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
26 October 2018
The Company announces that on 25 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)
231,800 London Stock Exchange 435.4000 425.8000 431.3257
Total:
431.3257
231,800
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 776,563,417
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: 25 October 2018
Number of ordinary shares purchased: 231,800
Volume weighted average price paid per share (p): 431.3257
Schedule of purchases - individual transactions:
Transaction Transaction Price Trading Transaction Reference
Volume
date Time (GBp) Venue Number
25/10/2018 08:02:49 317 425.8 LONX 00551223411TRLO1
25/10/2018 08:02:49 433 425.8 LONX 00551223412TRLO1
25/10/2018 08:04:16 465 426.3 LONX 00551223885TRLO1
25/10/2018 08:06:14 930 426.6 LONX 00551224856TRLO1
25/10/2018 08:07:53 1500 427 LONX 00551225605TRLO1
25/10/2018 08:09:24 750 427.8 LONX 00551226536TRLO1
25/10/2018 08:11:26 600 427.9 LONX 00551227453TRLO1
25/10/2018 08:11:26 863 428.3 LONX 00551227454TRLO1
25/10/2018 08:12:19 595 428.7 LONX 00551227891TRLO1
25/10/2018 08:14:44 286 429 LONX 00551228758TRLO1
25/10/2018 08:15:10 169 429.6 LONX 00551228983TRLO1
25/10/2018 08:15:10 258 429.6 LONX 00551228984TRLO1
25/10/2018 08:15:10 209 429.6 LONX 00551228985TRLO1
25/10/2018 08:15:10 600 429.7 LONX 00551228982TRLO1
25/10/2018 08:17:55 297 430.7 LONX 00551230472TRLO1
25/10/2018 08:18:05 1200 431 LONX 00551230578TRLO1
25/10/2018 08:18:50 551 430.3 LONX 00551230876TRLO1
25/10/2018 08:20:07 556 429.6 LONX 00551231518TRLO1
25/10/2018 08:21:10 110 429.3 LONX 00551232112TRLO1
25/10/2018 08:24:03 1150 430.5 LONX 00551233579TRLO1
25/10/2018 08:24:03 631 430.7 LONX 00551233578TRLO1
25/10/2018 08:25:30 595 430.3 LONX 00551234350TRLO1
25/10/2018 08:29:22 676 430.1 LONX 00551236383TRLO1
25/10/2018 08:29:36 1000 430 LONX 00551236495TRLO1
25/10/2018 08:31:11 860 430.5 LONX 00551237588TRLO1
25/10/2018 08:32:18 294 429.8 LONX 00551238440TRLO1
25/10/2018 08:32:18 304 429.8 LONX 00551238441TRLO1
25/10/2018 08:35:47 1250 430.6 LONX 00551240725TRLO1
25/10/2018 08:36:21 562 430.6 LONX 00551241056TRLO1
25/10/2018 08:39:45 1100 430.3 LONX 00551242560TRLO1
25/10/2018 08:39:45 162 430.9 LONX 00551242562TRLO1
25/10/2018 08:39:45 1000 430.9 LONX 00551242561TRLO1
25/10/2018 08:44:53 603 431.4 LONX 00551244555TRLO1
25/10/2018 08:44:53 550 431.6 LONX 00551244556TRLO1
25/10/2018 08:48:01 1180 430.8 LONX 00551246579TRLO1
25/10/2018 08:50:52 720 431.4 LONX 00551247913TRLO1
25/10/2018 08:51:49 105 431.4 LONX 00551248238TRLO1
25/10/2018 08:51:49 969 431.4 LONX 00551248237TRLO1
25/10/2018 08:52:57 530 431.1 LONX 00551248554TRLO1
25/10/2018 08:53:38 447 431.2 LONX 00551248890TRLO1
25/10/2018 08:53:38 42 431.2 LONX 00551248891TRLO1
25/10/2018 08:56:18 611 431.1 LONX 00551249916TRLO1
25/10/2018 08:58:01 660 431.2 LONX 00551250410TRLO1
25/10/2018 08:59:10 702 431.8 LONX 00551250832TRLO1
25/10/2018 09:01:54 68 432.9 LONX 00551251662TRLO1
25/10/2018 09:01:54 1250 432.9 LONX 00551251661TRLO1
25/10/2018 09:04:35 680 433.8 LONX 00551252867TRLO1
25/10/2018 09:04:35 631 433.9 LONX 00551252868TRLO1
25/10/2018 09:06:15 616 434.2 LONX 00551253495TRLO1
25/10/2018 09:06:44 576 434 LONX 00551253615TRLO1
25/10/2018 09:08:12 491 433.9 LONX 00551254306TRLO1
25/10/2018 09:09:37 569 434.4 LONX 00551254935TRLO1
25/10/2018 09:12:13 513 434.3 LONX 00551255866TRLO1
25/10/2018 09:13:09 650 434.3 LONX 00551256216TRLO1
25/10/2018 09:13:09 676 434.3 LONX 00551256217TRLO1
25/10/2018 09:17:03 686 435.3 LONX 00551257769TRLO1
25/10/2018 09:17:03 880 435.4 LONX 00551257768TRLO1
25/10/2018 09:19:19 611 434.9 LONX 00551258883TRLO1
25/10/2018 09:21:21 830 434.7 LONX 00551259932TRLO1
25/10/2018 09:21:21 545 434.7 LONX 00551259933TRLO1
25/10/2018 09:23:55 96 434.6 LONX 00551261384TRLO1
25/10/2018 09:24:27 807 434.6 LONX 00551261579TRLO1
25/10/2018 09:26:03 612 434.5 LONX 00551262025TRLO1
25/10/2018 09:26:03 44 434.5 LONX 00551262026TRLO1
25/10/2018 09:28:55 1338 435 LONX 00551264467TRLO1
25/10/2018 09:30:46 596 434.8 LONX 00551265460TRLO1
25/10/2018 09:31:33 582 434.4 LONX 00551265876TRLO1
25/10/2018 09:34:16 1325 434.8 LONX 00551266897TRLO1
25/10/2018 09:37:03 111 435 LONX 00551267740TRLO1
25/10/2018 09:37:03 1097 435 LONX 00551267739TRLO1
25/10/2018 09:38:26 597 434.4 LONX 00551268112TRLO1
25/10/2018 09:41:24 214 434.6 LONX 00551268853TRLO1
25/10/2018 09:41:34 1248 434.6 LONX 00551268875TRLO1
25/10/2018 09:43:22 718 434.4 LONX 00551269517TRLO1
25/10/2018 09:43:46 528 434.3 LONX 00551269589TRLO1
25/10/2018 09:46:34 579 434.1 LONX 00551270555TRLO1
25/10/2018 09:46:34 636 434.1 LONX 00551270556TRLO1
25/10/2018 09:48:54 690 433.5 LONX 00551271253TRLO1
25/10/2018 09:50:28 612 433.2 LONX 00551271846TRLO1
25/10/2018 09:51:20 394 433.2 LONX 00551272140TRLO1
25/10/2018 09:51:20 180 433.2 LONX 00551272141TRLO1
25/10/2018 09:53:16 636 433.1 LONX 00551272924TRLO1
25/10/2018 09:54:27 640 432.5 LONX 00551273137TRLO1
25/10/2018 09:59:01 355 432.5 LONX 00551274570TRLO1
25/10/2018 10:00:20 175 432.8 LONX 00551274926TRLO1
25/10/2018 10:00:24 338 432.8 LONX 00551274943TRLO1
25/10/2018 10:00:58 1522 433.3 LONX 00551275068TRLO1
25/10/2018 10:03:06 588 432.8 LONX 00551275697TRLO1
25/10/2018 10:03:06 639 432.8 LONX 00551275698TRLO1
25/10/2018 10:06:56 1007 433.1 LONX 00551276970TRLO1
25/10/2018 10:06:56 193 433.1 LONX 00551276971TRLO1
25/10/2018 10:10:12 200 433.2 LONX 00551277971TRLO1
25/10/2018 10:10:12 308 433.2 LONX 00551277970TRLO1
25/10/2018 10:10:20 1000 433 LONX 00551277984TRLO1
25/10/2018 10:12:49 653 432.9 LONX 00551278667TRLO1
25/10/2018 10:15:49 500 433.1 LONX 00551279611TRLO1
25/10/2018 10:15:49 347 433.1 LONX 00551279610TRLO1
25/10/2018 10:16:51 660 433 LONX 00551279906TRLO1
25/10/2018 10:16:51 543 433 LONX 00551279907TRLO1
25/10/2018 10:18:42 520 432.5 LONX 00551280605TRLO1
25/10/2018 10:19:18 211 432 LONX 00551280743TRLO1
25/10/2018 10:19:18 392 432 LONX 00551280744TRLO1
25/10/2018 10:23:27 308 432.3 LONX 00551281998TRLO1
25/10/2018 10:23:27 376 432.3 LONX 00551281997TRLO1
25/10/2018 10:23:42 688 432.2 LONX 00551282060TRLO1
25/10/2018 10:26:14 641 432 LONX 00551282816TRLO1
25/10/2018 10:26:14 520 432.1 LONX 00551282815TRLO1
25/10/2018 10:29:54 72 432 LONX 00551283910TRLO1
25/10/2018 10:29:54 467 432 LONX 00551283911TRLO1
25/10/2018 10:29:54 51 432 LONX 00551283912TRLO1
25/10/2018 10:30:32 331 432.1 LONX 00551284156TRLO1
25/10/2018 10:31:32 540 431.9 LONX 00551284539TRLO1
25/10/2018 10:31:32 210 431.9 LONX 00551284540TRLO1
25/10/2018 10:32:46 526 431.5 LONX 00551284856TRLO1
25/10/2018 10:33:58 596 431.4 LONX 00551285230TRLO1
25/10/2018 10:37:59 560 430.7 LONX 00551286376TRLO1
25/10/2018 10:37:59 580 430.8 LONX 00551286377TRLO1
25/10/2018 10:39:05 620 431.4 LONX 00551286816TRLO1
25/10/2018 10:40:46 549 430.4 LONX 00551287371TRLO1
25/10/2018 10:44:02 395 430.4 LONX 00551288105TRLO1
25/10/2018 10:44:02 787 430.4 LONX 00551288104TRLO1
25/10/2018 10:46:06 522 430.3 LONX 00551288844TRLO1
25/10/2018 10:50:01 147 430.5 LONX 00551289867TRLO1
25/10/2018 10:50:01 1500 430.5 LONX 00551289865TRLO1
25/10/2018 10:51:57 550 430.2 LONX 00551290538TRLO1
25/10/2018 10:55:50 1047 431 LONX 00551291665TRLO1
25/10/2018 10:55:50 53 431 LONX 00551291666TRLO1
25/10/2018 10:56:11 630 430.9 LONX 00551291809TRLO1
25/10/2018 11:00:00 541 430.8 LONX 00551293020TRLO1
25/10/2018 11:00:00 604 430.8 LONX 00551293021TRLO1
25/10/2018 11:00:24 533 430.6 LONX 00551293189TRLO1
25/10/2018 11:03:14 591 430.7 LONX 00551294532TRLO1
25/10/2018 11:03:59 649 430.7 LONX 00551294846TRLO1
25/10/2018 11:06:47 790 431 LONX 00551295794TRLO1
25/10/2018 11:08:07 380 431 LONX 00551296232TRLO1
25/10/2018 11:08:07 386 431 LONX 00551296233TRLO1
25/10/2018 11:09:37 513 430.9 LONX 00551296648TRLO1
25/10/2018 11:09:37 47 430.9 LONX 00551296649TRLO1
25/10/2018 11:14:37 660 429.7 LONX 00551298349TRLO1
25/10/2018 11:14:37 514 429.7 LONX 00551298351TRLO1
25/10/2018 11:14:37 286 429.7 LONX 00551298350TRLO1
25/10/2018 11:19:22 408 430.9 LONX 00551300133TRLO1
25/10/2018 11:19:22 1223 430.9 LONX 00551300132TRLO1
25/10/2018 11:19:22 252 430.9 LONX 00551300134TRLO1
25/10/2018 11:22:06 640 431.8 LONX 00551300859TRLO1
25/10/2018 11:24:41 592 431.4 LONX 00551301873TRLO1
25/10/2018 11:24:43 263 431.3 LONX 00551301878TRLO1
25/10/2018 11:24:43 277 431.3 LONX 00551301879TRLO1
25/10/2018 11:27:27 622 431.1 LONX 00551302747TRLO1
25/10/2018 11:29:43 624 430.6 LONX 00551303437TRLO1
25/10/2018 11:30:47 615 430.4 LONX 00551303745TRLO1
25/10/2018 11:32:36 550 430.2 LONX 00551304303TRLO1
25/10/2018 11:37:58 1100 430.4 LONX 00551305632TRLO1
25/10/2018 11:40:03 399 430.5 LONX 00551306099TRLO1
25/10/2018 11:41:41 289 430.6 LONX 00551306309TRLO1
25/10/2018 11:41:41 90 430.6 LONX 00551306308TRLO1
25/10/2018 11:41:41 278 430.6 LONX 00551306307TRLO1
25/10/2018 11:41:41 352 430.6 LONX 00551306306TRLO1
25/10/2018 11:42:54 696 430.6 LONX 00551306602TRLO1
25/10/2018 11:48:14 448 430.5 LONX 00551307630TRLO1
25/10/2018 11:48:14 294 430.5 LONX 00551307629TRLO1
25/10/2018 11:48:14 341 430.5 LONX 00551307628TRLO1
25/10/2018 11:48:14 356 430.5 LONX 00551307627TRLO1
25/10/2018 11:50:19 195 430.6 LONX 00551308147TRLO1
25/10/2018 11:52:18 639 430.4 LONX 00551308614TRLO1
25/10/2018 11:52:18 573 430.5 LONX 00551308615TRLO1
25/10/2018 11:55:56 810 431.2 LONX 00551309309TRLO1
25/10/2018 11:57:21 384 431 LONX 00551309621TRLO1
25/10/2018 11:57:21 236 431 LONX 00551309622TRLO1
25/10/2018 11:59:23 679 431.1 LONX 00551310190TRLO1
25/10/2018 12:03:54 516 431.3 LONX 00551311419TRLO1
25/10/2018 12:03:54 393 431.4 LONX 00551311420TRLO1
25/10/2018 12:04:27 562 431.3 LONX 00551311610TRLO1
25/10/2018 12:06:29 530 431.6 LONX 00551312165TRLO1
25/10/2018 12:09:52 147 431.8 LONX 00551313144TRLO1
25/10/2018 12:09:52 1250 431.8 LONX 00551313143TRLO1
25/10/2018 12:13:12 472 431.8 LONX 00551314360TRLO1
25/10/2018 12:13:23 547 431.8 LONX 00551314404TRLO1
25/10/2018 12:14:44 671 431.6 LONX 00551314689TRLO1
25/10/2018 12:20:30 1636 431.5 LONX 00551315957TRLO1
25/10/2018 12:25:40 526 431.2 LONX 00551316877TRLO1
25/10/2018 12:25:40 216 431.2 LONX 00551316876TRLO1
25/10/2018 12:25:40 490 431.2 LONX 00551316875TRLO1
25/10/2018 12:29:00 523 430.8 LONX 00551317405TRLO1
25/10/2018 12:29:00 64 430.8 LONX 00551317407TRLO1
25/10/2018 12:29:00 806 430.8 LONX 00551317409TRLO1
25/10/2018 12:33:55 638 430.8 LONX 00551318222TRLO1
25/10/2018 12:33:55 700 430.8 LONX 00551318223TRLO1
25/10/2018 12:37:31 635 430.5 LONX 00551318901TRLO1
25/10/2018 12:37:31 569 430.5 LONX 00551318903TRLO1
25/10/2018 12:42:01 503 430.4 LONX 00551320017TRLO1
25/10/2018 12:42:01 92 430.4 LONX 00551320018TRLO1
25/10/2018 12:42:01 733 430.4 LONX 00551320019TRLO1
25/10/2018 12:43:58 582 430 LONX 00551320415TRLO1
25/10/2018 12:48:21 528 429.9 LONX 00551321657TRLO1
25/10/2018 12:49:18 384 429.9 LONX 00551321901TRLO1
25/10/2018 12:49:18 479 429.9 LONX 00551321902TRLO1
25/10/2018 12:50:18 384 429.7 LONX 00551322132TRLO1
25/10/2018 12:50:18 156 429.7 LONX 00551322134TRLO1
25/10/2018 12:52:43 552 429.6 LONX 00551322979TRLO1
25/10/2018 12:56:45 363 429.5 LONX 00551323991TRLO1
25/10/2018 12:58:00 1201 429.5 LONX 00551324269TRLO1
25/10/2018 13:02:18 145 429.7 LONX 00551325234TRLO1
25/10/2018 13:02:18 1250 429.7 LONX 00551325233TRLO1
25/10/2018 13:05:05 680 429.6 LONX 00551325737TRLO1
25/10/2018 13:05:06 542 429.5 LONX 00551325740TRLO1
25/10/2018 13:08:06 592 429.5 LONX 00551326414TRLO1
25/10/2018 13:09:41 526 429.5 LONX 00551326855TRLO1
25/10/2018 13:12:07 676 429.3 LONX 00551327285TRLO1
25/10/2018 13:14:08 611 428.8 LONX 00551327698TRLO1
25/10/2018 13:18:37 1250 428.7 LONX 00551328797TRLO1
25/10/2018 13:21:44 596 428.8 LONX 00551329690TRLO1
25/10/2018 13:21:44 515 428.8 LONX 00551329691TRLO1
25/10/2018 13:21:44 135 428.8 LONX 00551329692TRLO1
25/10/2018 13:23:44 749 429.7 LONX 00551330113TRLO1
25/10/2018 13:23:44 1 429.7 LONX 00551330114TRLO1
25/10/2018 13:25:57 660 430.2 LONX 00551330722TRLO1
25/10/2018 13:30:05 395 430.6 LONX 00551331780TRLO1
25/10/2018 13:31:22 302 430.6 LONX 00551332192TRLO1
25/10/2018 13:31:22 63 430.6 LONX 00551332191TRLO1
25/10/2018 13:31:22 75 430.6 LONX 00551332190TRLO1
25/10/2018 13:31:22 185 430.6 LONX 00551332189TRLO1
25/10/2018 13:31:22 1 430.6 LONX 00551332188TRLO1
25/10/2018 13:31:22 135 430.6 LONX 00551332194TRLO1
25/10/2018 13:31:36 88 430.4 LONX 00551332219TRLO1
25/10/2018 13:31:36 542 430.4 LONX 00551332220TRLO1
25/10/2018 13:34:00 65 430.9 LONX 00551332917TRLO1
25/10/2018 13:34:00 45 430.9 LONX 00551332916TRLO1
25/10/2018 13:34:00 298 430.9 LONX 00551332915TRLO1
25/10/2018 13:34:00 138 430.9 LONX 00551332914TRLO1
25/10/2018 13:34:36 84 430.8 LONX 00551333104TRLO1
25/10/2018 13:35:05 1250 430.9 LONX 00551333348TRLO1
25/10/2018 13:36:01 581 430.8 LONX 00551333649TRLO1
25/10/2018 13:38:28 920 430.7 LONX 00551334501TRLO1
25/10/2018 13:40:24 650 431.3 LONX 00551335522TRLO1
25/10/2018 13:41:05 551 431.4 LONX 00551335879TRLO1
25/10/2018 13:43:02 710 431.1 LONX 00551337123TRLO1
25/10/2018 13:44:51 604 431.1 LONX 00551337822TRLO1
25/10/2018 13:44:51 136 431.1 LONX 00551337823TRLO1
25/10/2018 13:47:06 986 431.1 LONX 00551338427TRLO1
25/10/2018 13:49:15 624 430.7 LONX 00551339157TRLO1
25/10/2018 13:51:15 53 431.1 LONX 00551339917TRLO1
25/10/2018 13:51:17 414 431.1 LONX 00551339974TRLO1
25/10/2018 13:52:29 616 431 LONX 00551340789TRLO1
25/10/2018 13:53:43 657 431 LONX 00551341271TRLO1
25/10/2018 13:57:58 259 432.6 LONX 00551342751TRLO1
25/10/2018 13:57:58 1250 432.6 LONX 00551342750TRLO1
25/10/2018 13:59:52 590 432.5 LONX 00551343294TRLO1
25/10/2018 14:02:49 1636 432.8 LONX 00551344100TRLO1
25/10/2018 14:03:44 546 432.3 LONX 00551344366TRLO1
25/10/2018 14:06:17 622 432.1 LONX 00551345651TRLO1
25/10/2018 14:08:01 624 431.9 LONX 00551346084TRLO1
25/10/2018 14:09:12 193 431.5 LONX 00551346499TRLO1
25/10/2018 14:09:12 424 431.5 LONX 00551346500TRLO1
25/10/2018 14:11:48 653 431.1 LONX 00551347282TRLO1
25/10/2018 14:11:48 17 431.1 LONX 00551347285TRLO1
25/10/2018 14:11:48 537 431.1 LONX 00551347286TRLO1
25/10/2018 14:13:26 533 430.5 LONX 00551348294TRLO1
25/10/2018 14:15:54 595 430.3 LONX 00551349163TRLO1
25/10/2018 14:15:54 700 430.4 LONX 00551349165TRLO1
25/10/2018 14:15:54 39 430.4 LONX 00551349164TRLO1
25/10/2018 14:19:06 628 429.9 LONX 00551349920TRLO1
25/10/2018 14:21:55 770 430.2 LONX 00551350900TRLO1
25/10/2018 14:21:55 612 430.2 LONX 00551350901TRLO1
25/10/2018 14:26:02 442 430.5 LONX 00551352483TRLO1
25/10/2018 14:26:02 247 430.5 LONX 00551352482TRLO1
25/10/2018 14:26:02 884 430.5 LONX 00551352481TRLO1
25/10/2018 14:27:20 727 430.2 LONX 00551352907TRLO1
25/10/2018 14:28:59 616 430.1 LONX 00551353634TRLO1
25/10/2018 14:30:28 560 430.1 LONX 00551354499TRLO1
25/10/2018 14:31:15 840 430.3 LONX 00551354980TRLO1
25/10/2018 14:31:41 557 429.9 LONX 00551355142TRLO1
25/10/2018 14:31:41 52 429.9 LONX 00551355143TRLO1
25/10/2018 14:32:32 603 429.7 LONX 00551355636TRLO1
25/10/2018 14:35:09 183 429 LONX 00551357625TRLO1
25/10/2018 14:35:09 1250 429 LONX 00551357624TRLO1
25/10/2018 14:37:31 57 429.2 LONX 00551358831TRLO1
25/10/2018 14:37:31 613 429.2 LONX 00551358833TRLO1
25/10/2018 14:37:43 541 429 LONX 00551359013TRLO1
25/10/2018 14:37:51 543 429 LONX 00551359037TRLO1
25/10/2018 14:39:18 286 428.9 LONX 00551359862TRLO1
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Date: 26/10/2018 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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