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HAMMERSON PLC - Notification of Transaction of Director
2020/09/22 15:45:00Download PDF Stock report
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 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(£)** Optimprops 3 (Pty) 300,000 0.0418 Limited * 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 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) £0.0418 300,000 d) Aggregated information - Aggregated volume Aggregate Aggregate Aggregate - Price Price Volume Total £0.0418 300,000 £12,540.00 e) Date of the transaction 18 September 2020 f) Place of the transaction Johannesburg Stock Exchange Date: 22-09-2020 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.