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
24 October 2018
The Company announces that on 23 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)
234,000 London Stock Exchange 437.4000 422.9000 426.1500
Total:
426.1500
234,000
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 777,027,217
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: 23 October 2018
Number of ordinary shares purchased: 234,000
Volume weighted average price paid per share (p): 426.1500
Schedule of purchases - individual transactions:
Transaction Transaction Price Trading Transaction Reference
Volume
date Time (GBp) Venue Number
23/10/2018 08:01:48 362 436.7 LONX 00550852145TRLO1
23/10/2018 08:04:42 314 437.4 LONX 00550852795TRLO1
23/10/2018 08:04:42 190 437.4 LONX 00550852794TRLO1
23/10/2018 08:04:49 541 437.4 LONX 00550852822TRLO1
23/10/2018 08:05:54 520 436.1 LONX 00550853152TRLO1
23/10/2018 08:05:54 29 436.1 LONX 00550853151TRLO1
23/10/2018 08:06:34 490 435.5 LONX 00550853442TRLO1
23/10/2018 08:06:45 470 435.5 LONX 00550853485TRLO1
23/10/2018 08:07:33 510 434.6 LONX 00550853800TRLO1
23/10/2018 08:08:34 327 434.7 LONX 00550854441TRLO1
23/10/2018 08:08:34 374 434.7 LONX 00550854442TRLO1
23/10/2018 08:10:04 509 434.1 LONX 00550854971TRLO1
23/10/2018 08:10:21 553 433.2 LONX 00550855050TRLO1
23/10/2018 08:11:19 450 432.9 LONX 00550855375TRLO1
23/10/2018 08:13:18 297 433.5 LONX 00550855833TRLO1
23/10/2018 08:13:18 716 433.5 LONX 00550855832TRLO1
23/10/2018 08:15:03 597 432.5 LONX 00550856135TRLO1
23/10/2018 08:15:21 497 432.1 LONX 00550856158TRLO1
23/10/2018 08:15:21 56 432.1 LONX 00550856159TRLO1
23/10/2018 08:16:52 515 431.3 LONX 00550856561TRLO1
23/10/2018 08:18:38 522 431 LONX 00550856791TRLO1
23/10/2018 08:18:38 550 431 LONX 00550856793TRLO1
23/10/2018 08:19:56 743 431.6 LONX 00550857192TRLO1
23/10/2018 08:21:01 484 429.6 LONX 00550857497TRLO1
23/10/2018 08:22:15 525 428.5 LONX 00550857807TRLO1
23/10/2018 08:23:16 536 428.3 LONX 00550858195TRLO1
23/10/2018 08:24:35 648 427.3 LONX 00550858535TRLO1
23/10/2018 08:25:54 524 426.7 LONX 00550858731TRLO1
23/10/2018 08:27:38 537 428 LONX 00550859354TRLO1
23/10/2018 08:30:29 619 428.3 LONX 00550859814TRLO1
23/10/2018 08:30:48 934 428.1 LONX 00550859913TRLO1
23/10/2018 08:33:00 623 428.3 LONX 00550860551TRLO1
23/10/2018 08:33:04 533 428 LONX 00550860581TRLO1
23/10/2018 08:34:31 525 426.4 LONX 00550861053TRLO1
23/10/2018 08:36:21 87 426.3 LONX 00550861483TRLO1
23/10/2018 08:36:22 504 426.1 LONX 00550861485TRLO1
23/10/2018 08:38:10 650 425.3 LONX 00550862116TRLO1
23/10/2018 08:39:03 364 425.3 LONX 00550862284TRLO1
23/10/2018 08:39:51 533 425.3 LONX 00550862421TRLO1
23/10/2018 08:41:04 517 427.6 LONX 00550862659TRLO1
23/10/2018 08:44:35 1041 429.8 LONX 00550864089TRLO1
23/10/2018 08:45:04 530 429.5 LONX 00550864283TRLO1
23/10/2018 08:48:04 114 428.7 LONX 00550865496TRLO1
23/10/2018 08:48:04 629 428.7 LONX 00550865495TRLO1
23/10/2018 08:48:04 27 428.7 LONX 00550865494TRLO1
23/10/2018 08:48:34 664 428.3 LONX 00550865711TRLO1
23/10/2018 08:50:04 283 427.3 LONX 00550866212TRLO1
23/10/2018 08:50:36 519 427.2 LONX 00550866426TRLO1
23/10/2018 08:53:15 560 426.3 LONX 00550867351TRLO1
23/10/2018 08:53:23 674 426.3 LONX 00550867403TRLO1
23/10/2018 08:54:37 629 426.1 LONX 00550867873TRLO1
23/10/2018 08:56:23 622 425.9 LONX 00550868260TRLO1
23/10/2018 08:58:16 409 425.3 LONX 00550868967TRLO1
23/10/2018 08:58:16 219 425.3 LONX 00550868968TRLO1
23/10/2018 09:00:22 349 427.5 LONX 00550870170TRLO1
23/10/2018 09:01:05 580 427.7 LONX 00550870395TRLO1
23/10/2018 09:01:05 173 427.7 LONX 00550870394TRLO1
23/10/2018 09:03:13 40 428 LONX 00550871081TRLO1
23/10/2018 09:04:30 970 428.2 LONX 00550871603TRLO1
23/10/2018 09:06:08 952 428 LONX 00550872148TRLO1
23/10/2018 09:06:08 453 428.1 LONX 00550872146TRLO1
23/10/2018 09:06:08 107 428.1 LONX 00550872147TRLO1
23/10/2018 09:08:45 336 427.7 LONX 00550873336TRLO1
23/10/2018 09:08:45 504 427.7 LONX 00550873337TRLO1
23/10/2018 09:09:30 528 427.3 LONX 00550873576TRLO1
23/10/2018 09:10:47 195 427.7 LONX 00550873946TRLO1
23/10/2018 09:10:47 447 427.7 LONX 00550873947TRLO1
23/10/2018 09:13:53 430 428.1 LONX 00550875327TRLO1
23/10/2018 09:14:38 434 428 LONX 00550875667TRLO1
23/10/2018 09:14:38 356 428 LONX 00550875668TRLO1
23/10/2018 09:15:21 645 427.6 LONX 00550876124TRLO1
23/10/2018 09:17:00 635 427.8 LONX 00550876802TRLO1
23/10/2018 09:19:17 560 427.4 LONX 00550878104TRLO1
23/10/2018 09:19:17 542 427.4 LONX 00550878105TRLO1
23/10/2018 09:20:46 623 426.8 LONX 00550878787TRLO1
23/10/2018 09:22:08 636 426 LONX 00550879369TRLO1
23/10/2018 09:24:34 115 426.3 LONX 00550880091TRLO1
23/10/2018 09:24:34 795 426.3 LONX 00550880092TRLO1
23/10/2018 09:27:12 720 427.8 LONX 00550881196TRLO1
23/10/2018 09:27:19 571 427.6 LONX 00550881239TRLO1
23/10/2018 09:30:21 615 427.3 LONX 00550883175TRLO1
23/10/2018 09:30:21 636 427.3 LONX 00550883176TRLO1
23/10/2018 09:32:40 546 427.2 LONX 00550884333TRLO1
23/10/2018 09:32:40 382 427.2 LONX 00550884334TRLO1
23/10/2018 09:34:02 626 426.8 LONX 00550884994TRLO1
23/10/2018 09:38:10 540 427 LONX 00550886179TRLO1
23/10/2018 09:38:10 187 427.1 LONX 00550886180TRLO1
23/10/2018 09:38:10 81 427.2 LONX 00550886183TRLO1
23/10/2018 09:38:10 38 427.2 LONX 00550886182TRLO1
23/10/2018 09:38:10 1250 427.2 LONX 00550886181TRLO1
23/10/2018 09:39:56 634 426.3 LONX 00550887277TRLO1
23/10/2018 09:41:52 643 426.4 LONX 00550888486TRLO1
23/10/2018 09:42:52 486 426.3 LONX 00550889049TRLO1
23/10/2018 09:45:47 1086 426.5 LONX 00550889906TRLO1
23/10/2018 09:47:54 810 426.8 LONX 00550890740TRLO1
23/10/2018 09:49:04 554 426.4 LONX 00550891057TRLO1
23/10/2018 09:50:14 399 426.8 LONX 00550891353TRLO1
23/10/2018 09:50:14 407 426.8 LONX 00550891354TRLO1
23/10/2018 09:52:14 612 426 LONX 00550891995TRLO1
23/10/2018 09:53:41 560 425.9 LONX 00550892671TRLO1
23/10/2018 09:56:53 233 426.3 LONX 00550893567TRLO1
23/10/2018 09:56:53 742 426.3 LONX 00550893566TRLO1
23/10/2018 09:56:53 9 426.3 LONX 00550893565TRLO1
23/10/2018 09:58:05 538 426.4 LONX 00550893925TRLO1
23/10/2018 09:59:24 600 426.6 LONX 00550894317TRLO1
23/10/2018 10:01:00 559 426.4 LONX 00550894918TRLO1
23/10/2018 10:02:29 604 426.1 LONX 00550895566TRLO1
23/10/2018 10:03:33 630 425.9 LONX 00550895954TRLO1
23/10/2018 10:06:58 535 425.8 LONX 00550897908TRLO1
23/10/2018 10:06:58 540 425.9 LONX 00550897909TRLO1
23/10/2018 10:11:11 1587 426.5 LONX 00550899496TRLO1
23/10/2018 10:12:08 576 426.2 LONX 00550899807TRLO1
23/10/2018 10:16:26 1250 426 LONX 00550901167TRLO1
23/10/2018 10:19:15 780 426.2 LONX 00550902411TRLO1
23/10/2018 10:19:17 650 426.2 LONX 00550902497TRLO1
23/10/2018 10:21:29 549 426 LONX 00550903757TRLO1
23/10/2018 10:21:49 614 425.8 LONX 00550903913TRLO1
23/10/2018 10:23:34 642 425.4 LONX 00550904729TRLO1
23/10/2018 10:25:34 560 425.6 LONX 00550905542TRLO1
23/10/2018 10:29:05 735 425.3 LONX 00550907031TRLO1
23/10/2018 10:29:05 621 425.4 LONX 00550907032TRLO1
23/10/2018 10:33:46 1474 426.5 LONX 00550909352TRLO1
23/10/2018 10:36:37 557 426.3 LONX 00550910152TRLO1
23/10/2018 10:36:37 580 426.3 LONX 00550910153TRLO1
23/10/2018 10:39:28 690 426.6 LONX 00550910965TRLO1
23/10/2018 10:41:03 641 426.4 LONX 00550911469TRLO1
23/10/2018 10:42:05 560 426.2 LONX 00550911830TRLO1
23/10/2018 10:45:17 689 426 LONX 00550912873TRLO1
23/10/2018 10:45:40 155 426 LONX 00550912983TRLO1
23/10/2018 10:47:05 59 426.1 LONX 00550913261TRLO1
23/10/2018 10:47:38 844 426.3 LONX 00550913411TRLO1
23/10/2018 10:50:57 810 426.9 LONX 00550914373TRLO1
23/10/2018 10:53:42 1150 428 LONX 00550915290TRLO1
23/10/2018 10:55:17 540 427.4 LONX 00550915704TRLO1
23/10/2018 10:57:00 310 427.1 LONX 00550915957TRLO1
23/10/2018 10:57:00 275 427.1 LONX 00550915958TRLO1
23/10/2018 11:01:02 118 427.3 LONX 00550917026TRLO1
23/10/2018 11:01:02 1250 427.3 LONX 00550917025TRLO1
23/10/2018 11:02:02 564 426.8 LONX 00550917189TRLO1
23/10/2018 11:03:56 641 426.3 LONX 00550917682TRLO1
23/10/2018 11:05:18 623 426.1 LONX 00550917993TRLO1
23/10/2018 11:07:14 590 426.3 LONX 00550918593TRLO1
23/10/2018 11:10:01 675 426.5 LONX 00550919187TRLO1
23/10/2018 11:11:55 603 426.4 LONX 00550919499TRLO1
23/10/2018 11:15:57 1350 426.6 LONX 00550920414TRLO1
23/10/2018 11:17:00 534 426.5 LONX 00550920599TRLO1
23/10/2018 11:20:16 464 426.9 LONX 00550920977TRLO1
23/10/2018 11:20:16 100 426.9 LONX 00550920976TRLO1
23/10/2018 11:20:16 239 426.9 LONX 00550920975TRLO1
23/10/2018 11:22:01 540 426.7 LONX 00550921305TRLO1
23/10/2018 11:25:26 820 426.8 LONX 00550922109TRLO1
23/10/2018 11:26:57 324 427 LONX 00550922397TRLO1
23/10/2018 11:26:57 589 427 LONX 00550922396TRLO1
23/10/2018 11:28:16 271 426.7 LONX 00550922557TRLO1
23/10/2018 11:28:16 288 426.7 LONX 00550922558TRLO1
23/10/2018 11:30:43 633 426.7 LONX 00550922891TRLO1
23/10/2018 11:32:33 645 426.5 LONX 00550923081TRLO1
23/10/2018 11:35:38 850 427.1 LONX 00550923556TRLO1
23/10/2018 11:37:18 617 427 LONX 00550923797TRLO1
23/10/2018 11:40:09 583 426.9 LONX 00550924184TRLO1
23/10/2018 11:44:44 1497 426.9 LONX 00550924700TRLO1
23/10/2018 11:46:25 590 426.6 LONX 00550924868TRLO1
23/10/2018 11:48:31 636 425.9 LONX 00550925056TRLO1
23/10/2018 11:53:24 1130 426.9 LONX 00550925757TRLO1
23/10/2018 11:55:14 710 427 LONX 00550925969TRLO1
23/10/2018 11:57:29 558 426.7 LONX 00550926316TRLO1
23/10/2018 11:57:29 12 426.7 LONX 00550926317TRLO1
23/10/2018 11:59:55 592 426.5 LONX 00550926664TRLO1
23/10/2018 12:02:14 860 426.9 LONX 00550926971TRLO1
23/10/2018 12:07:41 1250 426.9 LONX 00550928582TRLO1
23/10/2018 12:07:41 301 427.1 LONX 00550928586TRLO1
23/10/2018 12:07:41 1300 427.1 LONX 00550928584TRLO1
23/10/2018 12:07:41 277 427.1 LONX 00550928583TRLO1
23/10/2018 12:18:27 65 427.2 LONX 00550930393TRLO1
23/10/2018 12:18:27 1934 427.2 LONX 00550930392TRLO1
23/10/2018 12:23:11 590 426.9 LONX 00550931408TRLO1
23/10/2018 12:23:11 700 426.9 LONX 00550931409TRLO1
23/10/2018 12:25:10 655 426.5 LONX 00550931671TRLO1
23/10/2018 12:29:34 1123 426.6 LONX 00550932378TRLO1
23/10/2018 12:33:57 628 426.8 LONX 00550933210TRLO1
23/10/2018 12:33:57 326 426.8 LONX 00550933209TRLO1
23/10/2018 12:33:57 111 426.8 LONX 00550933208TRLO1
23/10/2018 12:35:17 694 426.5 LONX 00550933443TRLO1
23/10/2018 12:36:53 643 426.1 LONX 00550933833TRLO1
23/10/2018 12:45:03 900 426.4 LONX 00550935432TRLO1
23/10/2018 12:46:47 1000 426.7 LONX 00550935665TRLO1
23/10/2018 12:48:18 513 426.5 LONX 00550935884TRLO1
23/10/2018 12:48:18 434 426.5 LONX 00550935885TRLO1
23/10/2018 12:49:05 657 426.4 LONX 00550936021TRLO1
23/10/2018 12:51:17 569 426.4 LONX 00550936489TRLO1
23/10/2018 12:58:22 1200 427.1 LONX 00550938039TRLO1
23/10/2018 12:58:25 880 427 LONX 00550938041TRLO1
23/10/2018 12:59:20 370 426.9 LONX 00550938130TRLO1
23/10/2018 12:59:20 252 426.9 LONX 00550938131TRLO1
23/10/2018 13:04:35 649 426.7 LONX 00550938924TRLO1
23/10/2018 13:04:37 880 426.6 LONX 00550938929TRLO1
23/10/2018 13:08:58 467 426.7 LONX 00550939407TRLO1
23/10/2018 13:09:41 1000 426.7 LONX 00550939533TRLO1
23/10/2018 13:11:49 642 426.4 LONX 00550939825TRLO1
23/10/2018 13:13:40 427 426.2 LONX 00550940134TRLO1
23/10/2018 13:13:40 214 426.2 LONX 00550940135TRLO1
23/10/2018 13:15:51 632 426.2 LONX 00550940483TRLO1
23/10/2018 13:17:33 580 426.3 LONX 00550940816TRLO1
23/10/2018 13:22:43 630 426.3 LONX 00550941675TRLO1
23/10/2018 13:22:43 740 426.3 LONX 00550941676TRLO1
23/10/2018 13:24:18 570 426.3 LONX 00550941902TRLO1
23/10/2018 13:27:01 712 426.3 LONX 00550942629TRLO1
23/10/2018 13:28:45 566 426.1 LONX 00550943243TRLO1
23/10/2018 13:34:27 1250 426.5 LONX 00550944267TRLO1
23/10/2018 13:34:27 435 426.5 LONX 00550944268TRLO1
23/10/2018 13:34:27 305 426.5 LONX 00550944269TRLO1
23/10/2018 13:38:13 1088 426.5 LONX 00550945343TRLO1
23/10/2018 13:40:12 556 426.4 LONX 00550945738TRLO1
23/10/2018 13:40:12 304 426.4 LONX 00550945739TRLO1
23/10/2018 13:42:36 924 426.2 LONX 00550946077TRLO1
23/10/2018 13:42:36 589 426.3 LONX 00550946076TRLO1
23/10/2018 13:42:58 580 426.1 LONX 00550946139TRLO1
23/10/2018 13:45:12 708 425.4 LONX 00550946542TRLO1
23/10/2018 13:46:03 439 425 LONX 00550946670TRLO1
23/10/2018 13:46:03 163 425 LONX 00550946671TRLO1
23/10/2018 13:47:53 601 424.8 LONX 00550947040TRLO1
23/10/2018 13:51:02 665 424.7 LONX 00550947642TRLO1
23/10/2018 13:54:29 632 424.7 LONX 00550948439TRLO1
23/10/2018 13:54:29 1000 424.9 LONX 00550948438TRLO1
23/10/2018 13:56:12 78 424.7 LONX 00550948725TRLO1
23/10/2018 13:56:12 534 424.7 LONX 00550948726TRLO1
23/10/2018 13:58:31 150 425.1 LONX 00550949078TRLO1
23/10/2018 13:58:31 524 425.1 LONX 00550949079TRLO1
23/10/2018 13:59:53 550 424.6 LONX 00550949344TRLO1
23/10/2018 14:03:58 596 424.2 LONX 00550950248TRLO1
23/10/2018 14:04:04 910 424.1 LONX 00550950285TRLO1
23/10/2018 14:04:04 590 424.1 LONX 00550950286TRLO1
23/10/2018 14:07:36 630 423.7 LONX 00550950998TRLO1
23/10/2018 14:07:39 570 423.6 LONX 00550951008TRLO1
23/10/2018 14:09:13 620 423.6 LONX 00550951390TRLO1
23/10/2018 14:15:58 857 423.7 LONX 00550953637TRLO1
23/10/2018 14:16:27 890 423.5 LONX 00550953707TRLO1
23/10/2018 14:18:01 949 423.6 LONX 00550953946TRLO1
23/10/2018 14:18:52 649 423.5 LONX 00550954037TRLO1
23/10/2018 14:19:53 281 423.5 LONX 00550954284TRLO1
23/10/2018 14:21:47 920 423.8 LONX 00550954754TRLO1
23/10/2018 14:25:26 707 423.6 LONX 00550955501TRLO1
23/10/2018 14:28:58 710 423.9 LONX 00550956386TRLO1
23/10/2018 14:30:01 900 423.7 LONX 00550956574TRLO1
23/10/2018 14:30:01 978 423.8 LONX 00550956573TRLO1
23/10/2018 14:30:44 634 423.4 LONX 00550956909TRLO1
23/10/2018 14:31:43 640 423.2 LONX 00550957504TRLO1
23/10/2018 14:32:11 165 423.2 LONX 00550957794TRLO1
23/10/2018 14:32:11 425 423.2 LONX 00550957795TRLO1
23/10/2018 14:33:40 660 422.9 LONX 00550958431TRLO1
23/10/2018 14:34:12 356 423 LONX 00550958612TRLO1
23/10/2018 14:35:24 657 422.9 LONX 00550959002TRLO1
23/10/2018 14:37:40 890 423.6 LONX 00550959872TRLO1
23/10/2018 14:37:46 800 423.5 LONX 00550959923TRLO1
23/10/2018 14:39:17 681 423.8 LONX 00550960309TRLO1
23/10/2018 14:41:37 970 423.6 LONX 00550961101TRLO1
23/10/2018 14:41:37 570 423.7 LONX 00550961102TRLO1
23/10/2018 14:42:44 569 423.6 LONX 00550961325TRLO1
23/10/2018 14:47:52 905 424.6 LONX 00550962719TRLO1
23/10/2018 14:47:52 437 424.6 LONX 00550962718TRLO1
23/10/2018 14:48:10 1050 424.4 LONX 00550962770TRLO1
23/10/2018 14:50:10 703 424.4 LONX 00550963486TRLO1
23/10/2018 14:50:39 562 424.1 LONX 00550963676TRLO1
23/10/2018 14:53:46 1300 424.7 LONX 00550964811TRLO1
23/10/2018 14:54:49 549 425 LONX 00550965268TRLO1
23/10/2018 14:56:10 660 424.9 LONX 00550965716TRLO1
23/10/2018 14:57:28 560 425.1 LONX 00550965985TRLO1
23/10/2018 15:00:07 615 424.7 LONX 00550967116TRLO1
23/10/2018 15:00:07 915 424.7 LONX 00550967117TRLO1
23/10/2018 15:01:47 1234 425 LONX 00550968081TRLO1
23/10/2018 15:04:25 1250 425.5 LONX 00550969099TRLO1
23/10/2018 15:05:50 1274 425.5 LONX 00550969729TRLO1
23/10/2018 15:07:05 564 425.1 LONX 00550970258TRLO1
23/10/2018 15:08:52 641 424.9 LONX 00550971410TRLO1
23/10/2018 15:08:52 771 424.9 LONX 00550971411TRLO1
23/10/2018 15:11:21 654 424.9 LONX 00550972580TRLO1
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Date: 24/10/2018 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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