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HAMMERSON PLC - Transaction in Own Shares

Release Date: 24/10/2018 08:00
Code(s): HMN     PDF:  
Wrap Text
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
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23/10/2018   15:22:28   1149   424.7   LONX   00550978250TRLO1
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23/10/2018   15:29:29   652    424.3   LONX   00550981489TRLO1
23/10/2018   15:30:17   570    424.2   LONX   00550981776TRLO1
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23/10/2018   16:03:58   56     424.9   LONX   00550997508TRLO1
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23/10/2018   16:21:36   1      426.4   LONX   00551008083TRLO1
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23/10/2018   16:25:10   92     425.3   LONX   00551010191TRLO1
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23/10/2018   16:26:31   58     425.1   LONX   00551011072TRLO1
23/10/2018   16:26:31   1250   425.2   LONX   00551011073TRLO1
23/10/2018   16:26:31   438    425.3   LONX   00551011074TRLO1
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23/10/2018   16:27:04   438    425.2   LONX   00551011352TRLO1
23/10/2018   16:27:04   186    425.2   LONX   00551011353TRLO1
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23/10/2018   16:29:30   31     425.5   LONX   00551013060TRLO1
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23/10/2018   16:29:50   604    425.7   LONX   00551013339TRLO1
23/10/2018   16:29:50   803    425.7   LONX   00551013340TRLO1
23/10/2018   16:29:50   447    425.7   LONX   00551013342TRLO1
23/10/2018   16:29:50   642    425.7   LONX   00551013343TRLO1
23/10/2018   16:29:53   71     425.6   LONX   00551013378TRLO1
23/10/2018   16:29:53   95     425.6   LONX   00551013379TRLO1

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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