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Transaction in Own Shares
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
Hammerson plc (the “Company”)
Transaction in Own Shares
2 January 2019
The Company announces that on 31 December 2018, in accordance with the authority given
to the Company by its shareholders and pursuant to a share repurchase programme, it
purchased for cancellation from Deutsche Bank AG, London Branch the following ordinary
shares:
Highest Lowest VWAP
No. of shares Venue price paid price paid paid per share
(p) (p) (p)
29,800 London Stock Exchange 334.4000 329.2000 331.0184
These share purchases form part of the Company's share buyback programme (the
“Programme”), which is expected to be completed over the period from 24 July 2018 to 19
July 2019, details of which were announced on 24 July 2018.
Following cancellation of the above shares repurchased, the Company will have 766,292,772
ordinary shares in issue.
The Company announces that that Deutsche Bank AG, London Branch has also acquired the
following ordinary shares:
Highest Lowest VWAP
No. of shares price paid price paid paid per share
(p) (p) (p)
52,150 335.4000 329.3000 331.9972
These shares will be settled to Computershare Trustees (Jersey) Limited being the trustees of
the Hammerson Employee Share Ownership Plan. The shares will be used to satisfy exercises
and releases of options and awards granted to the employees of the Company under the
various employee share plans operated by the Company.
In accordance with the Market Abuse Regulation 596/2014/EU, the schedule below contains
detailed information about the purchases made as part of the Programme.
Barbara Lees
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
Transaction details – ordinary shares of 25 pence each:
Issuer name: Hammerson plc
Classification: 2.4. Acquisition or disposal of the issuer's own shares
LEI: 213800G1C9KKVVDN1A60
ISIN: GB0004065016
Intermediary name: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBP
Schedule of purchases - aggregated information:
Date of purchase: 31 December 2018
Number of ordinary shares purchased: 29,800
Volume weighted average price paid per share (p): 331.0184
Schedule of purchases - individual transactions:
Transaction Reference
Transaction Price Trading
Transaction date Volume Number
Time (GBp) Venue
31/12/2018 08:06:00 602 334.4 LONX 00558232566TRLO1
31/12/2018 08:15:04 521 333.9 LONX 00558232714TRLO1
31/12/2018 08:35:01 551 333.2 LONX 00558233078TRLO1
31/12/2018 08:48:31 570 332.9 LONX 00558233249TRLO1
31/12/2018 08:48:31 506 332.9 LONX 00558233250TRLO1
31/12/2018 08:58:43 36 332.6 LONX 00558233321TRLO1
31/12/2018 08:58:43 433 332.7 LONX 00558233322TRLO1
31/12/2018 08:58:43 620 332.8 LONX 00558233320TRLO1
31/12/2018 09:07:07 684 333.1 LONX 00558233461TRLO1
31/12/2018 09:11:41 356 333 LONX 00558233480TRLO1
31/12/2018 09:11:41 199 333 LONX 00558233481TRLO1
31/12/2018 09:18:00 400 333.1 LONX 00558233576TRLO1
31/12/2018 09:18:00 140 333.1 LONX 00558233577TRLO1
31/12/2018 09:27:57 453 332.9 LONX 00558233857TRLO1
31/12/2018 09:27:57 87 332.9 LONX 00558233859TRLO1
31/12/2018 09:31:47 555 333 LONX 00558233929TRLO1
31/12/2018 09:37:49 547 332.9 LONX 00558234013TRLO1
31/12/2018 09:42:45 554 333.2 LONX 00558234113TRLO1
31/12/2018 09:55:26 170 332.2 LONX 00558234355TRLO1
31/12/2018 09:55:26 817 332.2 LONX 00558234354TRLO1
31/12/2018 09:58:07 448 332.8 LONX 00558234418TRLO1
31/12/2018 09:58:07 52 332.8 LONX 00558234419TRLO1
31/12/2018 10:04:26 543 332.6 LONX 00558234632TRLO1
31/12/2018 10:07:21 500 332.1 LONX 00558234662TRLO1
31/12/2018 10:15:03 463 331.4 LONX 00558234729TRLO1
31/12/2018 10:18:35 510 331.3 LONX 00558234763TRLO1
31/12/2018 10:20:48 540 330.7 LONX 00558234780TRLO1
31/12/2018 10:30:02 29 331.2 LONX 00558234822TRLO1
31/12/2018 10:30:02 451 331.2 LONX 00558234823TRLO1
31/12/2018 10:30:02 590 331.2 LONX 00558234824TRLO1
31/12/2018 10:36:02 470 331.2 LONX 00558234878TRLO1
31/12/2018 10:37:46 550 331.3 LONX 00558234894TRLO1
31/12/2018 10:43:50 550 329.8 LONX 00558234938TRLO1
31/12/2018 10:49:47 490 329.4 LONX 00558234951TRLO1
31/12/2018 10:49:47 471 329.5 LONX 00558234952TRLO1
31/12/2018 10:56:30 19 329.2 LONX 00558234993TRLO1
31/12/2018 11:02:22 18 329.2 LONX 00558235105TRLO1
31/12/2018 11:03:09 1250 329.6 LONX 00558235121TRLO1
31/12/2018 11:04:21 489 329.3 LONX 00558235134TRLO1
31/12/2018 11:11:47 207 330.1 LONX 00558235281TRLO1
31/12/2018 11:11:47 475 330.1 LONX 00558235280TRLO1
31/12/2018 11:16:02 540 329.8 LONX 00558235394TRLO1
31/12/2018 11:28:07 204 329.6 LONX 00558235590TRLO1
31/12/2018 11:28:07 18 329.6 LONX 00558235589TRLO1
31/12/2018 11:28:35 568 329.4 LONX 00558235596TRLO1
31/12/2018 11:28:45 600 329.4 LONX 00558235597TRLO1
31/12/2018 11:36:17 818 329.3 LONX 00558235846TRLO1
31/12/2018 11:42:43 682 329.5 LONX 00558235957TRLO1
31/12/2018 11:47:23 546 329.4 LONX 00558236054TRLO1
31/12/2018 11:54:16 1231 330 LONX 00558236262TRLO1
31/12/2018 11:58:21 539 329.6 LONX 00558236372TRLO1
31/12/2018 11:58:21 1 329.6 LONX 00558236373TRLO1
31/12/2018 12:06:00 830 329.9 LONX 00558236542TRLO1
31/12/2018 12:06:00 550 329.9 LONX 00558236543TRLO1
31/12/2018 12:12:15 335 330.3 LONX 00558236688TRLO1
31/12/2018 12:12:15 211 330.3 LONX 00558236689TRLO1
31/12/2018 12:12:15 547 330.4 LONX 00558236690TRLO1
31/12/2018 12:18:33 549 329.7 LONX 00558236856TRLO1
31/12/2018 12:18:33 541 329.8 LONX 00558236857TRLO1
31/12/2018 12:24:01 89 329.7 LONX 00558236947TRLO1
31/12/2018 12:24:01 897 329.7 LONX 00558236946TRLO1
31/12/2018 12:26:23 638 329.8 LONX 00558236970TRLO1
31/12/2018 12:28:15 547 329.6 LONX 00558237029TRLO1
31/12/2018 12:29:43 403 329.8 LONX 00558237073TRLO1
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