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Notification of Transactions of Persons Discharging Managerial Responsibilities

Published: 2024-08-13 14:30:27 ET
<<<  go to JSE:HMN company page
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 Persons Discharging Managerial Responsibilities
(“PDMRs”)
13 August 2024

Awards of nil-cost options over 5 pence Ordinary Shares in the Company (“Shares”),
that were made on 22 March 2022 under the Hammerson plc Deferred Bonus Share
Scheme, vested on 22 March 2024 and were subsequently exercised by Himanshu
Raja, Chief Financial Officer and PDMR, on 9 August 2024. A portion of these Shares
was then sold to cover their tax and national insurance liability in respect of the share
awards with the remaining 245,178 Shares retained by the PDMR.

The Company was also notified that Himanshu Raja acquired 161,641 Shares at a price
of £0.269592 per Share and 61,595 Shares at a price of £0.26926 on 8 August 2024.

This announcement is made in accordance with the requirements of the UK Market
Abuse Regulation. The notification of dealing form can be found below.

 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         Exercise of options 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                 464,054

d) Aggregated information
   - Aggregated volume                 Aggregate      Aggregate      Aggregate
   - Price                             Price          Volume         Total
                                       £0.00          464,054        £0.00


e) Date of the transaction         9 August 2024

f)   Place of the transaction      Outside a trading venue
5  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        Sale of ordinary shares of 5 pence each to cover
                                    tax and national insurance arising on the exercise
                                    of an award under the Hammerson plc Deferred
                                    Bonus Share Scheme

c) Price(s) and volume(s)
                                       Price(s)              Volume(s)
                                       £0.270309776          218,876

d) Aggregated information
   - Aggregated volume                Aggregate        Aggregate     Aggregate
   - Price                            Price            Volume        Total
                                      £0.270309776     218,876       £59,164.32


e) Date of the transaction         12 August 2024

f)   Place of the transaction      London Stock Exchange (XLON)
6  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    Purchase of ordinary shares of 5 pence
 c) Price(s) and volume(s)
                                     Price(s)            Volume(s)
                                     £0.269592           161,641
                                     £0.26926            61,595



 d) Aggregated information
    - Aggregated volume              Aggregate     Aggregate     Aggregate
    - Price                          Price         Volume        Total
                                     £0.269592     161,641       £43,577.12
                                     £0.26926      61,595        £16,585.07



 e) Date of the transaction      8 August 2024

 f)   Place of the transaction   London Stock Exchange (XLON)



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