| Fri 11 Sep 2020, 17:15 | | HAMMERSON PLC - Notification of Transaction of Director |
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Notification of Transaction of Director
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB00BK7YQK64
(Hammerson or the Company)
Notification of Transaction of Director
11 September 2020
On 11 September 2020, the Company was notified that Desmond de Beer, a Non-
Executive Director of the Company, acquired Letters of Allocation (LoA) on 10
September 2020 over a total of 1,439,288 ordinary shares of 5 pence each as
follows:-
Purchaser* No of LoAs Price per LoA(£)**
Optimprop 3 (Pty) 1,439,288 0.0988
Limited
* Optimprop 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 21.6670
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
Hammerson has its primary listing on the London Stock Exchange and a
secondary inward listing on the Johannesburg Stock Exchange.
Sponsor:
Investec Bank Limited
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 shares of 5
instrument, type of pence each
instrument.
ISIN: GB00BMCZL472
Identification code
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)
£0.0988 1,439,288
d) Aggregated information
- Aggregated volume Aggregate Aggregate Aggregate
- Price Price Volume Total
£0.0988 1,439,288 £142,201.65
e) Date of the transaction 10 September 2020
f) Place of the transaction Johannesburg Stock Exchange
Date: 11-09-2020 05:15:00
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