Transaction in Own Shares
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE share code: HMSO JSE share code: HMN
ISIN: GB0004065016
Transaction in Own Shares
1 October 2018
The Company announces that on 28 September 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)
215,700 London Stock Exchange 464.9000 457.0000 461.9586
Total:
461.9586
215,700
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 780,850,367
ordinary shares in issue.
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.
Joint Sponsors:
Deutsche Securities (SA) Proprietary Limited
Java Capital
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: 28 September 2018
Number of ordinary shares purchased: 780,850,367
Volume weighted average price paid per share (p): 461.9586
Schedule of purchases - individual transactions:
Transaction Transaction Volum Price Trading Transaction Reference
date Time e (GBp) Venue Number
28/09/2018 08:06:12 380 463.5 LONX 00547939350TRLO1
28/09/2018 08:08:26 383 463.1 LONX 00547940373TRLO1
28/09/2018 08:08:26 275 464 LONX 00547940376TRLO1
28/09/2018 08:08:26 110 463.6 LONX 00547940375TRLO1
28/09/2018 08:09:25 380 463 LONX 00547940840TRLO1
28/09/2018 08:09:25 1 463 LONX 00547940842TRLO1
28/09/2018 08:12:54 377 462.6 LONX 00547942337TRLO1
28/09/2018 08:13:05 333 462.8 LONX 00547942570TRLO1
28/09/2018 08:13:05 397 462.8 LONX 00547942571TRLO1
28/09/2018 08:13:38 442 462.5 LONX 00547943014TRLO1
28/09/2018 08:13:38 98 462.5 LONX 00547943015TRLO1
28/09/2018 08:13:38 376 462.8 LONX 00547943016TRLO1
28/09/2018 08:13:38 376 462.8 LONX 00547943017TRLO1
28/09/2018 08:13:44 374 462.1 LONX 00547943059TRLO1
28/09/2018 08:20:08 85 462.4 LONX 00547946098TRLO1
28/09/2018 08:20:08 382 462.6 LONX 00547946099TRLO1
28/09/2018 08:20:38 303 463 LONX 00547946815TRLO1
28/09/2018 08:20:38 636 463 LONX 00547946814TRLO1
28/09/2018 08:20:38 382 462.6 LONX 00547946816TRLO1
28/09/2018 08:21:55 218 462.2 LONX 00547947608TRLO1
28/09/2018 08:21:55 164 462.2 LONX 00547947609TRLO1
28/09/2018 08:26:25 82 462.3 LONX 00547949282TRLO1
28/09/2018 08:26:25 686 462.3 LONX 00547949281TRLO1
28/09/2018 08:26:55 197 462.7 LONX 00547949432TRLO1
28/09/2018 08:26:55 575 462.7 LONX 00547949431TRLO1
28/09/2018 08:29:49 390 462.2 LONX 00547950397TRLO1
28/09/2018 08:32:04 560 462.2 LONX 00547951255TRLO1
28/09/2018 08:32:04 389 462.5 LONX 00547951258TRLO1
28/09/2018 08:32:04 16 462.4 LONX 00547951257TRLO1
28/09/2018 08:32:04 211 462.4 LONX 00547951256TRLO1
28/09/2018 08:33:41 394 462.2 LONX 00547952275TRLO1
28/09/2018 08:35:27 539 461.7 LONX 00547952907TRLO1
28/09/2018 08:37:17 969 461.9 LONX 00547953568TRLO1
28/09/2018 08:37:19 322 461.6 LONX 00547953571TRLO1
28/09/2018 08:37:19 77 461.6 LONX 00547953572TRLO1
28/09/2018 08:37:48 400 461.5 LONX 00547953847TRLO1
28/09/2018 08:44:00 404 462 LONX 00547955937TRLO1
28/09/2018 08:44:00 559 462 LONX 00547955938TRLO1
28/09/2018 08:45:01 544 461.6 LONX 00547956203TRLO1
28/09/2018 08:48:43 410 461.5 LONX 00547957618TRLO1
28/09/2018 08:52:38 412 461.6 LONX 00547959102TRLO1
28/09/2018 08:52:38 412 461.6 LONX 00547959103TRLO1
28/09/2018 08:59:25 618 461.3 LONX 00547961025TRLO1
28/09/2018 08:59:54 389 461.3 LONX 00547961094TRLO1
28/09/2018 08:59:54 25 461.3 LONX 00547961095TRLO1
28/09/2018 09:00:25 830 461.8 LONX 00547961270TRLO1
28/09/2018 09:02:23 830 462.6 LONX 00547961760TRLO1
28/09/2018 09:02:26 570 462.5 LONX 00547961801TRLO1
28/09/2018 09:02:26 416 462.5 LONX 00547961802TRLO1
28/09/2018 09:05:13 289 462.5 LONX 00547962670TRLO1
28/09/2018 09:05:14 319 462.6 LONX 00547962672TRLO1
28/09/2018 09:05:24 543 462.8 LONX 00547962700TRLO1
28/09/2018 09:05:24 200 462.8 LONX 00547962699TRLO1
28/09/2018 09:06:22 416 462.7 LONX 00547963011TRLO1
28/09/2018 09:08:30 378 462.4 LONX 00547963850TRLO1
28/09/2018 09:10:06 525 462.5 LONX 00547964449TRLO1
28/09/2018 09:10:06 720 462.5 LONX 00547964450TRLO1
28/09/2018 09:16:47 416 462.4 LONX 00547966413TRLO1
28/09/2018 09:18:46 63 462.5 LONX 00547966967TRLO1
28/09/2018 09:18:46 476 462.5 LONX 00547966969TRLO1
28/09/2018 09:18:46 416 462.5 LONX 00547966972TRLO1
28/09/2018 09:20:46 416 462.4 LONX 00547967721TRLO1
28/09/2018 09:23:00 836 462.7 LONX 00547968426TRLO1
28/09/2018 09:28:52 838 462.9 LONX 00547970807TRLO1
28/09/2018 09:29:38 622 462.6 LONX 00547971607TRLO1
28/09/2018 09:30:03 676 463.1 LONX 00547971841TRLO1
28/09/2018 09:30:06 419 463.1 LONX 00547971891TRLO1
28/09/2018 09:30:06 419 463.1 LONX 00547971892TRLO1
28/09/2018 09:30:32 788 463.1 LONX 00547972129TRLO1
28/09/2018 09:34:52 4 463.3 LONX 00547973925TRLO1
28/09/2018 09:34:52 416 463.3 LONX 00547973927TRLO1
28/09/2018 09:39:15 328 463.8 LONX 00547975817TRLO1
28/09/2018 09:39:21 770 463.8 LONX 00547975841TRLO1
28/09/2018 09:42:52 798 464.2 LONX 00547976900TRLO1
28/09/2018 09:43:10 844 464 LONX 00547977032TRLO1
28/09/2018 09:43:49 423 463.8 LONX 00547977300TRLO1
28/09/2018 09:47:22 617 463.7 LONX 00547978553TRLO1
28/09/2018 09:51:19 25 464.2 LONX 00547979937TRLO1
28/09/2018 09:51:19 1250 464.2 LONX 00547979936TRLO1
28/09/2018 09:51:38 840 464.1 LONX 00547980044TRLO1
28/09/2018 09:51:38 52 464.1 LONX 00547980045TRLO1
28/09/2018 09:51:38 816 464.2 LONX 00547980046TRLO1
28/09/2018 09:56:32 695 464.4 LONX 00547981801TRLO1
28/09/2018 09:56:34 710 464.2 LONX 00547981840TRLO1
28/09/2018 09:56:34 769 464.2 LONX 00547981841TRLO1
28/09/2018 09:56:34 527 464.2 LONX 00547981842TRLO1
28/09/2018 09:56:42 470 464.1 LONX 00547981888TRLO1
28/09/2018 09:57:55 354 464.1 LONX 00547982168TRLO1
28/09/2018 09:57:55 260 464.1 LONX 00547982169TRLO1
28/09/2018 10:00:21 436 463.9 LONX 00547982925TRLO1
28/09/2018 10:04:38 439 463.3 LONX 00547984363TRLO1
28/09/2018 10:13:12 109 462.3 LONX 00547986995TRLO1
28/09/2018 10:13:41 79 462.5 LONX 00547987201TRLO1
28/09/2018 10:13:47 835 462.6 LONX 00547987310TRLO1
28/09/2018 10:14:19 85 462.4 LONX 00547987583TRLO1
28/09/2018 10:14:19 355 462.4 LONX 00547987584TRLO1
28/09/2018 10:14:43 507 462.3 LONX 00547987670TRLO1
28/09/2018 10:15:32 749 461.8 LONX 00547988010TRLO1
28/09/2018 10:16:26 440 461.7 LONX 00547988423TRLO1
28/09/2018 10:18:50 697 461.8 LONX 00547989089TRLO1
28/09/2018 10:18:50 124 461.8 LONX 00547989090TRLO1
28/09/2018 10:18:51 288 461.8 LONX 00547989092TRLO1
28/09/2018 10:18:58 880 461.8 LONX 00547989136TRLO1
28/09/2018 10:19:22 440 461.7 LONX 00547989244TRLO1
28/09/2018 10:21:56 555 462.2 LONX 00547990136TRLO1
28/09/2018 10:22:47 439 462.5 LONX 00547990365TRLO1
28/09/2018 10:23:43 71 462.3 LONX 00547990640TRLO1
28/09/2018 10:26:28 439 462.3 LONX 00547991462TRLO1
28/09/2018 10:26:37 439 462.2 LONX 00547991493TRLO1
28/09/2018 10:31:08 439 461.9 LONX 00547993094TRLO1
28/09/2018 10:32:47 512 461.6 LONX 00547993388TRLO1
28/09/2018 10:32:47 439 461.7 LONX 00547993389TRLO1
28/09/2018 10:35:16 278 461.6 LONX 00547994074TRLO1
28/09/2018 10:35:16 604 461.6 LONX 00547994073TRLO1
28/09/2018 10:35:29 441 461.5 LONX 00547994155TRLO1
28/09/2018 10:42:15 384 461.2 LONX 00547995841TRLO1
28/09/2018 10:42:20 442 461.2 LONX 00547995853TRLO1
28/09/2018 10:44:21 839 461.4 LONX 00547996221TRLO1
28/09/2018 10:44:21 370 461.4 LONX 00547996220TRLO1
28/09/2018 10:44:21 11 461.3 LONX 00547996219TRLO1
28/09/2018 10:45:46 608 461.9 LONX 00547996588TRLO1
28/09/2018 10:45:49 281 461.9 LONX 00547996598TRLO1
28/09/2018 10:50:11 443 461.8 LONX 00547997715TRLO1
28/09/2018 10:50:11 571 461.8 LONX 00547997716TRLO1
28/09/2018 10:50:11 442 461.8 LONX 00547997717TRLO1
28/09/2018 10:58:58 646 461.4 LONX 00548000460TRLO1
28/09/2018 10:58:58 448 461.4 LONX 00548000461TRLO1
28/09/2018 11:00:37 473 461.7 LONX 00548000986TRLO1
28/09/2018 11:00:38 521 461.8 LONX 00548000989TRLO1
28/09/2018 11:00:38 850 461.8 LONX 00548000988TRLO1
28/09/2018 11:02:18 1250 462.2 LONX 00548001317TRLO1
28/09/2018 11:03:52 178 462.2 LONX 00548001732TRLO1
28/09/2018 11:05:37 732 462.2 LONX 00548002439TRLO1
28/09/2018 11:05:37 450 462.2 LONX 00548002440TRLO1
28/09/2018 11:05:54 450 462.2 LONX 00548002523TRLO1
28/09/2018 11:13:08 543 462 LONX 00548004804TRLO1
28/09/2018 11:13:33 503 461.8 LONX 00548004901TRLO1
28/09/2018 11:13:33 475 461.9 LONX 00548004900TRLO1
28/09/2018 11:13:33 465 461.8 LONX 00548004902TRLO1
28/09/2018 11:13:33 615 462.1 LONX 00548004903TRLO1
28/09/2018 11:13:34 86 462.2 LONX 00548004930TRLO1
28/09/2018 11:13:34 615 462.2 LONX 00548004928TRLO1
28/09/2018 11:13:34 324 462.2 LONX 00548004927TRLO1
28/09/2018 11:16:28 757 462 LONX 00548005510TRLO1
28/09/2018 11:17:03 453 461.8 LONX 00548005784TRLO1
28/09/2018 11:17:50 453 461.7 LONX 00548006394TRLO1
28/09/2018 11:18:40 779 461.4 LONX 00548007006TRLO1
28/09/2018 11:20:08 572 460.9 LONX 00548008130TRLO1
28/09/2018 11:20:26 455 460.9 LONX 00548008286TRLO1
28/09/2018 11:21:31 301 461 LONX 00548008966TRLO1
28/09/2018 11:21:31 380 461 LONX 00548008965TRLO1
28/09/2018 11:21:38 914 461.1 LONX 00548009046TRLO1
28/09/2018 11:23:45 457 461 LONX 00548009979TRLO1
28/09/2018 11:24:56 458 460.7 LONX 00548010408TRLO1
28/09/2018 11:29:52 560 460.6 LONX 00548012070TRLO1
28/09/2018 11:29:52 458 460.6 LONX 00548012071TRLO1
28/09/2018 11:29:52 458 460.6 LONX 00548012072TRLO1
28/09/2018 11:32:10 400 460.5 LONX 00548013086TRLO1
28/09/2018 11:32:10 60 460.5 LONX 00548013087TRLO1
28/09/2018 11:34:30 327 461.1 LONX 00548014064TRLO1
28/09/2018 11:34:46 170 461.1 LONX 00548014158TRLO1
28/09/2018 11:34:46 84 461.1 LONX 00548014157TRLO1
28/09/2018 11:34:46 210 461.1 LONX 00548014156TRLO1
28/09/2018 11:34:54 463 460.9 LONX 00548014228TRLO1
28/09/2018 11:34:54 79 460.9 LONX 00548014227TRLO1
28/09/2018 11:34:54 657 461.1 LONX 00548014230TRLO1
28/09/2018 11:34:54 187 461.1 LONX 00548014229TRLO1
28/09/2018 11:39:45 312 461.6 LONX 00548016226TRLO1
28/09/2018 11:39:46 924 461.7 LONX 00548016230TRLO1
28/09/2018 11:42:00 783 461.9 LONX 00548017015TRLO1
28/09/2018 11:42:30 462 461.7 LONX 00548017150TRLO1
28/09/2018 11:42:49 780 461.7 LONX 00548017202TRLO1
28/09/2018 11:45:05 462 461.8 LONX 00548018145TRLO1
28/09/2018 11:47:16 30 462 LONX 00548018940TRLO1
28/09/2018 11:47:16 42 462 LONX 00548018939TRLO1
28/09/2018 11:47:16 37 462 LONX 00548018938TRLO1
28/09/2018 11:47:19 194 461.9 LONX 00548018944TRLO1
28/09/2018 11:47:19 458 461.9 LONX 00548018943TRLO1
28/09/2018 11:47:41 146 462 LONX 00548019029TRLO1
28/09/2018 11:47:56 695 462.2 LONX 00548019059TRLO1
28/09/2018 11:48:43 200 461.8 LONX 00548019291TRLO1
28/09/2018 11:48:43 261 461.8 LONX 00548019292TRLO1
28/09/2018 11:48:43 461 461.8 LONX 00548019293TRLO1
28/09/2018 11:52:38 773 461.8 LONX 00548020486TRLO1
28/09/2018 11:54:34 193 461.7 LONX 00548021046TRLO1
28/09/2018 11:54:34 277 461.6 LONX 00548021045TRLO1
28/09/2018 11:54:34 135 461.7 LONX 00548021048TRLO1
28/09/2018 11:54:34 325 461.6 LONX 00548021047TRLO1
28/09/2018 12:02:13 602 461.3 LONX 00548023012TRLO1
28/09/2018 12:02:14 393 461 LONX 00548023016TRLO1
28/09/2018 12:02:16 460 461 LONX 00548023100TRLO1
28/09/2018 12:03:36 460 461 LONX 00548023836TRLO1
28/09/2018 12:03:38 53 461 LONX 00548023855TRLO1
28/09/2018 12:03:39 460 460.9 LONX 00548023866TRLO1
28/09/2018 12:04:00 912 461.4 LONX 00548024013TRLO1
28/09/2018 12:04:00 297 461.4 LONX 00548024012TRLO1
28/09/2018 12:05:35 530 461 LONX 00548024445TRLO1
28/09/2018 12:06:32 506 460.9 LONX 00548024722TRLO1
28/09/2018 12:08:29 334 461 LONX 00548025188TRLO1
28/09/2018 12:08:29 154 461 LONX 00548025189TRLO1
28/09/2018 12:13:24 499 461.5 LONX 00548026393TRLO1
28/09/2018 12:13:24 711 461.5 LONX 00548026392TRLO1
28/09/2018 12:16:33 1212 461.6 LONX 00548027201TRLO1
28/09/2018 12:19:33 560 461.1 LONX 00548027981TRLO1
28/09/2018 12:19:33 505 461.1 LONX 00548027982TRLO1
28/09/2018 12:24:38 72 461 LONX 00548029149TRLO1
28/09/2018 12:24:38 1104 461 LONX 00548029148TRLO1
28/09/2018 12:26:56 47 461 LONX 00548029763TRLO1
28/09/2018 12:26:56 413 461 LONX 00548029764TRLO1
28/09/2018 12:29:40 924 461 LONX 00548030559TRLO1
28/09/2018 12:31:27 475 460.9 LONX 00548030939TRLO1
28/09/2018 12:32:20 519 460.8 LONX 00548031502TRLO1
28/09/2018 12:36:45 226 461.1 LONX 00548032901TRLO1
28/09/2018 12:36:45 364 461.1 LONX 00548032902TRLO1
28/09/2018 12:36:45 1108 461.2 LONX 00548032903TRLO1
28/09/2018 12:42:52 1183 461.7 LONX 00548034526TRLO1
28/09/2018 12:44:29 541 461.9 LONX 00548035356TRLO1
28/09/2018 12:46:39 455 461.7 LONX 00548035933TRLO1
28/09/2018 12:48:12 560 461.5 LONX 00548036334TRLO1
28/09/2018 12:52:10 98 462.4 LONX 00548037897TRLO1
28/09/2018 12:52:32 85 462.6 LONX 00548037956TRLO1
28/09/2018 12:53:17 322 462.7 LONX 00548038266TRLO1
28/09/2018 12:53:17 454 462.7 LONX 00548038265TRLO1
28/09/2018 12:53:17 322 462.7 LONX 00548038264TRLO1
28/09/2018 12:53:17 318 462.7 LONX 00548038263TRLO1
28/09/2018 12:56:57 840 463.1 LONX 00548039295TRLO1
28/09/2018 12:57:28 513 463.3 LONX 00548039467TRLO1
28/09/2018 13:03:36 945 463.1 LONX 00548041015TRLO1
28/09/2018 13:03:36 419 463.1 LONX 00548041014TRLO1
28/09/2018 13:03:36 368 463.1 LONX 00548041013TRLO1
28/09/2018 13:08:47 1250 463.9 LONX 00548042553TRLO1
28/09/2018 13:09:50 620 464.3 LONX 00548042876TRLO1
28/09/2018 13:12:47 550 463.6 LONX 00548043587TRLO1
28/09/2018 13:13:48 509 463.5 LONX 00548043760TRLO1
28/09/2018 13:17:18 660 463.1 LONX 00548045156TRLO1
28/09/2018 13:17:18 570 463.1 LONX 00548045160TRLO1
28/09/2018 13:21:13 612 462.6 LONX 00548046169TRLO1
28/09/2018 13:21:13 601 462.6 LONX 00548046170TRLO1
28/09/2018 13:23:26 590 462.7 LONX 00548046910TRLO1
28/09/2018 13:27:38 598 463.1 LONX 00548047809TRLO1
28/09/2018 13:27:38 612 463.1 LONX 00548047808TRLO1
28/09/2018 13:30:56 1338 463.5 LONX 00548048914TRLO1
28/09/2018 13:32:51 624 463.4 LONX 00548049523TRLO1
28/09/2018 13:35:37 1050 463.7 LONX 00548050410TRLO1
28/09/2018 13:35:44 200 463.6 LONX 00548050432TRLO1
28/09/2018 13:35:44 266 463.6 LONX 00548050433TRLO1
28/09/2018 13:38:10 491 463.5 LONX 00548051101TRLO1
28/09/2018 13:38:10 529 463.5 LONX 00548051107TRLO1
28/09/2018 13:41:46 860 463.6 LONX 00548052246TRLO1
28/09/2018 13:43:24 561 463.5 LONX 00548052770TRLO1
28/09/2018 13:43:56 514 463.6 LONX 00548052938TRLO1
28/09/2018 13:47:24 1150 464.2 LONX 00548053890TRLO1
28/09/2018 13:47:32 507 464.1 LONX 00548053907TRLO1
28/09/2018 13:52:35 902 464 LONX 00548055562TRLO1
28/09/2018 13:56:11 42 464.1 LONX 00548056864TRLO1
28/09/2018 13:56:11 1834 464.1 LONX 00548056863TRLO1
28/09/2018 13:58:38 586 464.3 LONX 00548057992TRLO1
28/09/2018 13:59:29 770 464.6 LONX 00548058134TRLO1
28/09/2018 14:01:39 554 464.5 LONX 00548058951TRLO1
28/09/2018 14:01:39 508 464.5 LONX 00548058952TRLO1
28/09/2018 14:05:03 890 464.5 LONX 00548060019TRLO1
28/09/2018 14:05:12 73 464.3 LONX 00548060105TRLO1
28/09/2018 14:05:12 435 464.3 LONX 00548060106TRLO1
28/09/2018 14:09:06 66 464.9 LONX 00548061328TRLO1
28/09/2018 14:09:06 634 464.9 LONX 00548061329TRLO1
28/09/2018 14:09:51 530 464.7 LONX 00548061630TRLO1
28/09/2018 14:12:32 581 464.4 LONX 00548062628TRLO1
28/09/2018 14:12:32 757 464.4 LONX 00548062629TRLO1
28/09/2018 14:14:53 510 463.9 LONX 00548063391TRLO1
28/09/2018 14:17:43 469 463.9 LONX 00548064510TRLO1
28/09/2018 14:17:47 826 463.8 LONX 00548064545TRLO1
28/09/2018 14:19:21 501 463.7 LONX 00548065088TRLO1
28/09/2018 14:23:50 984 464.2 LONX 00548066645TRLO1
28/09/2018 14:23:50 538 464.3 LONX 00548066648TRLO1
28/09/2018 14:23:50 1200 464.2 LONX 00548066647TRLO1
28/09/2018 14:27:05 479 463.9 LONX 00548067892TRLO1
28/09/2018 14:28:41 536 463.8 LONX 00548068646TRLO1
28/09/2018 14:30:32 548 464 LONX 00548069662TRLO1
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Date: 01/10/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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