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
5 October 2018
The Company announces that on 4 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)
226,000 London Stock Exchange 457.2000 431.1000 441.6699
Total:
441.6699
226,000
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 779,974,763
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: 4 October 2018
Number of ordinary shares purchased: 226,000
Volume weighted average price paid per share (p): 441.6699
Schedule of purchases - individual transactions:
Transaction Transaction Price Trading Transaction Reference
Volume
date Time (GBp) Venue Number
04/10/2018 08:01:01 403 457.2 LONX 00548463627TRLO1
04/10/2018 08:04:02 405 455.1 LONX 00548464916TRLO1
04/10/2018 08:04:02 1 455.1 LONX 00548464917TRLO1
04/10/2018 08:04:49 405 454.3 LONX 00548465317TRLO1
04/10/2018 08:06:14 974 455 LONX 00548466135TRLO1
04/10/2018 08:07:50 1180 455.1 LONX 00548467736TRLO1
04/10/2018 08:08:12 426 454.1 LONX 00548468027TRLO1
04/10/2018 08:10:35 1067 454.7 LONX 00548469387TRLO1
04/10/2018 08:12:16 962 454.6 LONX 00548470480TRLO1
04/10/2018 08:12:16 1 454.6 LONX 00548470479TRLO1
04/10/2018 08:14:08 572 454.6 LONX 00548471482TRLO1
04/10/2018 08:14:08 2 454.6 LONX 00548471481TRLO1
04/10/2018 08:14:11 413 454.2 LONX 00548471567TRLO1
04/10/2018 08:16:07 613 453.5 LONX 00548473551TRLO1
04/10/2018 08:16:07 762 454 LONX 00548473555TRLO1
04/10/2018 08:16:07 1 454 LONX 00548473553TRLO1
04/10/2018 08:16:07 67 453.9 LONX 00548473552TRLO1
04/10/2018 08:17:26 467 453.1 LONX 00548474735TRLO1
04/10/2018 08:19:24 326 453.2 LONX 00548476717TRLO1
04/10/2018 08:19:24 114 453.2 LONX 00548476718TRLO1
04/10/2018 08:19:24 457 453.1 LONX 00548476719TRLO1
04/10/2018 08:22:53 3 453 LONX 00548480723TRLO1
04/10/2018 08:23:06 57 453 LONX 00548481078TRLO1
04/10/2018 08:23:06 45 453 LONX 00548481077TRLO1
04/10/2018 08:23:44 383 452.9 LONX 00548481485TRLO1
04/10/2018 08:23:44 372 453.1 LONX 00548481495TRLO1
04/10/2018 08:23:44 848 453.1 LONX 00548481494TRLO1
04/10/2018 08:25:25 530 452.1 LONX 00548482736TRLO1
04/10/2018 08:25:51 528 452 LONX 00548482941TRLO1
04/10/2018 08:26:52 400 450.2 LONX 00548483606TRLO1
04/10/2018 08:26:52 136 450.2 LONX 00548483607TRLO1
04/10/2018 08:28:34 464 450.9 LONX 00548484455TRLO1
04/10/2018 08:30:51 1 450.4 LONX 00548486791TRLO1
04/10/2018 08:31:05 810 450.2 LONX 00548487090TRLO1
04/10/2018 08:31:05 546 450.2 LONX 00548487093TRLO1
04/10/2018 08:32:44 191 449.6 LONX 00548488553TRLO1
04/10/2018 08:34:51 11 449.7 LONX 00548490060TRLO1
04/10/2018 08:34:51 696 449.7 LONX 00548490061TRLO1
04/10/2018 08:34:51 539 449.7 LONX 00548490062TRLO1
04/10/2018 08:38:39 328 450.9 LONX 00548492845TRLO1
04/10/2018 08:38:39 636 450.9 LONX 00548492844TRLO1
04/10/2018 08:38:39 346 450.9 LONX 00548492843TRLO1
04/10/2018 08:38:39 1 450.9 LONX 00548492842TRLO1
04/10/2018 08:38:39 3 450.9 LONX 00548492841TRLO1
04/10/2018 08:41:20 1042 450.6 LONX 00548494122TRLO1
04/10/2018 08:41:20 4 450.5 LONX 00548494121TRLO1
04/10/2018 08:42:35 479 449.9 LONX 00548494927TRLO1
04/10/2018 08:46:36 402 449.5 LONX 00548497002TRLO1
04/10/2018 08:46:36 395 449.7 LONX 00548497003TRLO1
04/10/2018 08:50:33 3 449.8 LONX 00548499751TRLO1
04/10/2018 08:50:33 371 449.9 LONX 00548499754TRLO1
04/10/2018 08:51:42 818 450.2 LONX 00548500282TRLO1
04/10/2018 08:52:02 46 450.3 LONX 00548500388TRLO1
04/10/2018 08:52:02 578 450.3 LONX 00548500389TRLO1
04/10/2018 08:54:51 1 450.2 LONX 00548501846TRLO1
04/10/2018 08:55:12 1050 450 LONX 00548501978TRLO1
04/10/2018 08:55:12 641 450.3 LONX 00548501981TRLO1
04/10/2018 08:55:12 650 450.3 LONX 00548501980TRLO1
04/10/2018 08:55:12 21 450.2 LONX 00548501979TRLO1
04/10/2018 09:00:39 174 448.8 LONX 00548504406TRLO1
04/10/2018 09:00:39 947 448.8 LONX 00548504405TRLO1
04/10/2018 09:00:39 1 448.8 LONX 00548504404TRLO1
04/10/2018 09:01:44 168 448.3 LONX 00548504804TRLO1
04/10/2018 09:03:14 499 448.3 LONX 00548505388TRLO1
04/10/2018 09:03:14 486 448.3 LONX 00548505390TRLO1
04/10/2018 09:03:14 4 448.2 LONX 00548505389TRLO1
04/10/2018 09:05:43 670 447.7 LONX 00548506573TRLO1
04/10/2018 09:05:43 1 447.7 LONX 00548506572TRLO1
04/10/2018 09:05:43 421 447.5 LONX 00548506579TRLO1
04/10/2018 09:05:43 147 447.5 LONX 00548506580TRLO1
04/10/2018 09:07:37 307 446.6 LONX 00548507454TRLO1
04/10/2018 09:07:37 167 446.6 LONX 00548507455TRLO1
04/10/2018 09:08:54 91 446.9 LONX 00548508096TRLO1
04/10/2018 09:08:54 700 446.9 LONX 00548508097TRLO1
04/10/2018 09:08:54 159 446.9 LONX 00548508098TRLO1
04/10/2018 09:10:58 430 446.3 LONX 00548509066TRLO1
04/10/2018 09:11:07 186 446 LONX 00548509166TRLO1
04/10/2018 09:12:43 180 445.8 LONX 00548509879TRLO1
04/10/2018 09:13:27 334 445.8 LONX 00548510180TRLO1
04/10/2018 09:13:44 190 445.6 LONX 00548510365TRLO1
04/10/2018 09:13:53 2 445.6 LONX 00548510392TRLO1
04/10/2018 09:13:54 568 445.6 LONX 00548510395TRLO1
04/10/2018 09:16:44 622 446.1 LONX 00548511890TRLO1
04/10/2018 09:16:44 1 446 LONX 00548511888TRLO1
04/10/2018 09:16:44 650 446 LONX 00548511887TRLO1
04/10/2018 09:17:36 415 446 LONX 00548512353TRLO1
04/10/2018 09:20:50 688 446.2 LONX 00548513897TRLO1
04/10/2018 09:20:50 584 446.2 LONX 00548513896TRLO1
04/10/2018 09:22:04 324 445.9 LONX 00548514752TRLO1
04/10/2018 09:22:04 115 445.9 LONX 00548514753TRLO1
04/10/2018 09:23:00 600 446 LONX 00548514961TRLO1
04/10/2018 09:24:24 501 445.9 LONX 00548515632TRLO1
04/10/2018 09:25:23 484 445.4 LONX 00548516085TRLO1
04/10/2018 09:26:49 193 445.3 LONX 00548516726TRLO1
04/10/2018 09:26:49 295 445.3 LONX 00548516727TRLO1
04/10/2018 09:28:13 501 445.1 LONX 00548517432TRLO1
04/10/2018 09:29:33 497 444.4 LONX 00548517941TRLO1
04/10/2018 09:30:06 490 444.1 LONX 00548518287TRLO1
04/10/2018 09:32:02 450 444.2 LONX 00548518853TRLO1
04/10/2018 09:32:05 180 444.1 LONX 00548518889TRLO1
04/10/2018 09:33:18 463 444 LONX 00548519413TRLO1
04/10/2018 09:33:28 262 443.7 LONX 00548519468TRLO1
04/10/2018 09:33:57 469 444.4 LONX 00548519587TRLO1
04/10/2018 09:36:15 550 444.1 LONX 00548520336TRLO1
04/10/2018 09:36:15 420 444.1 LONX 00548520337TRLO1
04/10/2018 09:39:59 2 443.9 LONX 00548522121TRLO1
04/10/2018 09:40:01 262 444.1 LONX 00548522140TRLO1
04/10/2018 09:40:01 1250 444 LONX 00548522139TRLO1
04/10/2018 09:41:00 371 444 LONX 00548522394TRLO1
04/10/2018 09:41:00 52 444 LONX 00548522395TRLO1
04/10/2018 09:42:42 229 444 LONX 00548523118TRLO1
04/10/2018 09:42:42 361 444 LONX 00548523119TRLO1
04/10/2018 09:43:15 430 444 LONX 00548523381TRLO1
04/10/2018 09:45:31 108 443.5 LONX 00548524245TRLO1
04/10/2018 09:46:39 169 443.5 LONX 00548524812TRLO1
04/10/2018 09:46:40 741 443.5 LONX 00548524863TRLO1
04/10/2018 09:46:40 2 443.5 LONX 00548524864TRLO1
04/10/2018 09:46:40 441 443.5 LONX 00548524865TRLO1
04/10/2018 09:49:11 174 443.7 LONX 00548525786TRLO1
04/10/2018 09:49:11 706 443.7 LONX 00548525787TRLO1
04/10/2018 09:50:24 184 443.5 LONX 00548526145TRLO1
04/10/2018 09:51:16 778 443.9 LONX 00548526495TRLO1
04/10/2018 09:52:32 470 443.5 LONX 00548526927TRLO1
04/10/2018 09:54:24 188 443.2 LONX 00548527868TRLO1
04/10/2018 09:54:24 310 443.2 LONX 00548527869TRLO1
04/10/2018 09:57:57 18 443.7 LONX 00548529301TRLO1
04/10/2018 09:57:57 877 443.7 LONX 00548529300TRLO1
04/10/2018 09:57:57 305 443.7 LONX 00548529299TRLO1
04/10/2018 09:59:07 490 443.5 LONX 00548529618TRLO1
04/10/2018 09:59:43 158 443.2 LONX 00548529880TRLO1
04/10/2018 10:02:44 165 443.5 LONX 00548531408TRLO1
04/10/2018 10:03:24 337 443.7 LONX 00548531625TRLO1
04/10/2018 10:04:00 400 443.6 LONX 00548531833TRLO1
04/10/2018 10:04:00 400 443.6 LONX 00548531834TRLO1
04/10/2018 10:04:09 166 443.5 LONX 00548531875TRLO1
04/10/2018 10:04:46 133 443.5 LONX 00548532041TRLO1
04/10/2018 10:04:46 480 443.4 LONX 00548532044TRLO1
04/10/2018 10:05:48 440 442.9 LONX 00548532381TRLO1
04/10/2018 10:07:22 510 442.7 LONX 00548532838TRLO1
04/10/2018 10:08:05 404 443.1 LONX 00548533055TRLO1
04/10/2018 10:09:24 180 442.6 LONX 00548533502TRLO1
04/10/2018 10:13:33 441 443.1 LONX 00548534718TRLO1
04/10/2018 10:13:33 199 443.1 LONX 00548534719TRLO1
04/10/2018 10:13:33 900 443 LONX 00548534720TRLO1
04/10/2018 10:16:04 1050 443.6 LONX 00548535319TRLO1
04/10/2018 10:18:44 1300 444.2 LONX 00548536028TRLO1
04/10/2018 10:20:49 79 443.8 LONX 00548536428TRLO1
04/10/2018 10:20:49 431 443.8 LONX 00548536429TRLO1
04/10/2018 10:20:49 177 443.7 LONX 00548536430TRLO1
04/10/2018 10:23:21 179 443.9 LONX 00548537235TRLO1
04/10/2018 10:23:21 278 443.9 LONX 00548537239TRLO1
04/10/2018 10:25:35 753 444 LONX 00548537935TRLO1
04/10/2018 10:25:35 123 444 LONX 00548537936TRLO1
04/10/2018 10:25:41 189 443.8 LONX 00548537968TRLO1
04/10/2018 10:26:47 460 443.8 LONX 00548538384TRLO1
04/10/2018 10:28:04 204 443.6 LONX 00548538843TRLO1
04/10/2018 10:29:24 311 443.6 LONX 00548539150TRLO1
04/10/2018 10:29:24 50 443.6 LONX 00548539151TRLO1
04/10/2018 10:29:24 190 443.4 LONX 00548539152TRLO1
04/10/2018 10:29:24 410 443.4 LONX 00548539154TRLO1
04/10/2018 10:30:59 182 443.7 LONX 00548539669TRLO1
04/10/2018 10:30:59 268 443.7 LONX 00548539670TRLO1
04/10/2018 10:32:58 610 444 LONX 00548540184TRLO1
04/10/2018 10:36:16 327 444 LONX 00548541218TRLO1
04/10/2018 10:36:18 600 444 LONX 00548541220TRLO1
04/10/2018 10:38:42 668 444.6 LONX 00548541945TRLO1
04/10/2018 10:38:42 124 444.6 LONX 00548541946TRLO1
04/10/2018 10:38:42 636 444.6 LONX 00548541947TRLO1
04/10/2018 10:40:44 502 444.2 LONX 00548542705TRLO1
04/10/2018 10:44:12 186 444.8 LONX 00548543354TRLO1
04/10/2018 10:45:24 167 444.8 LONX 00548543764TRLO1
04/10/2018 10:46:00 287 444.8 LONX 00548543932TRLO1
04/10/2018 10:47:38 801 444.7 LONX 00548544470TRLO1
04/10/2018 10:47:38 1 444.7 LONX 00548544471TRLO1
04/10/2018 10:47:38 975 444.6 LONX 00548544473TRLO1
04/10/2018 10:49:07 491 444.4 LONX 00548544800TRLO1
04/10/2018 10:50:20 174 444.3 LONX 00548545221TRLO1
04/10/2018 10:50:20 315 444.3 LONX 00548545222TRLO1
04/10/2018 10:54:44 157 444 LONX 00548546482TRLO1
04/10/2018 10:55:14 287 444 LONX 00548546626TRLO1
04/10/2018 10:55:14 48 444 LONX 00548546628TRLO1
04/10/2018 10:55:14 746 443.9 LONX 00548546629TRLO1
04/10/2018 10:56:46 478 443.9 LONX 00548547074TRLO1
04/10/2018 10:56:46 390 443.9 LONX 00548547076TRLO1
04/10/2018 10:57:30 465 443.9 LONX 00548547214TRLO1
04/10/2018 10:59:21 612 444.1 LONX 00548547778TRLO1
04/10/2018 11:02:44 490 443.8 LONX 00548548424TRLO1
04/10/2018 11:04:25 378 443.7 LONX 00548548665TRLO1
04/10/2018 11:04:25 321 443.7 LONX 00548548666TRLO1
04/10/2018 11:05:52 520 443.5 LONX 00548548994TRLO1
04/10/2018 11:07:21 511 443.3 LONX 00548549313TRLO1
04/10/2018 11:10:54 289 443.6 LONX 00548550216TRLO1
04/10/2018 11:10:54 213 443.6 LONX 00548550217TRLO1
04/10/2018 11:10:54 18 443.6 LONX 00548550218TRLO1
04/10/2018 11:10:54 648 443.6 LONX 00548550219TRLO1
04/10/2018 11:12:46 600 443.5 LONX 00548550675TRLO1
04/10/2018 11:15:16 212 443.5 LONX 00548551205TRLO1
04/10/2018 11:15:16 347 443.5 LONX 00548551206TRLO1
04/10/2018 11:19:04 363 444.4 LONX 00548552074TRLO1
04/10/2018 11:19:04 355 444.4 LONX 00548552073TRLO1
04/10/2018 11:19:04 2 444.4 LONX 00548552072TRLO1
04/10/2018 11:19:08 312 444.3 LONX 00548552088TRLO1
04/10/2018 11:20:12 24 443.9 LONX 00548552467TRLO1
04/10/2018 11:20:12 613 443.9 LONX 00548552468TRLO1
04/10/2018 11:21:01 458 443.9 LONX 00548552662TRLO1
04/10/2018 11:21:01 146 443.9 LONX 00548552663TRLO1
04/10/2018 11:23:24 584 443.5 LONX 00548553306TRLO1
04/10/2018 11:25:03 650 443.2 LONX 00548553773TRLO1
04/10/2018 11:28:31 150 443.2 LONX 00548554596TRLO1
04/10/2018 11:29:12 747 443.3 LONX 00548554737TRLO1
04/10/2018 11:29:12 150 443.3 LONX 00548554736TRLO1
04/10/2018 11:31:44 669 443.3 LONX 00548555202TRLO1
04/10/2018 11:34:24 189 443.3 LONX 00548555958TRLO1
04/10/2018 11:34:24 398 443.3 LONX 00548555959TRLO1
04/10/2018 11:37:00 178 443.5 LONX 00548556756TRLO1
04/10/2018 11:37:00 632 443.5 LONX 00548556757TRLO1
04/10/2018 11:37:00 610 443.5 LONX 00548556758TRLO1
04/10/2018 11:41:17 415 443.5 LONX 00548557751TRLO1
04/10/2018 11:41:17 674 443.5 LONX 00548557750TRLO1
04/10/2018 11:41:17 190 443.5 LONX 00548557749TRLO1
04/10/2018 11:42:59 484 443.1 LONX 00548557998TRLO1
04/10/2018 11:44:44 498 443.1 LONX 00548558464TRLO1
04/10/2018 11:46:50 160 442.4 LONX 00548558891TRLO1
04/10/2018 11:46:52 395 442.4 LONX 00548558895TRLO1
04/10/2018 11:48:17 252 442.8 LONX 00548559198TRLO1
04/10/2018 11:49:31 113 442.9 LONX 00548559563TRLO1
04/10/2018 11:49:31 457 442.9 LONX 00548559564TRLO1
04/10/2018 11:52:58 56 443 LONX 00548560549TRLO1
04/10/2018 11:53:34 165 443 LONX 00548560651TRLO1
04/10/2018 11:54:00 281 443 LONX 00548560774TRLO1
04/10/2018 11:54:01 108 443 LONX 00548560800TRLO1
04/10/2018 11:54:01 731 443 LONX 00548560801TRLO1
04/10/2018 11:59:20 301 444 LONX 00548562301TRLO1
04/10/2018 11:59:20 218 444 LONX 00548562300TRLO1
04/10/2018 11:59:56 167 444 LONX 00548562416TRLO1
04/10/2018 11:59:57 1050 444 LONX 00548562418TRLO1
04/10/2018 12:03:00 495 443.9 LONX 00548563157TRLO1
04/10/2018 12:03:24 526 443.7 LONX 00548563360TRLO1
04/10/2018 12:04:44 164 443.3 LONX 00548563755TRLO1
04/10/2018 12:05:32 165 443.2 LONX 00548564033TRLO1
04/10/2018 12:05:32 365 443.2 LONX 00548564034TRLO1
04/10/2018 12:06:29 154 443.3 LONX 00548564313TRLO1
04/10/2018 12:08:44 507 443.2 LONX 00548565178TRLO1
04/10/2018 12:08:44 568 443.2 LONX 00548565179TRLO1
04/10/2018 12:13:16 913 443.3 LONX 00548566251TRLO1
04/10/2018 12:13:16 281 443.3 LONX 00548566250TRLO1
04/10/2018 12:15:20 585 443.1 LONX 00548566672TRLO1
04/10/2018 12:16:22 516 443 LONX 00548566878TRLO1
04/10/2018 12:18:02 189 443.1 LONX 00548567257TRLO1
04/10/2018 12:19:26 498 443.1 LONX 00548567638TRLO1
04/10/2018 12:23:59 405 443.4 LONX 00548568905TRLO1
04/10/2018 12:25:10 1163 443.7 LONX 00548569255TRLO1
04/10/2018 12:25:10 87 443.7 LONX 00548569256TRLO1
04/10/2018 12:27:05 638 443.4 LONX 00548569571TRLO1
04/10/2018 12:29:39 648 443.6 LONX 00548570121TRLO1
04/10/2018 12:31:43 45 443.4 LONX 00548570540TRLO1
04/10/2018 12:34:18 602 443.8 LONX 00548571104TRLO1
04/10/2018 12:36:04 166 443.8 LONX 00548571489TRLO1
04/10/2018 12:37:04 164 443.8 LONX 00548571898TRLO1
04/10/2018 12:37:40 183 444 LONX 00548572123TRLO1
04/10/2018 12:37:41 766 444 LONX 00548572124TRLO1
04/10/2018 12:37:51 186 444 LONX 00548572152TRLO1
04/10/2018 12:38:22 72 444 LONX 00548572313TRLO1
04/10/2018 12:42:44 191 444.2 LONX 00548573558TRLO1
04/10/2018 12:42:44 355 444.2 LONX 00548573557TRLO1
04/10/2018 12:42:44 1158 444.2 LONX 00548573556TRLO1
04/10/2018 12:44:44 243 444 LONX 00548574006TRLO1
04/10/2018 12:44:44 294 444 LONX 00548574007TRLO1
04/10/2018 12:46:44 254 443.9 LONX 00548574591TRLO1
04/10/2018 12:46:44 254 443.9 LONX 00548574592TRLO1
04/10/2018 12:47:34 530 443.7 LONX 00548574794TRLO1
04/10/2018 12:49:12 180 443.2 LONX 00548575276TRLO1
04/10/2018 12:49:12 349 443.2 LONX 00548575277TRLO1
04/10/2018 12:54:33 167 443.2 LONX 00548576815TRLO1
04/10/2018 12:54:33 542 443.2 LONX 00548576814TRLO1
04/10/2018 12:54:33 21 443.2 LONX 00548576813TRLO1
04/10/2018 12:54:33 382 443.2 LONX 00548576812TRLO1
04/10/2018 12:54:33 437 443.2 LONX 00548576811TRLO1
04/10/2018 12:55:49 540 442.8 LONX 00548577062TRLO1
04/10/2018 12:58:21 511 442.7 LONX 00548577689TRLO1
04/10/2018 13:00:33 624 443 LONX 00548578047TRLO1
04/10/2018 13:02:33 668 443.6 LONX 00548578503TRLO1
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Date: 05/10/2018 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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