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
31 October 2018
The Company announces that on 30 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)
225,500 London Stock Exchange 448.2000 439.9000 443.9557
Total:
443.9557
225,500
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 775,882,350
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: 30 October 2018
Number of ordinary shares purchased: 225,500
Volume weighted average price paid per share (p): 443.9557
Schedule of purchases - individual transactions:
Transaction Transaction Price Trading Transaction Reference
Volume
date Time (GBp) Venue Number
30/10/2018 08:04:11 834 444.2 LONX 00551690052TRLO1
30/10/2018 08:04:11 432 445.6 LONX 00551690053TRLO1
30/10/2018 08:06:20 162 442.9 LONX 00551691067TRLO1
30/10/2018 08:06:23 103 442.9 LONX 00551691081TRLO1
30/10/2018 08:06:26 62 442.9 LONX 00551691086TRLO1
30/10/2018 08:06:29 38 442.9 LONX 00551691115TRLO1
30/10/2018 08:06:30 635 442.9 LONX 00551691129TRLO1
30/10/2018 08:08:54 425 442.5 LONX 00551692419TRLO1
30/10/2018 08:08:55 382 442.2 LONX 00551692423TRLO1
30/10/2018 08:12:14 97 441.3 LONX 00551693771TRLO1
30/10/2018 08:12:26 39 441.3 LONX 00551693848TRLO1
30/10/2018 08:12:29 23 441.3 LONX 00551693864TRLO1
30/10/2018 08:12:43 411 442.1 LONX 00551694032TRLO1
30/10/2018 08:15:51 690 443.2 LONX 00551695083TRLO1
30/10/2018 08:15:51 65 443.4 LONX 00551695084TRLO1
30/10/2018 08:16:10 408 443.4 LONX 00551695208TRLO1
30/10/2018 08:19:06 507 443.2 LONX 00551696082TRLO1
30/10/2018 08:23:52 1205 444.3 LONX 00551697501TRLO1
30/10/2018 08:23:52 402 443.8 LONX 00551697502TRLO1
30/10/2018 08:26:27 470 443.1 LONX 00551698082TRLO1
30/10/2018 08:27:22 477 444 LONX 00551698340TRLO1
30/10/2018 08:28:32 750 443.7 LONX 00551698601TRLO1
30/10/2018 08:28:42 680 443.3 LONX 00551698619TRLO1
30/10/2018 08:29:04 816 443.4 LONX 00551698649TRLO1
30/10/2018 08:29:04 408 443.3 LONX 00551698650TRLO1
30/10/2018 08:29:12 232 443.2 LONX 00551698678TRLO1
30/10/2018 08:29:12 176 443.2 LONX 00551698679TRLO1
30/10/2018 08:30:01 253 443 LONX 00551698811TRLO1
30/10/2018 08:30:01 157 443 LONX 00551698812TRLO1
30/10/2018 08:30:01 183 443.2 LONX 00551698814TRLO1
30/10/2018 08:30:01 360 443.2 LONX 00551698813TRLO1
30/10/2018 08:30:01 199 443.2 LONX 00551698815TRLO1
30/10/2018 08:30:05 412 442.9 LONX 00551698827TRLO1
30/10/2018 08:30:05 828 442.8 LONX 00551698828TRLO1
30/10/2018 08:30:11 415 442.7 LONX 00551698837TRLO1
30/10/2018 08:30:20 418 442.7 LONX 00551698871TRLO1
30/10/2018 08:30:20 358 442.6 LONX 00551698872TRLO1
30/10/2018 08:30:20 60 442.6 LONX 00551698873TRLO1
30/10/2018 08:31:07 347 441.9 LONX 00551699096TRLO1
30/10/2018 08:31:07 103 441.9 LONX 00551699097TRLO1
30/10/2018 08:33:50 425 441.4 LONX 00551699503TRLO1
30/10/2018 08:34:21 426 441.5 LONX 00551699551TRLO1
30/10/2018 08:36:33 858 442.3 LONX 00551699893TRLO1
30/10/2018 08:36:48 258 441.9 LONX 00551699939TRLO1
30/10/2018 08:37:32 432 441.8 LONX 00551700207TRLO1
30/10/2018 08:41:44 12 442.1 LONX 00551701102TRLO1
30/10/2018 08:41:44 856 442.1 LONX 00551701103TRLO1
30/10/2018 08:41:45 188 442.1 LONX 00551701106TRLO1
30/10/2018 08:43:04 1100 442.6 LONX 00551701345TRLO1
30/10/2018 08:44:29 436 442.2 LONX 00551701802TRLO1
30/10/2018 08:44:43 450 442.3 LONX 00551701889TRLO1
30/10/2018 08:46:45 520 441.6 LONX 00551702253TRLO1
30/10/2018 08:48:34 131 441.4 LONX 00551702986TRLO1
30/10/2018 08:48:34 307 441.4 LONX 00551702987TRLO1
30/10/2018 08:55:17 439 440.7 LONX 00551704936TRLO1
30/10/2018 08:55:58 439 440.6 LONX 00551705239TRLO1
30/10/2018 08:55:58 84 440.6 LONX 00551705242TRLO1
30/10/2018 08:56:03 191 440.6 LONX 00551705308TRLO1
30/10/2018 08:56:03 165 440.6 LONX 00551705309TRLO1
30/10/2018 08:56:33 440 440.5 LONX 00551705490TRLO1
30/10/2018 08:56:34 440 440.5 LONX 00551705503TRLO1
30/10/2018 08:57:26 220 440.5 LONX 00551705759TRLO1
30/10/2018 08:57:26 220 440.5 LONX 00551705762TRLO1
30/10/2018 09:00:16 440 440.2 LONX 00551706992TRLO1
30/10/2018 09:04:31 274 440.9 LONX 00551709316TRLO1
30/10/2018 09:04:31 441 441 LONX 00551709333TRLO1
30/10/2018 09:04:41 236 440.5 LONX 00551709422TRLO1
30/10/2018 09:04:41 205 440.5 LONX 00551709423TRLO1
30/10/2018 09:04:41 882 440.6 LONX 00551709424TRLO1
30/10/2018 09:09:08 442 439.9 LONX 00551711303TRLO1
30/10/2018 09:14:22 1250 441.1 LONX 00551712845TRLO1
30/10/2018 09:14:23 894 441.4 LONX 00551712859TRLO1
30/10/2018 09:17:01 51 441.8 LONX 00551713433TRLO1
30/10/2018 09:17:01 1250 441.8 LONX 00551713432TRLO1
30/10/2018 09:17:01 37 441.8 LONX 00551713431TRLO1
30/10/2018 09:17:02 720 441.6 LONX 00551713435TRLO1
30/10/2018 09:18:21 453 441.7 LONX 00551713726TRLO1
30/10/2018 09:18:21 96 442 LONX 00551713728TRLO1
30/10/2018 09:18:21 1242 442 LONX 00551713727TRLO1
30/10/2018 09:18:40 893 442 LONX 00551713836TRLO1
30/10/2018 09:18:40 187 441.9 LONX 00551713835TRLO1
30/10/2018 09:19:06 615 442.1 LONX 00551713941TRLO1
30/10/2018 09:19:06 185 442.1 LONX 00551713942TRLO1
30/10/2018 09:19:42 469 441.8 LONX 00551714123TRLO1
30/10/2018 09:19:42 1 441.8 LONX 00551714124TRLO1
30/10/2018 09:20:45 192 441.6 LONX 00551714407TRLO1
30/10/2018 09:22:21 500 441.7 LONX 00551715062TRLO1
30/10/2018 09:22:21 646 441.6 LONX 00551715063TRLO1
30/10/2018 09:26:20 954 441.4 LONX 00551716308TRLO1
30/10/2018 09:26:20 435 441.4 LONX 00551716307TRLO1
30/10/2018 09:26:20 21 441.4 LONX 00551716306TRLO1
30/10/2018 09:26:20 20 441.4 LONX 00551716305TRLO1
30/10/2018 09:27:00 527 441.1 LONX 00551716457TRLO1
30/10/2018 09:29:20 230 441 LONX 00551716977TRLO1
30/10/2018 09:29:20 256 441 LONX 00551716978TRLO1
30/10/2018 09:29:41 274 440.7 LONX 00551717032TRLO1
30/10/2018 09:29:44 308 440.7 LONX 00551717058TRLO1
30/10/2018 09:31:30 620 440.9 LONX 00551717551TRLO1
30/10/2018 09:34:40 31 441 LONX 00551718386TRLO1
30/10/2018 09:34:42 123 441 LONX 00551718390TRLO1
30/10/2018 09:34:46 664 441.4 LONX 00551718411TRLO1
30/10/2018 09:34:54 1100 441.2 LONX 00551718430TRLO1
30/10/2018 09:38:03 143 441.2 LONX 00551719401TRLO1
30/10/2018 09:38:35 960 441 LONX 00551719609TRLO1
30/10/2018 09:38:35 1002 441.2 LONX 00551719610TRLO1
30/10/2018 09:43:32 853 441.5 LONX 00551720915TRLO1
30/10/2018 09:43:32 330 441.5 LONX 00551720914TRLO1
30/10/2018 09:43:32 720 441.4 LONX 00551720916TRLO1
30/10/2018 09:47:45 1200 441.6 LONX 00551722336TRLO1
30/10/2018 09:48:47 466 441.4 LONX 00551722756TRLO1
30/10/2018 09:50:34 585 441.1 LONX 00551723220TRLO1
30/10/2018 09:54:53 186 441.3 LONX 00551724786TRLO1
30/10/2018 09:54:53 550 441.3 LONX 00551724785TRLO1
30/10/2018 09:55:38 469 441.6 LONX 00551724946TRLO1
30/10/2018 09:55:59 600 442 LONX 00551725031TRLO1
30/10/2018 09:59:01 1244 442.6 LONX 00551725890TRLO1
30/10/2018 10:00:41 580 442.8 LONX 00551726704TRLO1
30/10/2018 10:02:48 520 442.8 LONX 00551727829TRLO1
30/10/2018 10:02:48 403 442.8 LONX 00551727830TRLO1
30/10/2018 10:02:48 316 442.8 LONX 00551727831TRLO1
30/10/2018 10:04:41 470 443.1 LONX 00551728789TRLO1
30/10/2018 10:06:33 840 443 LONX 00551729354TRLO1
30/10/2018 10:08:46 323 442.7 LONX 00551729919TRLO1
30/10/2018 10:11:42 894 443 LONX 00551730489TRLO1
30/10/2018 10:13:57 970 443.4 LONX 00551731159TRLO1
30/10/2018 10:13:57 337 443.4 LONX 00551731158TRLO1
30/10/2018 10:16:21 1150 444 LONX 00551732198TRLO1
30/10/2018 10:18:51 990 444.5 LONX 00551733023TRLO1
30/10/2018 10:20:52 559 444.4 LONX 00551733661TRLO1
30/10/2018 10:20:52 554 444.4 LONX 00551733662TRLO1
30/10/2018 10:24:38 1077 444.3 LONX 00551734675TRLO1
30/10/2018 10:27:55 294 444.2 LONX 00551735415TRLO1
30/10/2018 10:27:55 23 444.2 LONX 00551735414TRLO1
30/10/2018 10:27:55 200 444.2 LONX 00551735413TRLO1
30/10/2018 10:27:55 55 444.2 LONX 00551735412TRLO1
30/10/2018 10:29:20 1155 444.6 LONX 00551735684TRLO1
30/10/2018 10:29:20 663 444.6 LONX 00551735685TRLO1
30/10/2018 10:29:20 207 444.6 LONX 00551735686TRLO1
30/10/2018 10:33:32 668 444.2 LONX 00551736701TRLO1
30/10/2018 10:34:48 570 444.1 LONX 00551736854TRLO1
30/10/2018 10:36:09 583 443.4 LONX 00551737166TRLO1
30/10/2018 10:38:30 527 442.5 LONX 00551737439TRLO1
30/10/2018 10:40:24 361 442.6 LONX 00551737651TRLO1
30/10/2018 10:40:24 409 442.6 LONX 00551737652TRLO1
30/10/2018 10:40:38 514 442.4 LONX 00551737684TRLO1
30/10/2018 10:44:04 515 441.4 LONX 00551738084TRLO1
30/10/2018 10:44:04 625 441.4 LONX 00551738085TRLO1
30/10/2018 10:46:14 614 441.1 LONX 00551738382TRLO1
30/10/2018 10:50:53 536 441.3 LONX 00551738858TRLO1
30/10/2018 10:50:55 886 441.5 LONX 00551738859TRLO1
30/10/2018 10:55:00 303 441.8 LONX 00551739697TRLO1
30/10/2018 10:55:00 1250 441.8 LONX 00551739696TRLO1
30/10/2018 10:58:56 124 442.8 LONX 00551740940TRLO1
30/10/2018 10:58:56 1300 442.8 LONX 00551740939TRLO1
30/10/2018 11:00:25 630 442.8 LONX 00551741192TRLO1
30/10/2018 11:04:36 253 443.1 LONX 00551741994TRLO1
30/10/2018 11:04:36 847 443.1 LONX 00551741993TRLO1
30/10/2018 11:05:34 38 442.9 LONX 00551742252TRLO1
30/10/2018 11:05:34 645 442.9 LONX 00551742253TRLO1
30/10/2018 11:08:52 200 442.7 LONX 00551742918TRLO1
30/10/2018 11:08:52 297 442.7 LONX 00551742917TRLO1
30/10/2018 11:08:52 441 442.7 LONX 00551742916TRLO1
30/10/2018 11:10:13 533 442.9 LONX 00551743304TRLO1
30/10/2018 11:14:01 294 443.3 LONX 00551743979TRLO1
30/10/2018 11:14:56 1214 443.6 LONX 00551744195TRLO1
30/10/2018 11:17:10 497 443.3 LONX 00551744585TRLO1
30/10/2018 11:17:54 590 443.2 LONX 00551744741TRLO1
30/10/2018 11:21:01 485 442.8 LONX 00551745293TRLO1
30/10/2018 11:23:19 590 442.8 LONX 00551745738TRLO1
30/10/2018 11:23:19 530 442.7 LONX 00551745739TRLO1
30/10/2018 11:27:40 214 442.5 LONX 00551746360TRLO1
30/10/2018 11:27:40 1250 442.5 LONX 00551746359TRLO1
30/10/2018 11:28:50 494 442.2 LONX 00551746586TRLO1
30/10/2018 11:33:27 1250 442.7 LONX 00551747487TRLO1
30/10/2018 11:37:27 405 442.9 LONX 00551748308TRLO1
30/10/2018 11:38:04 1050 442.9 LONX 00551748422TRLO1
30/10/2018 11:39:44 520 442.8 LONX 00551748842TRLO1
30/10/2018 11:42:08 189 442.7 LONX 00551749324TRLO1
30/10/2018 11:42:08 407 442.7 LONX 00551749325TRLO1
30/10/2018 11:45:08 1045 442.3 LONX 00551749848TRLO1
30/10/2018 11:46:47 517 442.1 LONX 00551750216TRLO1
30/10/2018 11:50:42 483 441.9 LONX 00551751066TRLO1
30/10/2018 11:50:42 57 441.9 LONX 00551751065TRLO1
30/10/2018 11:50:42 333 441.9 LONX 00551751064TRLO1
30/10/2018 11:55:13 141 441.9 LONX 00551752049TRLO1
30/10/2018 11:55:13 646 441.9 LONX 00551752048TRLO1
30/10/2018 11:55:13 430 441.9 LONX 00551752047TRLO1
30/10/2018 11:55:13 129 441.9 LONX 00551752046TRLO1
30/10/2018 11:58:20 1050 441.8 LONX 00551752830TRLO1
30/10/2018 12:02:17 708 441.5 LONX 00551754076TRLO1
30/10/2018 12:02:17 292 441.5 LONX 00551754077TRLO1
30/10/2018 12:04:23 850 442.5 LONX 00551755165TRLO1
30/10/2018 12:06:03 588 442.2 LONX 00551755521TRLO1
30/10/2018 12:09:00 975 442 LONX 00551756393TRLO1
30/10/2018 12:11:06 504 441.9 LONX 00551756766TRLO1
30/10/2018 12:12:14 150 441.8 LONX 00551757057TRLO1
30/10/2018 12:12:14 483 441.8 LONX 00551757058TRLO1
30/10/2018 12:14:33 528 441.3 LONX 00551757501TRLO1
30/10/2018 12:17:08 540 441.4 LONX 00551757889TRLO1
30/10/2018 12:19:45 566 441.3 LONX 00551758335TRLO1
30/10/2018 12:19:45 600 441.3 LONX 00551758336TRLO1
30/10/2018 12:24:49 670 440.9 LONX 00551759396TRLO1
30/10/2018 12:24:49 836 440.9 LONX 00551759397TRLO1
30/10/2018 12:31:36 50 441.6 LONX 00551760702TRLO1
30/10/2018 12:31:36 1250 441.6 LONX 00551760701TRLO1
30/10/2018 12:35:47 375 442 LONX 00551762139TRLO1
30/10/2018 12:35:47 1250 441.9 LONX 00551762137TRLO1
30/10/2018 12:37:10 558 441.8 LONX 00551762441TRLO1
30/10/2018 12:40:09 517 441.4 LONX 00551763162TRLO1
30/10/2018 12:42:36 710 441.4 LONX 00551764030TRLO1
30/10/2018 12:45:39 625 441.7 LONX 00551764764TRLO1
30/10/2018 12:47:01 592 441.7 LONX 00551765142TRLO1
30/10/2018 12:49:47 1 441.9 LONX 00551765778TRLO1
30/10/2018 12:49:54 526 442 LONX 00551765789TRLO1
30/10/2018 12:49:54 186 442 LONX 00551765788TRLO1
30/10/2018 12:50:27 464 442.2 LONX 00551765895TRLO1
30/10/2018 12:50:27 242 442.2 LONX 00551765896TRLO1
30/10/2018 12:53:03 523 442.3 LONX 00551766750TRLO1
30/10/2018 12:56:54 389 443.3 LONX 00551767681TRLO1
30/10/2018 12:57:23 910 443.7 LONX 00551767753TRLO1
30/10/2018 13:01:36 387 444.2 LONX 00551768716TRLO1
30/10/2018 13:01:58 990 443.9 LONX 00551768825TRLO1
30/10/2018 13:04:30 623 443.4 LONX 00551769911TRLO1
30/10/2018 13:07:57 379 443.7 LONX 00551770783TRLO1
30/10/2018 13:07:57 402 443.7 LONX 00551770782TRLO1
30/10/2018 13:08:06 421 443.8 LONX 00551770817TRLO1
30/10/2018 13:08:06 191 443.8 LONX 00551770818TRLO1
30/10/2018 13:10:49 520 443.9 LONX 00551771571TRLO1
30/10/2018 13:12:21 153 443.8 LONX 00551772065TRLO1
30/10/2018 13:12:21 89 443.8 LONX 00551772066TRLO1
30/10/2018 13:12:21 350 443.8 LONX 00551772067TRLO1
30/10/2018 13:12:21 18 443.8 LONX 00551772068TRLO1
30/10/2018 13:13:50 550 443.7 LONX 00551772851TRLO1
30/10/2018 13:15:38 294 443.8 LONX 00551773284TRLO1
30/10/2018 13:15:38 307 443.8 LONX 00551773285TRLO1
30/10/2018 13:17:44 534 443.3 LONX 00551774089TRLO1
30/10/2018 13:18:52 635 443.3 LONX 00551774421TRLO1
30/10/2018 13:21:17 626 443 LONX 00551775275TRLO1
30/10/2018 13:25:30 550 443 LONX 00551776424TRLO1
30/10/2018 13:25:34 21 443 LONX 00551776452TRLO1
30/10/2018 13:26:23 930 443.3 LONX 00551776590TRLO1
30/10/2018 13:30:12 589 443 LONX 00551777421TRLO1
30/10/2018 13:30:13 794 443 LONX 00551777428TRLO1
30/10/2018 13:31:16 616 442.9 LONX 00551778198TRLO1
30/10/2018 13:32:37 507 442.7 LONX 00551778982TRLO1
30/10/2018 13:34:12 647 442.2 LONX 00551779629TRLO1
30/10/2018 13:36:02 520 442.2 LONX 00551780428TRLO1
30/10/2018 13:39:40 1124 443 LONX 00551782501TRLO1
30/10/2018 13:39:44 435 442.9 LONX 00551782516TRLO1
30/10/2018 13:39:44 95 442.9 LONX 00551782517TRLO1
30/10/2018 13:43:37 156 443.6 LONX 00551784059TRLO1
30/10/2018 13:43:37 253 443.6 LONX 00551784060TRLO1
30/10/2018 13:43:37 261 443.6 LONX 00551784061TRLO1
30/10/2018 13:44:03 521 443.5 LONX 00551784179TRLO1
30/10/2018 13:44:03 429 443.5 LONX 00551784180TRLO1
30/10/2018 13:45:33 570 443.4 LONX 00551784720TRLO1
30/10/2018 13:47:08 370 443.3 LONX 00551785266TRLO1
30/10/2018 13:47:08 185 443.3 LONX 00551785268TRLO1
30/10/2018 13:48:23 427 443.1 LONX 00551785777TRLO1
30/10/2018 13:51:05 998 443.9 LONX 00551786647TRLO1
30/10/2018 13:52:29 112 443.8 LONX 00551787097TRLO1
30/10/2018 13:52:29 398 443.8 LONX 00551787098TRLO1
30/10/2018 13:54:05 639 444 LONX 00551787723TRLO1
30/10/2018 13:55:27 584 443.8 LONX 00551788514TRLO1
30/10/2018 13:57:11 750 444.1 LONX 00551789152TRLO1
30/10/2018 13:58:38 524 444.3 LONX 00551790014TRLO1
30/10/2018 14:01:31 558 444.3 LONX 00551791568TRLO1
30/10/2018 14:01:31 590 444.3 LONX 00551791570TRLO1
30/10/2018 14:03:30 376 444.3 LONX 00551792498TRLO1
30/10/2018 14:04:24 625 444.1 LONX 00551792772TRLO1
30/10/2018 14:05:56 609 443.8 LONX 00551793693TRLO1
30/10/2018 14:08:19 761 444.5 LONX 00551795324TRLO1
30/10/2018 14:10:21 750 444.8 LONX 00551796471TRLO1
30/10/2018 14:14:45 299 445.5 LONX 00551798869TRLO1
30/10/2018 14:14:45 526 445.5 LONX 00551798870TRLO1
30/10/2018 14:15:00 840 445.5 LONX 00551798993TRLO1
30/10/2018 14:18:10 592 445.6 LONX 00551801044TRLO1
30/10/2018 14:18:10 906 445.7 LONX 00551801045TRLO1
30/10/2018 14:19:30 570 445.5 LONX 00551801475TRLO1
30/10/2018 14:21:01 536 445.6 LONX 00551802567TRLO1
30/10/2018 14:22:46 517 445.3 LONX 00551803361TRLO1
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Date: 31/10/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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