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
8 November 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 or 38.975
ZAR cents per share as announced on 28 July 2022 (the “Enhanced Scrip Dividend
Alternative”).
Name Ordinary Shares acquired pursuant
to Enhanced Scrip Dividend
Alternative
Robert Noel 110,052
Himanshu Raja* 3,948
Habib Annous** 44,290
Harry Badham 1,271
Mike Butterworth 19,280
Adam Metz 102,823
Carol Welch 4,798
* Sarah Raja-Brown, a Person Closely Associated with Himanshu Raja, received
20,080 Shares
**Shan Annous, a Person Closely Associated with Habib Annous, received 32,534
Shares.
The Company has also been notified that Harry Badham, a PDMR of the Company,
acquired 322 ordinary 5 pence shares in the Company pursuant to a Dividend
Reinvestment Plan.
This announcement is made in accordance with the requirements of the UK Market
Abuse Regulation. The notification of dealing forms can be found below.
Richard Crowle
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 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 Enhanced Scrip Dividend Alternative.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.1992 110,052
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.1992 110,052 £21,922.36
e) Date of the transaction 3 November 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 Himanshu Raja
2 Reason for the notification
a) Position/status Executive Director and Chief Financial Officer
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 Enhanced Scrip Dividend Alternative.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.1992 3,948
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.1992 3,948 £786.44
e) Date of the transaction 3 November 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 Sarah Raja-Brown
2 Reason for the notification
a) Position/status Person closely associated with Himanshu Raja,
Executive Director and Chief Financial Officer
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 Enhanced Scrip Dividend Alternative.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.1992 20,080
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.1992 20,080 £3,999.94
e) Date of the transaction 3 November 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 Habib Annous
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 Enhanced Scrip Dividend Alternative.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.1992 44,290
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.1992 44,290 £8,822.57
e) Date of the transaction 3 November 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 Shan Annous
2 Reason for the notification
a) Position/status Person Closely Associated with Habib Annous,
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 Enhanced Scrip Dividend Alternative.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.1992 32,534
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.1992 32,534 £6,480.77 X
e) Date of the transaction 3 November 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 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 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 Enhanced Scrip Dividend Alternative
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.1992 1,271
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.1992 1,271 £253.18
e) Date of the transaction 3 November 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 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 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 a Dividend Reinvestment Plan
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.20336 322
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.20336 322 £65.48
e) Date of the transaction 7 November 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 Mike Butterworth
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 Enhanced Scrip Dividend Alternative.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.1992 19,280
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.1992 19,280 £3,840.58
e) Date of the transaction 3 November 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 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 Enhanced Scrip Dividend Alternative.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.1992 102,823
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.1992 102,823 £20,482.34
e) Date of the transaction 3 November 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 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 Enhanced Scrip Dividend Alternative.
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.1992 4,798
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.1992 4,798 £955.76
e) Date of the transaction 3 November 2022
f) Place of the transaction London Stock Exchange (XLON)
Hammerson has its primary listing on the London Stock Exchange and a secondary
inward listing on the Johannesburg Stock Exchange.
Sponsor:
Investec Bank Limited