Director/PDMR Shareholding - Replacement
Source: RNS
Hammerson plc (the "Company")
Notification of Transactions of Directors and PDMRs - Replacement
12 July 2021
The following amendment has been made to the Notification of Transactions of Directors and PDMRs announcement released on 19 May 2021 at 4.30 p.m. BST under RNS No 1902Z:
The table and notification of dealing form have been updated to clarify that Carol Welch received 1,755 ordinary 5 pence shares of the Company ("Shares") for an aggregate total value of £657.77, rather than 1,735 Shares for an aggregate total value of £650.28, pursuant to the Company's Enhanced Scrip Dividend Alternative at GBP 2 pence or ZAR 40.84140 cents per share as announced on 12 March 2021 (the "Enhanced Scrip Dividend Alternative").
All other details remain unchanged.
The full amended text is shown below.
Hammerson plc (the "Company")
Notification of Transactions of Directors and PDMRs
12 July 2021
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 ZAR 40.84140 cents per share as announced on 12 March 2021 (the "Enhanced Scrip Dividend Alternative").
|
Name |
Ordinary Shares acquired pursuant to Enhanced Scrip Dividend Alternative |
|
Robert Noel |
43,510 |
|
Himanshu Raja |
426 |
|
Mark Bourgeois |
5,088 |
|
Gwyn Burr |
1,182 |
|
Alice Darwall |
117 |
|
Desmond de Beer |
1,711,515 |
|
Andrew Formica |
12,763 |
|
Adam Metz |
21,250 |
|
Jean-Philippe Mouton |
5,259 |
|
Carol Welch |
1,755 |
This announcement is made in accordance with the requirements of the UK Market Abuse Regulation. The notification of dealing forms can be found below.
Julia Crane
Deputy 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 /Amendment |
Initial notification |
||||||||||||
|
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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
|
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) |
|
||||||||||||
|
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
|
e) |
Date of the transaction |
13 May 2021 |
||||||||||||
|
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 /Amendment |
Initial notification |
||||||||||||
|
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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
|
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) |
|
||||||||||||
|
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
|
e) |
Date of the transaction |
13 May 2021 |
||||||||||||
|
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 /Amendment |
Initial notification |
||||||||||||
|
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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
|
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) |
|
||||||||||||
|
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
|
e) |
Date of the transaction |
13 May 2021 |
||||||||||||
|
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 /Amendment |
Initial notification |
||||||||||||
|
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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
|
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) |
|
||||||||||||
|
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
|
e) |
Date of the transaction |
13 May 2021 |
||||||||||||
|
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 /Amendment |
Initial notification |
||||||||||||
|
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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
|
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) |
|
||||||||||||
|
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
|
e) |
Date of the transaction |
13 May 2021 |
||||||||||||
|
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 /Amendment |
Initial notification |
||||||||||||
|
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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
|
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) |
|
||||||||||||
|
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
|
e) |
Date of the transaction |
13 May 2021 |
||||||||||||
|
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 /Amendment |
Initial notification |
||||||||||||
|
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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
|
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) |
|
||||||||||||
|
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
|
e) |
Date of the transaction |
13 May 2021 |
||||||||||||
|
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 /Amendment |
Initial notification |
||||||||||||
|
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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
|
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) |
|
||||||||||||
|
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
|
e) |
Date of the transaction |
13 May 2021 |
||||||||||||
|
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 |
Jean-Philippe Mouton |
||||||||||||
|
2 |
Reason for the notification |
|||||||||||||
|
a) |
Position/status |
Managing Director, France (PDMR) |
||||||||||||
|
b) |
Initial notification /Amendment |
Initial notification |
||||||||||||
|
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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
|
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) |
|
||||||||||||
|
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
|
e) |
Date of the transaction |
13 May 2021 |
||||||||||||
|
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 /Amendment |
Initial notification |
||||||||||||
|
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 instrument, type of instrument.
Identification code |
Ordinary 5 pence shares
ISIN: GB00BK7YQK64 |
||||||||||||
|
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) |
|
||||||||||||
|
d) |
Aggregated information - Aggregated volume - Price |
|
||||||||||||
|
e) |
Date of the transaction |
13 May 2021 |
||||||||||||
|
f) |
Place of the transaction |
London Stock Exchange (XLON) |
||||||||||||
This announcement has also been released on the SENS system of the Johannesburg Stock Exchange and on Euronext Dublin.
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