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
10 October 2018
The Company announces that on 9 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)
224,000 London Stock Exchange 450.1000 441.1000 446.0187
Total:
446.0187
224,000
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 779,301,263
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.
Verity Pickard
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: 9 October 2018
Number of ordinary shares purchased: 224,000
Volume weighted average price paid per share (p): 446.0187
Schedule of purchases - individual transactions:
Transaction Transaction Volum Price Trading Transaction Reference
date Time e (GBp) Venue Number
09/10/2018 08:02:25 409 443.7 LONX 00548988164TRLO1
09/10/2018 08:04:38 45 442.6 LONX 00548988473TRLO1
09/10/2018 08:05:15 26 442.6 LONX 00548988697TRLO1
09/10/2018 08:05:15 314 442.6 LONX 00548988698TRLO1
09/10/2018 08:05:20 379 442.6 LONX 00548988730TRLO1
09/10/2018 08:05:51 45 442.1 LONX 00548988873TRLO1
09/10/2018 08:06:27 45 442.2 LONX 00548989051TRLO1
09/10/2018 08:06:27 331 442.2 LONX 00548989052TRLO1
09/10/2018 08:06:29 376 442.1 LONX 00548989063TRLO1
09/10/2018 08:07:03 390 442.9 LONX 00548989306TRLO1
09/10/2018 08:07:03 430 442.9 LONX 00548989307TRLO1
09/10/2018 08:08:26 1054 444 LONX 00548989656TRLO1
09/10/2018 08:11:16 500 444.5 LONX 00548990410TRLO1
09/10/2018 08:11:16 608 444.5 LONX 00548990411TRLO1
09/10/2018 08:11:17 570 444.4 LONX 00548990413TRLO1
09/10/2018 08:13:24 195 445.1 LONX 00548990809TRLO1
09/10/2018 08:13:30 640 445.4 LONX 00548990822TRLO1
09/10/2018 08:13:30 466 445.3 LONX 00548990823TRLO1
09/10/2018 08:15:02 789 445.2 LONX 00548991299TRLO1
09/10/2018 08:18:01 792 445.1 LONX 00548992021TRLO1
09/10/2018 08:18:01 35 445.1 LONX 00548992020TRLO1
09/10/2018 08:18:01 300 445.1 LONX 00548992019TRLO1
09/10/2018 08:18:13 473 444.9 LONX 00548992061TRLO1
09/10/2018 08:18:55 438 444.8 LONX 00548992169TRLO1
09/10/2018 08:20:30 682 445.1 LONX 00548992518TRLO1
09/10/2018 08:23:09 532 445.2 LONX 00548993306TRLO1
09/10/2018 08:23:09 683 445 LONX 00548993307TRLO1
09/10/2018 08:25:58 373 445 LONX 00548993979TRLO1
09/10/2018 08:25:58 183 445 LONX 00548993978TRLO1
09/10/2018 08:27:24 1090 445 LONX 00548994369TRLO1
09/10/2018 08:27:58 133 444.6 LONX 00548994457TRLO1
09/10/2018 08:27:58 403 444.6 LONX 00548994458TRLO1
09/10/2018 08:30:57 1100 444.3 LONX 00548995068TRLO1
09/10/2018 08:33:22 1236 445.3 LONX 00548995736TRLO1
09/10/2018 08:34:56 598 444.9 LONX 00548996560TRLO1
09/10/2018 08:37:03 548 444.3 LONX 00548997679TRLO1
09/10/2018 08:40:11 688 444.6 LONX 00548998460TRLO1
09/10/2018 08:40:11 301 445 LONX 00548998461TRLO1
09/10/2018 08:42:07 1100 444.9 LONX 00548998849TRLO1
09/10/2018 08:45:40 586 445.4 LONX 00548999688TRLO1
09/10/2018 08:47:23 12 445.8 LONX 00548999887TRLO1
09/10/2018 08:47:25 107 445.8 LONX 00548999889TRLO1
09/10/2018 08:47:58 75 445.8 LONX 00549000084TRLO1
09/10/2018 08:47:58 645 446 LONX 00549000085TRLO1
09/10/2018 08:47:58 324 446 LONX 00549000086TRLO1
09/10/2018 08:47:58 281 446 LONX 00549000087TRLO1
09/10/2018 08:48:31 750 445.9 LONX 00549000238TRLO1
09/10/2018 08:52:06 388 446.4 LONX 00549001130TRLO1
09/10/2018 08:52:38 1195 446.9 LONX 00549001247TRLO1
09/10/2018 08:54:14 541 447.1 LONX 00549001693TRLO1
09/10/2018 08:55:18 625 447.4 LONX 00549001920TRLO1
09/10/2018 08:58:18 378 447.3 LONX 00549002599TRLO1
09/10/2018 08:58:18 562 447.3 LONX 00549002600TRLO1
09/10/2018 08:58:18 1092 447.3 LONX 00549002601TRLO1
09/10/2018 09:02:33 680 447.1 LONX 00549003398TRLO1
09/10/2018 09:04:49 730 447 LONX 00549003920TRLO1
09/10/2018 09:04:49 509 447 LONX 00549003921TRLO1
09/10/2018 09:08:08 227 447.9 LONX 00549004855TRLO1
09/10/2018 09:08:08 1250 447.9 LONX 00549004854TRLO1
09/10/2018 09:10:30 890 447.8 LONX 00549005457TRLO1
09/10/2018 09:12:37 301 448 LONX 00549006013TRLO1
09/10/2018 09:12:38 760 448 LONX 00549006015TRLO1
09/10/2018 09:14:08 554 447.9 LONX 00549006603TRLO1
09/10/2018 09:14:49 602 447.7 LONX 00549006850TRLO1
09/10/2018 09:17:24 560 448 LONX 00549007379TRLO1
09/10/2018 09:17:29 261 448 LONX 00549007385TRLO1
09/10/2018 09:17:29 264 448 LONX 00549007386TRLO1
09/10/2018 09:19:05 580 447.9 LONX 00549007750TRLO1
09/10/2018 09:22:00 870 447.9 LONX 00549008578TRLO1
09/10/2018 09:22:12 525 447.8 LONX 00549008614TRLO1
09/10/2018 09:25:34 26 447.6 LONX 00549009479TRLO1
09/10/2018 09:25:34 514 447.6 LONX 00549009480TRLO1
09/10/2018 09:25:34 828 447.6 LONX 00549009481TRLO1
09/10/2018 09:26:52 645 447 LONX 00549009747TRLO1
09/10/2018 09:28:42 572 447.5 LONX 00549010141TRLO1
09/10/2018 09:31:24 216 447.9 LONX 00549010602TRLO1
09/10/2018 09:31:24 358 447.9 LONX 00549010603TRLO1
09/10/2018 09:31:27 660 447.8 LONX 00549010616TRLO1
09/10/2018 09:35:10 898 448 LONX 00549011396TRLO1
09/10/2018 09:35:10 102 448 LONX 00549011397TRLO1
09/10/2018 09:35:32 812 447.9 LONX 00549011464TRLO1
09/10/2018 09:37:18 889 448 LONX 00549011807TRLO1
09/10/2018 09:37:18 40 448 LONX 00549011808TRLO1
09/10/2018 09:40:03 750 448.1 LONX 00549012468TRLO1
09/10/2018 09:40:15 611 448.1 LONX 00549012519TRLO1
09/10/2018 09:41:43 524 448.1 LONX 00549012696TRLO1
09/10/2018 09:43:30 507 448 LONX 00549012960TRLO1
09/10/2018 09:44:39 503 448.1 LONX 00549013211TRLO1
09/10/2018 09:47:00 378 447.6 LONX 00549013746TRLO1
09/10/2018 09:48:21 630 447.6 LONX 00549013951TRLO1
09/10/2018 09:48:21 678 447.6 LONX 00549013952TRLO1
09/10/2018 09:50:25 634 448.7 LONX 00549014412TRLO1
09/10/2018 09:54:07 360 450.1 LONX 00549015166TRLO1
09/10/2018 09:54:55 650 450.1 LONX 00549015379TRLO1
09/10/2018 09:54:55 391 449.9 LONX 00549015381TRLO1
09/10/2018 09:54:55 427 449.9 LONX 00549015380TRLO1
09/10/2018 09:56:43 590 449.5 LONX 00549015882TRLO1
09/10/2018 10:00:04 590 449 LONX 00549016572TRLO1
09/10/2018 10:00:04 640 449 LONX 00549016573TRLO1
09/10/2018 10:01:24 570 448.7 LONX 00549016810TRLO1
09/10/2018 10:02:18 550 448.6 LONX 00549016915TRLO1
09/10/2018 10:05:15 631 448.9 LONX 00549017361TRLO1
09/10/2018 10:06:01 540 448.7 LONX 00549017422TRLO1
09/10/2018 10:07:44 558 448.6 LONX 00549017820TRLO1
09/10/2018 10:08:35 180 448.2 LONX 00549017944TRLO1
09/10/2018 10:08:35 423 448.2 LONX 00549017945TRLO1
09/10/2018 10:09:49 514 447.4 LONX 00549018098TRLO1
09/10/2018 10:11:49 599 447.3 LONX 00549018408TRLO1
09/10/2018 10:15:35 850 447.1 LONX 00549018995TRLO1
09/10/2018 10:17:44 337 447.2 LONX 00549019280TRLO1
09/10/2018 10:18:18 200 447.2 LONX 00549019369TRLO1
09/10/2018 10:18:18 842 447.2 LONX 00549019368TRLO1
09/10/2018 10:21:40 206 448.1 LONX 00549019913TRLO1
09/10/2018 10:22:08 890 448.2 LONX 00549019958TRLO1
09/10/2018 10:22:13 728 448.1 LONX 00549019971TRLO1
09/10/2018 10:26:39 1 448 LONX 00549020641TRLO1
09/10/2018 10:27:04 352 448.1 LONX 00549020729TRLO1
09/10/2018 10:27:04 2 448.1 LONX 00549020728TRLO1
09/10/2018 10:27:04 1242 448 LONX 00549020731TRLO1
09/10/2018 10:28:40 586 447.3 LONX 00549021151TRLO1
09/10/2018 10:31:00 646 447 LONX 00549021917TRLO1
09/10/2018 10:31:35 351 447 LONX 00549022045TRLO1
09/10/2018 10:31:35 268 447 LONX 00549022047TRLO1
09/10/2018 10:33:22 580 447 LONX 00549022261TRLO1
09/10/2018 10:37:33 1045 447.2 LONX 00549023050TRLO1
09/10/2018 10:41:08 780 447.7 LONX 00549023701TRLO1
09/10/2018 10:41:12 903 447.7 LONX 00549023726TRLO1
09/10/2018 10:44:31 633 447.4 LONX 00549024391TRLO1
09/10/2018 10:47:23 619 446.9 LONX 00549025147TRLO1
09/10/2018 10:47:25 917 446.9 LONX 00549025164TRLO1
09/10/2018 10:50:25 625 447.1 LONX 00549026060TRLO1
09/10/2018 10:52:03 631 447.1 LONX 00549026406TRLO1
09/10/2018 10:55:21 604 446.9 LONX 00549026969TRLO1
09/10/2018 10:55:21 651 446.9 LONX 00549026970TRLO1
09/10/2018 10:55:21 9 446.9 LONX 00549026971TRLO1
09/10/2018 10:58:00 605 446.8 LONX 00549027578TRLO1
09/10/2018 10:58:34 577 446.7 LONX 00549027653TRLO1
09/10/2018 11:01:12 820 446.5 LONX 00549028209TRLO1
09/10/2018 11:03:06 550 446.2 LONX 00549028767TRLO1
09/10/2018 11:05:14 559 445.5 LONX 00549029285TRLO1
09/10/2018 11:05:14 570 445.5 LONX 00549029286TRLO1
09/10/2018 11:07:17 410 445.4 LONX 00549029751TRLO1
09/10/2018 11:07:17 246 445.4 LONX 00549029753TRLO1
09/10/2018 11:14:03 1250 446.9 LONX 00549031616TRLO1
09/10/2018 11:14:10 740 446.7 LONX 00549031672TRLO1
09/10/2018 11:17:01 890 446.5 LONX 00549032550TRLO1
09/10/2018 11:18:58 527 446.4 LONX 00549033147TRLO1
09/10/2018 11:20:45 772 446.4 LONX 00549033659TRLO1
09/10/2018 11:22:49 550 446.2 LONX 00549034870TRLO1
09/10/2018 11:25:06 795 446.1 LONX 00549035882TRLO1
09/10/2018 11:28:51 701 446.5 LONX 00549037113TRLO1
09/10/2018 11:28:56 641 446.5 LONX 00549037152TRLO1
09/10/2018 11:34:12 366 446.4 LONX 00549038814TRLO1
09/10/2018 11:34:12 308 446.4 LONX 00549038813TRLO1
09/10/2018 11:36:41 200 447.1 LONX 00549039402TRLO1
09/10/2018 11:36:41 926 447.1 LONX 00549039401TRLO1
09/10/2018 11:36:53 640 447 LONX 00549039444TRLO1
09/10/2018 11:41:04 1120 447 LONX 00549040663TRLO1
09/10/2018 11:45:56 580 446.7 LONX 00549042205TRLO1
09/10/2018 11:45:56 570 446.7 LONX 00549042206TRLO1
09/10/2018 11:49:07 830 447.5 LONX 00549042934TRLO1
09/10/2018 11:53:24 428 448.1 LONX 00549044133TRLO1
09/10/2018 11:55:15 364 448.1 LONX 00549044776TRLO1
09/10/2018 11:55:50 175 448.1 LONX 00549044873TRLO1
09/10/2018 11:55:50 1250 448.1 LONX 00549044872TRLO1
09/10/2018 12:02:02 903 448.4 LONX 00549046679TRLO1
09/10/2018 12:02:02 447 448.4 LONX 00549046680TRLO1
09/10/2018 12:02:02 581 448.4 LONX 00549046681TRLO1
09/10/2018 12:02:02 49 448.4 LONX 00549046682TRLO1
09/10/2018 12:04:18 645 447.2 LONX 00549047554TRLO1
09/10/2018 12:07:09 636 447.3 LONX 00549048735TRLO1
09/10/2018 12:07:09 629 447.3 LONX 00549048736TRLO1
09/10/2018 12:12:26 587 446.8 LONX 00549050332TRLO1
09/10/2018 12:13:22 639 446.7 LONX 00549050573TRLO1
09/10/2018 12:13:22 411 446.7 LONX 00549050574TRLO1
09/10/2018 12:16:12 779 446.6 LONX 00549051266TRLO1
09/10/2018 12:19:48 217 446.2 LONX 00549052573TRLO1
09/10/2018 12:19:48 503 446.2 LONX 00549052574TRLO1
09/10/2018 12:20:42 592 446.1 LONX 00549052759TRLO1
09/10/2018 12:22:54 652 445.9 LONX 00549053300TRLO1
09/10/2018 12:25:34 463 445.9 LONX 00549053984TRLO1
09/10/2018 12:25:34 87 445.9 LONX 00549053985TRLO1
09/10/2018 12:26:19 237 446 LONX 00549054248TRLO1
09/10/2018 12:26:19 427 446 LONX 00549054249TRLO1
09/10/2018 12:29:38 624 445.8 LONX 00549055266TRLO1
09/10/2018 12:34:36 779 445.7 LONX 00549056767TRLO1
09/10/2018 12:34:36 900 445.7 LONX 00549056768TRLO1
09/10/2018 12:37:21 57 445.5 LONX 00549057448TRLO1
09/10/2018 12:37:21 553 445.5 LONX 00549057449TRLO1
09/10/2018 12:38:51 444 445.4 LONX 00549057804TRLO1
09/10/2018 12:41:41 520 445.8 LONX 00549058344TRLO1
09/10/2018 12:42:49 600 445.5 LONX 00549058596TRLO1
09/10/2018 12:44:35 603 444.8 LONX 00549059458TRLO1
09/10/2018 12:48:23 575 444.7 LONX 00549060412TRLO1
09/10/2018 12:48:46 590 444.7 LONX 00549060463TRLO1
09/10/2018 12:51:01 683 444.3 LONX 00549061266TRLO1
09/10/2018 12:51:46 572 443.9 LONX 00549061483TRLO1
09/10/2018 12:58:48 76 443.7 LONX 00549064016TRLO1
09/10/2018 12:58:48 61 443.7 LONX 00549064015TRLO1
09/10/2018 12:58:51 740 443.5 LONX 00549064017TRLO1
09/10/2018 12:58:51 606 443.4 LONX 00549064018TRLO1
09/10/2018 12:59:44 661 443.2 LONX 00549064284TRLO1
09/10/2018 13:01:53 650 442.8 LONX 00549064955TRLO1
09/10/2018 13:03:27 325 442.4 LONX 00549065313TRLO1
09/10/2018 13:03:27 249 442.4 LONX 00549065314TRLO1
09/10/2018 13:04:55 254 442 LONX 00549065797TRLO1
09/10/2018 13:05:51 530 442.2 LONX 00549066189TRLO1
09/10/2018 13:07:34 252 442.1 LONX 00549066723TRLO1
09/10/2018 13:07:34 298 442.1 LONX 00549066722TRLO1
09/10/2018 13:09:42 649 441.5 LONX 00549067534TRLO1
09/10/2018 13:13:23 560 441.3 LONX 00549068398TRLO1
09/10/2018 13:13:43 527 441.1 LONX 00549068424TRLO1
09/10/2018 13:18:03 163 441.7 LONX 00549068995TRLO1
09/10/2018 13:18:03 837 441.7 LONX 00549068996TRLO1
09/10/2018 13:18:50 535 441.4 LONX 00549069065TRLO1
09/10/2018 13:21:27 690 441.6 LONX 00549069593TRLO1
09/10/2018 13:24:18 90 441.5 LONX 00549070351TRLO1
09/10/2018 13:24:18 395 441.5 LONX 00549070350TRLO1
09/10/2018 13:24:49 652 441.4 LONX 00549070413TRLO1
09/10/2018 13:26:37 616 441.4 LONX 00549071074TRLO1
09/10/2018 13:28:38 577 441.8 LONX 00549071569TRLO1
09/10/2018 13:32:43 45 442.3 LONX 00549072928TRLO1
09/10/2018 13:32:43 1055 442.3 LONX 00549072929TRLO1
09/10/2018 13:32:43 794 442.3 LONX 00549072930TRLO1
09/10/2018 13:35:21 629 441.9 LONX 00549073761TRLO1
09/10/2018 13:37:34 634 441.9 LONX 00549074543TRLO1
09/10/2018 13:37:38 580 441.9 LONX 00549074585TRLO1
09/10/2018 13:39:34 962 442.2 LONX 00549075106TRLO1
09/10/2018 13:41:21 628 442 LONX 00549075510TRLO1
09/10/2018 13:43:32 603 441.8 LONX 00549076062TRLO1
09/10/2018 13:50:08 395 442.6 LONX 00549077939TRLO1
09/10/2018 13:50:08 602 442.6 LONX 00549077938TRLO1
09/10/2018 13:50:08 1250 442.6 LONX 00549077937TRLO1
09/10/2018 13:53:53 168 442.3 LONX 00549078840TRLO1
09/10/2018 13:53:53 1250 442.3 LONX 00549078838TRLO1
09/10/2018 13:56:32 65 442.1 LONX 00549079901TRLO1
09/10/2018 13:56:32 462 442.1 LONX 00549079902TRLO1
09/10/2018 13:56:32 708 442.1 LONX 00549079903TRLO1
09/10/2018 14:00:52 39 441.5 LONX 00549081149TRLO1
09/10/2018 14:00:52 677 441.5 LONX 00549081150TRLO1
09/10/2018 14:00:52 720 441.5 LONX 00549081151TRLO1
09/10/2018 14:03:06 696 442.1 LONX 00549081857TRLO1
09/10/2018 14:03:10 141 442.2 LONX 00549081899TRLO1
09/10/2018 14:03:10 466 442.2 LONX 00549081900TRLO1
09/10/2018 14:06:00 1051 443.5 LONX 00549082920TRLO1
09/10/2018 14:09:40 757 443.8 LONX 00549084590TRLO1
09/10/2018 14:11:56 1100 444.3 LONX 00549085655TRLO1
09/10/2018 14:12:41 571 444.1 LONX 00549085944TRLO1
09/10/2018 14:14:57 357 444.3 LONX 00549087117TRLO1
09/10/2018 14:14:57 234 444.3 LONX 00549087118TRLO1
09/10/2018 14:16:32 584 444.2 LONX 00549087628TRLO1
09/10/2018 14:17:56 461 443.9 LONX 00549088290TRLO1
09/10/2018 14:17:56 169 443.9 LONX 00549088291TRLO1
09/10/2018 14:21:18 307 443.6 LONX 00549089385TRLO1
09/10/2018 14:21:18 307 443.6 LONX 00549089384TRLO1
09/10/2018 14:21:18 324 443.6 LONX 00549089383TRLO1
09/10/2018 14:24:00 238 443.6 LONX 00549090685TRLO1
09/10/2018 14:24:00 329 443.6 LONX 00549090684TRLO1
09/10/2018 14:24:00 533 443.6 LONX 00549090686TRLO1
09/10/2018 14:24:00 266 443.6 LONX 00549090687TRLO1
09/10/2018 14:26:15 589 443.4 LONX 00549091520TRLO1
09/10/2018 14:27:20 540 443.7 LONX 00549091917TRLO1
09/10/2018 14:28:51 338 443.5 LONX 00549092493TRLO1
09/10/2018 14:28:51 210 443.5 LONX 00549092494TRLO1
09/10/2018 14:30:47 387 443.6 LONX 00549093499TRLO1
09/10/2018 14:31:04 880 443.7 LONX 00549093622TRLO1
09/10/2018 14:31:33 358 444.1 LONX 00549093801TRLO1
09/10/2018 14:31:33 444 444.1 LONX 00549093802TRLO1
09/10/2018 14:32:09 519 444.5 LONX 00549094065TRLO1
09/10/2018 14:33:05 520 444.6 LONX 00549094505TRLO1
09/10/2018 14:35:02 600 445.5 LONX 00549095622TRLO1
09/10/2018 14:35:02 562 445.5 LONX 00549095623TRLO1
09/10/2018 14:36:17 622 445.3 LONX 00549096169TRLO1
09/10/2018 14:38:33 659 445.2 LONX 00549097383TRLO1
09/10/2018 14:38:33 174 445.2 LONX 00549097384TRLO1
09/10/2018 14:39:32 217 445.2 LONX 00549097808TRLO1
09/10/2018 14:40:17 870 445.1 LONX 00549098278TRLO1
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Date: 10/10/2018 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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