Hammerson PLC Director/PDMR Shareholding (7600Z)
September 22 2020 - 8:45AM
UK Regulatory
TIDMHMSO
RNS Number : 7600Z
Hammerson PLC
22 September 2020
Hammerson plc (the Company)
Notification of Transaction of Director
22 September 2020
The Company was notified on 21 September 2020 that Desmond de
Beer, a Non-Executive Director of the Company, acquired Letters of
Allocation (LoA) on 18 September 2020 over a total of 300,000
ordinary shares of 5 pence each as follows:-
Purchaser* No of LoAs Price per LoA(GBP)**
Optimprops 3 (Pty)
Limited 300,000 0.0418
----------- ---------------------
* Optimprops 3 (Pty) Limited forms part of a trust structure of
which Desmond de Beer is one of the ultimate beneficiaries.
** Price per share based on a GBP/ZAR rate of GBP 1 = ZAR
22.897
Following this transaction, Desmond de Beer has an interest in
0.923% of the total issued share capital of the Company.
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
The announcement above has also been released on the SENS system
of the Johannesburg Stock Exchange.
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 Letters of Allocation over ordinary
instrument, type of instrument. shares of 5 pence each
Identification code ISIN: GB00BMCZL472
--------------------------------- -----------------------------------------
b) Nature of the transaction Purchase of Letters of Allocation over
ordinary shares of 5 pence
--------------------------------- -----------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
------------ ----------
GBP 0.0418 300,000
------------ ----------
--------------------------------- -----------------------------------------
d) Aggregated information
* Aggregated volume Aggregate Aggregate Aggregate
Price Volume Total
----------- ---------- -------------
* Price GBP 0.0418 300,000 GBP12,540.00
----------- ---------- -------------
--------------------------------- -----------------------------------------
e) Date of the transaction 18 September 2020
--------------------------------- -----------------------------------------
f) Place of the transaction Johannesburg Stock Exchange
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END
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