Hammerson plc (the "Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities ("PDMRs")
19 August 2024
Awards of nil-cost options over 5p ordinary shares in the Company, 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 the following PDMR on 16 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 746,400 shares retained by the PDMR.
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 | Rita-Rose Gagné | ||||||||||||
| 2 | Reason for the notification | |||||||||||||
| a) | Position/status | Chief Executive and 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 shares of 5 pence each
ISIN: GB00BK7YQK64 | ||||||||||||
| 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) |
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| d) | Aggregated information - Aggregated volume - Price |
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| e) | Date of the transaction | 16 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 instrument, type of instrument.
Identification code | Ordinary shares of 5 pence each
ISIN: GB00BK7YQK64 | ||||||||||||
| 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
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| c) | Price(s) and volume(s) |
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| d) | Aggregated information - Aggregated volume - Price |
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| e) | Date of the transaction | 16 August 2024 | ||||||||||||
| f) | Place of the transaction | London Stock Exchange (XLON) | ||||||||||||
Richard Crowle
Senior Assistant Company Secretary
+44 (0) 20 7887 1000
This announcement has also been released on the SENS system of the Johannesburg Stock Exchange and on Euronext Dublin.
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