibilities / person
    closely associated
a) Name                       Alex Dunn
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 shares of 5 pence each
   instrument, type of
   instrument.
                                    ISIN: GB00BK7YQK64
   Identification code
b) Nature of the transaction        Grant of award over ordinary shares of 5 pence
                                    each under the Hammerson plc Restricted Share
                                    Scheme (Below Board)
c) Price(s) and volume(s)
                                         Price(s)             Volume(s)
                                         £0.00                641,753

d) Aggregated information
   - Aggregated volume                Aggregate      Aggregate     Aggregate
   - Price                            Price          Volume        Total
                                      £0.00          641,753       £0.00


e) Date of the transaction        25 March 2024

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     Ordinary shares of 5 pence each
   instrument, type of
   instrument.
                                    ISIN: GB00BK7YQK64
   Identification code
b) Nature of the transaction        Grant of award over ordinary shares of 5 pence
                                    each under the Hammerson plc Deferred Bonus
                                    Share Scheme
c) Price(s) and volume(s)
                                         Price(s)             Volume(s)
                                         £0.00                232,060

d) Aggregated information
   - Aggregated volume                Aggregate      Aggregate     Aggregate
   - Price                            Price          Volume        Total
                                      £0.00          232,060       £0.00
e) Date of the transaction         25 March 2024

f)   Place of the transaction      Outside a trading venue


Notification of dealing form
1 Details of the person discharging managerial responsibilities / person
    closely associated
a) Name                              Grégoire Peureux
2 Reason for the notification
a) Position/status                   Chief Operating 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 shares of 5 pence each
    instrument, type of
    instrument.
                                     ISIN: GB00BK7YQK64
    Identification code
b) Nature of the transaction         Grant of award over ordinary shares of 5 pence
                                     each under the Hammerson plc Restricted Share
                                     Scheme (Below Board)
c) Price(s) and volume(s)
                                           Price(s)            Volume(s)
                                           £0.00               1,090,981

d) Aggregated information
   - Aggregated volume                 Aggregate      Aggregate      Aggregate
   - Price                             Price          Volume         Total
                                       £0.00          1,090,981      £0.00


e) Date of the transaction         25 March 2024

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     Ordinary shares of 5 pence each
   instrument, type of
   instrument.
                                    ISIN: GB00BK7YQK64
    Identification code
 b) Nature of the transaction        Grant of award over ordinary shares of 5 pence
                                     each under the Hammerson plc Deferred Bonus
                                     Share Scheme
 c) Price(s) and volume(s)
                                         Price(s)              Volume(s)
                                         £0.00                 411,811

 d) Aggregated information
    - Aggregated volume                  Aggregate      Aggregate      Aggregate
    - Price                              Price          Volume         Total
                                         £0.00          411,811        £0.00


 e) Date of the transaction          25 March 2024

 f)   Place of the transaction       Outside a trading venue



Richard Crowle
Senior Assistant Company Secretary
+44 (0) 20 7887 1000

Hammerson has its primary listing on the London Stock Exchange and secondary inward
listings on the Johannesburg Stock Exchange and Euronext Dublin.

Sponsor:
Investec Bank Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.