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” or “the Company”)
Transaction in Own Shares
18 October 2018
The Company announces that on 17 October 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)
224,500 London Stock Exchange 448.0000 440.1000 443.1905
Total:
443.1905
224,500
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 777,932,363
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.
Michael Pasmore
Assistant 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: 17 October 2018
Number of ordinary shares purchased: 224,500
Volume weighted average price paid per share (p): 443.1905
Schedule of purchases - individual transactions:
Transaction Transaction Price Trading Transaction Reference
Volume
date Time (GBp) Venue Number
17/10/2018 08:03:09 947 444.1 LONX 00550174980TRLO1
17/10/2018 08:05:10 539 444.7 LONX 00550175633TRLO1
17/10/2018 08:06:11 935 444.8 LONX 00550176226TRLO1
17/10/2018 08:08:21 1459 446.4 LONX 00550177129TRLO1
17/10/2018 08:09:20 469 447.2 LONX 00550177547TRLO1
17/10/2018 08:09:20 30 447.2 LONX 00550177548TRLO1
17/10/2018 08:10:30 530 447.1 LONX 00550178150TRLO1
17/10/2018 08:12:01 10 447.5 LONX 00550178813TRLO1
17/10/2018 08:12:12 65 447.3 LONX 00550178855TRLO1
17/10/2018 08:12:12 100 447.7 LONX 00550178857TRLO1
17/10/2018 08:12:12 1097 447.7 LONX 00550178856TRLO1
17/10/2018 08:15:00 723 447.6 LONX 00550179936TRLO1
17/10/2018 08:15:27 608 447.6 LONX 00550180308TRLO1
17/10/2018 08:15:27 159 447.6 LONX 00550180310TRLO1
17/10/2018 08:16:55 840 448 LONX 00550181358TRLO1
17/10/2018 08:19:02 509 447.7 LONX 00550182299TRLO1
17/10/2018 08:19:02 500 447.7 LONX 00550182298TRLO1
17/10/2018 08:21:15 524 447.4 LONX 00550183287TRLO1
17/10/2018 08:21:15 543 447.4 LONX 00550183289TRLO1
17/10/2018 08:22:19 117 447.1 LONX 00550183675TRLO1
17/10/2018 08:22:40 128 447.1 LONX 00550183848TRLO1
17/10/2018 08:22:40 275 447.1 LONX 00550183849TRLO1
17/10/2018 08:24:57 343 447.3 LONX 00550184876TRLO1
17/10/2018 08:24:57 727 447.3 LONX 00550184875TRLO1
17/10/2018 08:25:15 470 446.7 LONX 00550185039TRLO1
17/10/2018 08:26:29 528 446.6 LONX 00550185736TRLO1
17/10/2018 08:28:05 520 446.6 LONX 00550187145TRLO1
17/10/2018 08:31:47 340 447.1 LONX 00550189402TRLO1
17/10/2018 08:31:47 1184 446.7 LONX 00550189403TRLO1
17/10/2018 08:34:03 66 446.7 LONX 00550190006TRLO1
17/10/2018 08:34:03 620 446.8 LONX 00550190007TRLO1
17/10/2018 08:34:03 660 446.7 LONX 00550190008TRLO1
17/10/2018 08:35:29 470 445.9 LONX 00550190532TRLO1
17/10/2018 08:36:49 548 445.2 LONX 00550191008TRLO1
17/10/2018 08:38:00 192 444.7 LONX 00550191316TRLO1
17/10/2018 08:38:00 350 444.7 LONX 00550191318TRLO1
17/10/2018 08:41:47 84 444.2 LONX 00550192076TRLO1
17/10/2018 08:41:47 486 444.2 LONX 00550192077TRLO1
17/10/2018 08:41:47 760 444.2 LONX 00550192078TRLO1
17/10/2018 08:44:01 820 444.9 LONX 00550192382TRLO1
17/10/2018 08:45:09 398 445.3 LONX 00550192574TRLO1
17/10/2018 08:46:27 560 446.1 LONX 00550192847TRLO1
17/10/2018 08:48:29 660 446 LONX 00550193398TRLO1
17/10/2018 08:48:29 190 446 LONX 00550193400TRLO1
17/10/2018 08:48:29 320 445.9 LONX 00550193399TRLO1
17/10/2018 08:49:32 538 446 LONX 00550193755TRLO1
17/10/2018 08:51:11 714 446.3 LONX 00550194181TRLO1
17/10/2018 08:54:10 530 444.8 LONX 00550195065TRLO1
17/10/2018 08:55:20 714 444.6 LONX 00550195357TRLO1
17/10/2018 08:55:20 589 444.6 LONX 00550195358TRLO1
17/10/2018 08:56:50 556 444 LONX 00550195883TRLO1
17/10/2018 08:59:59 561 443.9 LONX 00550196968TRLO1
17/10/2018 08:59:59 605 443.9 LONX 00550196969TRLO1
17/10/2018 09:01:09 530 443.7 LONX 00550197385TRLO1
17/10/2018 09:02:40 201 443 LONX 00550197837TRLO1
17/10/2018 09:02:47 389 443 LONX 00550197868TRLO1
17/10/2018 09:04:24 719 443.3 LONX 00550198436TRLO1
17/10/2018 09:06:36 47 442.9 LONX 00550199156TRLO1
17/10/2018 09:07:20 830 443 LONX 00550199410TRLO1
17/10/2018 09:09:09 121 443.2 LONX 00550200076TRLO1
17/10/2018 09:09:09 569 443.2 LONX 00550200077TRLO1
17/10/2018 09:09:09 640 443.2 LONX 00550200078TRLO1
17/10/2018 09:11:04 152 443.2 LONX 00550200438TRLO1
17/10/2018 09:11:19 225 443.2 LONX 00550200450TRLO1
17/10/2018 09:11:19 194 443.2 LONX 00550200451TRLO1
17/10/2018 09:12:08 146 443.1 LONX 00550200670TRLO1
17/10/2018 09:12:08 389 443.1 LONX 00550200671TRLO1
17/10/2018 09:12:22 573 442.8 LONX 00550200789TRLO1
17/10/2018 09:15:19 650 443.3 LONX 00550201613TRLO1
17/10/2018 09:15:19 618 443.3 LONX 00550201614TRLO1
17/10/2018 09:17:11 709 443.8 LONX 00550202732TRLO1
17/10/2018 09:18:35 435 444 LONX 00550203433TRLO1
17/10/2018 09:18:35 137 444 LONX 00550203434TRLO1
17/10/2018 09:23:19 200 444.6 LONX 00550205779TRLO1
17/10/2018 09:23:19 1250 444.6 LONX 00550205778TRLO1
17/10/2018 09:23:19 620 444.3 LONX 00550205780TRLO1
17/10/2018 09:23:19 168 444.5 LONX 00550205781TRLO1
17/10/2018 09:23:19 402 444.5 LONX 00550205782TRLO1
17/10/2018 09:26:11 260 444.1 LONX 00550207448TRLO1
17/10/2018 09:26:11 226 444.1 LONX 00550207449TRLO1
17/10/2018 09:30:08 238 444.6 LONX 00550209646TRLO1
17/10/2018 09:30:17 439 444.6 LONX 00550209704TRLO1
17/10/2018 09:30:17 23 444.6 LONX 00550209705TRLO1
17/10/2018 09:32:30 890 444.4 LONX 00550210134TRLO1
17/10/2018 09:32:30 984 444.3 LONX 00550210135TRLO1
17/10/2018 09:32:30 361 444.5 LONX 00550210139TRLO1
17/10/2018 09:32:30 13 444.4 LONX 00550210138TRLO1
17/10/2018 09:32:30 1100 444.4 LONX 00550210137TRLO1
17/10/2018 09:32:30 613 444.4 LONX 00550210136TRLO1
17/10/2018 09:41:34 426 444.5 LONX 00550212429TRLO1
17/10/2018 09:41:34 1250 444.5 LONX 00550212428TRLO1
17/10/2018 09:44:12 178 444.6 LONX 00550213625TRLO1
17/10/2018 09:44:12 1250 444.6 LONX 00550213624TRLO1
17/10/2018 09:46:33 1096 444.6 LONX 00550214363TRLO1
17/10/2018 09:47:44 593 444.6 LONX 00550214691TRLO1
17/10/2018 09:51:00 46 444.7 LONX 00550215595TRLO1
17/10/2018 09:51:27 1250 444.8 LONX 00550215823TRLO1
17/10/2018 09:54:53 67 445.1 LONX 00550216976TRLO1
17/10/2018 09:54:53 1250 445.1 LONX 00550216975TRLO1
17/10/2018 09:54:53 494 444.7 LONX 00550216977TRLO1
17/10/2018 09:59:03 633 443.6 LONX 00550218127TRLO1
17/10/2018 10:01:19 1434 443.8 LONX 00550218659TRLO1
17/10/2018 10:04:08 805 443.9 LONX 00550219234TRLO1
17/10/2018 10:06:36 111 444.6 LONX 00550219788TRLO1
17/10/2018 10:06:38 1250 444.5 LONX 00550219793TRLO1
17/10/2018 10:06:38 1133 444.5 LONX 00550219794TRLO1
17/10/2018 10:13:40 166 445.1 LONX 00550221302TRLO1
17/10/2018 10:13:40 834 445.1 LONX 00550221303TRLO1
17/10/2018 10:13:40 518 445 LONX 00550221305TRLO1
17/10/2018 10:18:00 156 445.2 LONX 00550222003TRLO1
17/10/2018 10:18:00 96 445.2 LONX 00550222002TRLO1
17/10/2018 10:18:00 1050 445.1 LONX 00550222004TRLO1
17/10/2018 10:18:54 820 445.2 LONX 00550222206TRLO1
17/10/2018 10:21:08 930 445.6 LONX 00550222719TRLO1
17/10/2018 10:22:00 507 445.4 LONX 00550222963TRLO1
17/10/2018 10:24:53 634 445.2 LONX 00550223532TRLO1
17/10/2018 10:27:08 221 445.4 LONX 00550224040TRLO1
17/10/2018 10:27:08 719 445.4 LONX 00550224041TRLO1
17/10/2018 10:28:34 527 445.2 LONX 00550224260TRLO1
17/10/2018 10:28:34 93 445.2 LONX 00550224261TRLO1
17/10/2018 10:30:12 98 444.6 LONX 00550224504TRLO1
17/10/2018 10:31:53 472 444.6 LONX 00550224871TRLO1
17/10/2018 10:31:53 1 444.6 LONX 00550224872TRLO1
17/10/2018 10:33:08 640 444.5 LONX 00550225140TRLO1
17/10/2018 10:34:32 347 444.4 LONX 00550225460TRLO1
17/10/2018 10:34:32 149 444.4 LONX 00550225461TRLO1
17/10/2018 10:34:33 540 444.2 LONX 00550225464TRLO1
17/10/2018 10:36:11 564 444.1 LONX 00550225750TRLO1
17/10/2018 10:37:43 485 443.6 LONX 00550225986TRLO1
17/10/2018 10:39:25 580 443.2 LONX 00550226410TRLO1
17/10/2018 10:42:52 580 443.3 LONX 00550227018TRLO1
17/10/2018 10:42:52 740 443.4 LONX 00550227019TRLO1
17/10/2018 10:45:40 619 442.9 LONX 00550227476TRLO1
17/10/2018 10:50:55 365 443.6 LONX 00550228912TRLO1
17/10/2018 10:51:06 1050 443.5 LONX 00550228966TRLO1
17/10/2018 10:51:06 100 443.5 LONX 00550228967TRLO1
17/10/2018 10:55:25 466 443.7 LONX 00550230001TRLO1
17/10/2018 10:55:25 280 443.7 LONX 00550230000TRLO1
17/10/2018 10:55:25 1250 443.7 LONX 00550229999TRLO1
17/10/2018 10:55:25 1150 443.6 LONX 00550230002TRLO1
17/10/2018 11:03:53 134 443.5 LONX 00550231414TRLO1
17/10/2018 11:03:53 1250 443.5 LONX 00550231413TRLO1
17/10/2018 11:03:53 523 443.5 LONX 00550231412TRLO1
17/10/2018 11:10:12 1250 444.2 LONX 00550232608TRLO1
17/10/2018 11:11:11 1050 444.4 LONX 00550232745TRLO1
17/10/2018 11:12:19 670 444.9 LONX 00550232989TRLO1
17/10/2018 11:14:29 570 444.9 LONX 00550233525TRLO1
17/10/2018 11:15:51 495 444.8 LONX 00550233798TRLO1
17/10/2018 11:17:12 570 444.3 LONX 00550233952TRLO1
17/10/2018 11:19:24 626 444.3 LONX 00550234420TRLO1
17/10/2018 11:20:15 119 444 LONX 00550234719TRLO1
17/10/2018 11:20:15 411 444 LONX 00550234720TRLO1
17/10/2018 11:25:20 506 443.5 LONX 00550235720TRLO1
17/10/2018 11:29:27 4 443.8 LONX 00550236269TRLO1
17/10/2018 11:29:27 302 443.8 LONX 00550236268TRLO1
17/10/2018 11:29:27 626 443.8 LONX 00550236267TRLO1
17/10/2018 11:29:27 1250 443.8 LONX 00550236266TRLO1
17/10/2018 11:33:10 770 443.8 LONX 00550236975TRLO1
17/10/2018 11:38:34 500 444.5 LONX 00550237869TRLO1
17/10/2018 11:38:34 1250 444.5 LONX 00550237868TRLO1
17/10/2018 11:44:00 810 444.8 LONX 00550238710TRLO1
17/10/2018 11:45:21 8 445 LONX 00550238962TRLO1
17/10/2018 11:45:24 1060 444.8 LONX 00550238968TRLO1
17/10/2018 11:45:24 750 444.8 LONX 00550238969TRLO1
17/10/2018 11:51:01 636 445.2 LONX 00550239691TRLO1
17/10/2018 11:51:01 274 445.2 LONX 00550239692TRLO1
17/10/2018 11:51:01 625 445.1 LONX 00550239696TRLO1
17/10/2018 11:54:06 520 444.8 LONX 00550240063TRLO1
17/10/2018 11:54:06 60 444.8 LONX 00550240064TRLO1
17/10/2018 11:55:09 170 445 LONX 00550240183TRLO1
17/10/2018 11:55:09 350 445 LONX 00550240184TRLO1
17/10/2018 11:55:09 71 445 LONX 00550240185TRLO1
17/10/2018 11:57:34 431 444.9 LONX 00550240550TRLO1
17/10/2018 11:57:34 169 444.9 LONX 00550240551TRLO1
17/10/2018 11:59:55 331 444.5 LONX 00550240871TRLO1
17/10/2018 11:59:55 162 444.5 LONX 00550240872TRLO1
17/10/2018 12:02:20 630 444.8 LONX 00550241137TRLO1
17/10/2018 12:07:12 638 445.1 LONX 00550242746TRLO1
17/10/2018 12:07:12 61 445.1 LONX 00550242745TRLO1
17/10/2018 12:07:12 63 445.1 LONX 00550242744TRLO1
17/10/2018 12:08:44 332 445.2 LONX 00550243098TRLO1
17/10/2018 12:08:53 1209 445.3 LONX 00550243120TRLO1
17/10/2018 12:09:29 499 445.4 LONX 00550243350TRLO1
17/10/2018 12:13:49 1200 446.4 LONX 00550244507TRLO1
17/10/2018 12:18:06 1114 445.8 LONX 00550245226TRLO1
17/10/2018 12:20:49 48 445.3 LONX 00550245775TRLO1
17/10/2018 12:20:49 454 445.3 LONX 00550245778TRLO1
17/10/2018 12:20:57 535 445.3 LONX 00550245809TRLO1
17/10/2018 12:23:05 515 445.2 LONX 00550246145TRLO1
17/10/2018 12:26:08 157 445.1 LONX 00550246749TRLO1
17/10/2018 12:26:08 412 445.1 LONX 00550246750TRLO1
17/10/2018 12:27:19 9 445 LONX 00550247059TRLO1
17/10/2018 12:27:19 512 445 LONX 00550247060TRLO1
17/10/2018 12:32:07 532 445.2 LONX 00550247853TRLO1
17/10/2018 12:32:07 258 445.2 LONX 00550247854TRLO1
17/10/2018 12:32:07 727 445.2 LONX 00550247855TRLO1
17/10/2018 12:36:08 1094 445.3 LONX 00550248739TRLO1
17/10/2018 12:38:28 533 445.2 LONX 00550249185TRLO1
17/10/2018 12:42:26 1250 445.5 LONX 00550249844TRLO1
17/10/2018 12:44:00 627 445.2 LONX 00550250154TRLO1
17/10/2018 12:45:36 540 445.1 LONX 00550250436TRLO1
17/10/2018 12:49:10 526 444.2 LONX 00550251266TRLO1
17/10/2018 12:49:10 168 444.2 LONX 00550251267TRLO1
17/10/2018 12:50:12 509 444.2 LONX 00550251422TRLO1
17/10/2018 12:53:40 27 444.9 LONX 00550252189TRLO1
17/10/2018 12:54:54 1150 445 LONX 00550252358TRLO1
17/10/2018 12:54:54 313 445 LONX 00550252357TRLO1
17/10/2018 12:58:18 1027 444.8 LONX 00550252734TRLO1
17/10/2018 13:00:07 560 444.6 LONX 00550253048TRLO1
17/10/2018 13:01:38 581 444.2 LONX 00550253330TRLO1
17/10/2018 13:06:01 2 443.9 LONX 00550254337TRLO1
17/10/2018 13:06:01 1208 443.9 LONX 00550254336TRLO1
17/10/2018 13:09:25 585 443.9 LONX 00550255161TRLO1
17/10/2018 13:09:25 451 443.9 LONX 00550255162TRLO1
17/10/2018 13:09:25 206 443.9 LONX 00550255163TRLO1
17/10/2018 13:14:29 12 443.7 LONX 00550256080TRLO1
17/10/2018 13:14:29 126 443.7 LONX 00550256079TRLO1
17/10/2018 13:14:29 1201 443.7 LONX 00550256078TRLO1
17/10/2018 13:17:05 616 443.1 LONX 00550256815TRLO1
17/10/2018 13:20:01 210 443 LONX 00550257573TRLO1
17/10/2018 13:20:21 974 442.9 LONX 00550257621TRLO1
17/10/2018 13:24:28 795 442.7 LONX 00550258360TRLO1
17/10/2018 13:24:28 384 442.7 LONX 00550258359TRLO1
17/10/2018 13:26:31 566 442.3 LONX 00550258725TRLO1
17/10/2018 13:28:18 610 442.5 LONX 00550259051TRLO1
17/10/2018 13:28:18 123 442.5 LONX 00550259052TRLO1
17/10/2018 13:30:55 641 442.4 LONX 00550259561TRLO1
17/10/2018 13:30:55 591 442.3 LONX 00550259562TRLO1
17/10/2018 13:34:12 610 443.4 LONX 00550260131TRLO1
17/10/2018 13:37:09 171 443.9 LONX 00550260640TRLO1
17/10/2018 13:37:09 632 443.9 LONX 00550260639TRLO1
17/10/2018 13:37:09 1250 443.8 LONX 00550260638TRLO1
17/10/2018 13:40:00 635 443.4 LONX 00550260978TRLO1
17/10/2018 13:40:47 530 443.2 LONX 00550261151TRLO1
17/10/2018 13:41:40 520 442.8 LONX 00550261348TRLO1
17/10/2018 13:43:08 532 442.7 LONX 00550261515TRLO1
17/10/2018 13:45:51 580 443.5 LONX 00550262084TRLO1
17/10/2018 13:45:51 710 443.5 LONX 00550262085TRLO1
17/10/2018 13:47:26 536 442.7 LONX 00550262435TRLO1
17/10/2018 13:50:32 570 442.4 LONX 00550263056TRLO1
17/10/2018 13:50:32 542 442.4 LONX 00550263057TRLO1
17/10/2018 13:52:22 550 443.1 LONX 00550263424TRLO1
17/10/2018 13:56:28 597 442.7 LONX 00550264503TRLO1
17/10/2018 13:56:28 9 442.7 LONX 00550264504TRLO1
17/10/2018 13:56:28 770 442.7 LONX 00550264509TRLO1
17/10/2018 13:56:28 81 442.7 LONX 00550264511TRLO1
17/10/2018 13:56:28 195 442.7 LONX 00550264512TRLO1
17/10/2018 13:59:10 613 442.4 LONX 00550265129TRLO1
17/10/2018 13:59:48 509 442.1 LONX 00550265302TRLO1
17/10/2018 13:59:48 131 442.1 LONX 00550265303TRLO1
17/10/2018 14:02:35 611 441.7 LONX 00550266153TRLO1
17/10/2018 14:03:49 719 441.6 LONX 00550266530TRLO1
17/10/2018 14:05:11 565 441.4 LONX 00550266930TRLO1
17/10/2018 14:07:06 912 442.1 LONX 00550267761TRLO1
17/10/2018 14:09:50 600 442.8 LONX 00550268360TRLO1
17/10/2018 14:12:44 1119 442.9 LONX 00550269060TRLO1
17/10/2018 14:14:06 611 442.8 LONX 00550269337TRLO1
17/10/2018 14:14:20 550 442.5 LONX 00550269405TRLO1
17/10/2018 14:14:20 18 442.5 LONX 00550269406TRLO1
17/10/2018 14:17:07 127 442.4 LONX 00550270006TRLO1
17/10/2018 14:17:07 463 442.4 LONX 00550270007TRLO1
17/10/2018 14:20:01 800 442.7 LONX 00550271084TRLO1
17/10/2018 14:20:47 710 442.5 LONX 00550271468TRLO1
17/10/2018 14:21:48 337 442.4 LONX 00550271706TRLO1
17/10/2018 14:22:36 337 442.4 LONX 00550272024TRLO1
17/10/2018 14:23:25 532 442.3 LONX 00550272303TRLO1
17/10/2018 14:26:12 560 442.5 LONX 00550272996TRLO1
17/10/2018 14:26:12 253 442.4 LONX 00550272997TRLO1
17/10/2018 14:26:12 457 442.4 LONX 00550272998TRLO1
17/10/2018 14:27:37 76 442.3 LONX 00550273246TRLO1
17/10/2018 14:27:37 506 442.3 LONX 00550273247TRLO1
17/10/2018 14:30:06 560 442.2 LONX 00550274083TRLO1
17/10/2018 14:30:31 181 442.5 LONX 00550274203TRLO1
17/10/2018 14:30:31 350 442.5 LONX 00550274204TRLO1
17/10/2018 14:30:31 179 442.5 LONX 00550274206TRLO1
17/10/2018 14:33:27 1250 443 LONX 00550275255TRLO1
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17/10/2018 15:06:48 766 441 LONX 00550289988TRLO1
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17/10/2018 15:41:41 181 440.5 LONX 00550307945TRLO1
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17/10/2018 16:00:24 943 440.1 LONX 00550316962TRLO1
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Date: 18/10/2018 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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