3rd May 2012 14:45
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
1. | Name of the issuer
Hammerson plc | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
(i)
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3. | Name of person discharging managerial responsibilities/director
David Atkins Peter Cole | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
n/a
|
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1
n/a
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
n/a
|
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
n/a
| 8 | State the nature of the transaction
n/a
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9. | Number of shares, debentures or financial instruments relating to shares acquired
n/a
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
n/a
|
11. | Number of shares, debentures or financial instruments relating to shares disposed
n/a | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
n/a
|
13. | Price per share or value of transaction
n/a | 14. | Date and place of transaction
n/a
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15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
n/a
| 16. | Date issuer informed of transaction
n/a
|
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 | Date of grant
1 April 2009 | 18. | Period during which or date on which exercisable
n/a - conditional award of shares under the LTIP did not vest as the performance conditions were not met.
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19. | Total amount paid (if any) for grant of the option
n/a | 20. | Description of shares or debentures involved (class and number)
conditional award over Hammerson plc ordinary shares of 25 pence each:
David Atkins - lapse of award over 174,013 shares Peter Cole - lapse of award over 217,517 shares
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21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
n/a
| 22. | Total number of shares or debentures over which options held following notification
Outstanding conditional awards over shares granted under the LTIP as at date of notification:
David Atkins - awards over 928,341 shares Peter Cole - awards over 687,768 shares
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23. | Any additional information
n/a | 24. | Name of contact and telephone number for queries
Sarah Booth - 020 7887 1000
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Name of authorised official of issuer responsible for making notification:
Sarah Booth, General Counsel and Company Secretary
Date of notification: 3 May 2012
Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.
(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
Related Shares:
Hammerson