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
28 September 2018
The Company announces that on 27 September 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)
215,000 London Stock Exchange 465.5000 458.7000 462.2664
Total:
462.2664
215,000
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 781,066,067
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: 27 September 2018
Number of ordinary shares purchased: 215,000
Volume weighted average price paid per share (p): 462.2664
Schedule of purchases - individual transactions:
Transaction Transaction Volum Price Trading Transaction Reference
date Time e (GBp) Venue Number
27/09/2018 08:09:37 204 458.8 LONX 00547778576TRLO1
27/09/2018 08:09:37 236 458.8 LONX 00547778577TRLO1
27/09/2018 08:09:37 444 458.9 LONX 00547778578TRLO1
27/09/2018 08:09:41 19 458.9 LONX 00547778583TRLO1
27/09/2018 08:09:41 1015 459.2 LONX 00547778584TRLO1
27/09/2018 08:09:42 197 458.7 LONX 00547778585TRLO1
27/09/2018 08:09:47 227 458.7 LONX 00547778596TRLO1
27/09/2018 08:16:25 412 461 LONX 00547780412TRLO1
27/09/2018 08:16:25 412 461 LONX 00547780413TRLO1
27/09/2018 08:16:26 261 460.2 LONX 00547780414TRLO1
27/09/2018 08:22:58 594 460.2 LONX 00547782893TRLO1
27/09/2018 08:22:58 52 460.2 LONX 00547782895TRLO1
27/09/2018 08:22:58 360 460.2 LONX 00547782894TRLO1
27/09/2018 08:23:10 184 459.7 LONX 00547783022TRLO1
27/09/2018 08:24:57 414 459.8 LONX 00547783564TRLO1
27/09/2018 08:25:40 317 460.8 LONX 00547784045TRLO1
27/09/2018 08:25:43 828 460.5 LONX 00547784074TRLO1
27/09/2018 08:25:43 211 460.8 LONX 00547784075TRLO1
27/09/2018 08:27:11 207 460.3 LONX 00547784707TRLO1
27/09/2018 08:27:11 1 460.3 LONX 00547784708TRLO1
27/09/2018 08:27:14 12 460.3 LONX 00547784723TRLO1
27/09/2018 08:28:09 400 460.3 LONX 00547785249TRLO1
27/09/2018 08:29:10 801 460.3 LONX 00547785709TRLO1
27/09/2018 08:29:47 115 460.4 LONX 00547785863TRLO1
27/09/2018 08:29:47 293 460.4 LONX 00547785864TRLO1
27/09/2018 08:30:31 408 460.7 LONX 00547786213TRLO1
27/09/2018 08:32:54 408 460.4 LONX 00547787470TRLO1
27/09/2018 08:32:54 623 460.4 LONX 00547787471TRLO1
27/09/2018 08:33:52 540 460.3 LONX 00547788152TRLO1
27/09/2018 08:38:20 67 460.7 LONX 00547790201TRLO1
27/09/2018 08:39:14 824 462.3 LONX 00547790515TRLO1
27/09/2018 08:39:16 680 461.9 LONX 00547790521TRLO1
27/09/2018 08:39:26 414 461.8 LONX 00547790541TRLO1
27/09/2018 08:40:49 415 461.6 LONX 00547791334TRLO1
27/09/2018 08:40:49 416 461.6 LONX 00547791335TRLO1
27/09/2018 08:41:10 613 461.2 LONX 00547791611TRLO1
27/09/2018 08:42:07 417 460.9 LONX 00547792242TRLO1
27/09/2018 08:44:17 417 461.2 LONX 00547793086TRLO1
27/09/2018 08:47:36 418 461 LONX 00547794795TRLO1
27/09/2018 08:48:48 294 461.3 LONX 00547795398TRLO1
27/09/2018 08:51:00 164 461.3 LONX 00547796466TRLO1
27/09/2018 08:51:00 257 461.3 LONX 00547796467TRLO1
27/09/2018 08:56:21 384 460.9 LONX 00547798306TRLO1
27/09/2018 08:56:21 37 460.9 LONX 00547798307TRLO1
27/09/2018 08:56:22 421 460.6 LONX 00547798309TRLO1
27/09/2018 08:57:01 1 460.7 LONX 00547798406TRLO1
27/09/2018 09:01:08 463 461.5 LONX 00547799743TRLO1
27/09/2018 09:05:20 630 461.4 LONX 00547802904TRLO1
27/09/2018 09:05:32 422 461.2 LONX 00547802970TRLO1
27/09/2018 09:10:04 638 461.6 LONX 00547804659TRLO1
27/09/2018 09:10:04 451 461.6 LONX 00547804660TRLO1
27/09/2018 09:16:52 670 462.2 LONX 00547806650TRLO1
27/09/2018 09:17:25 460 462.1 LONX 00547806823TRLO1
27/09/2018 09:18:12 2 462 LONX 00547807091TRLO1
27/09/2018 09:18:12 419 462 LONX 00547807092TRLO1
27/09/2018 09:26:36 401 462.3 LONX 00547809846TRLO1
27/09/2018 09:26:36 700 462.3 LONX 00547809847TRLO1
27/09/2018 09:26:36 49 462.3 LONX 00547809848TRLO1
27/09/2018 09:26:36 428 462.4 LONX 00547809849TRLO1
27/09/2018 09:31:31 420 462.8 LONX 00547811191TRLO1
27/09/2018 09:31:31 420 462.8 LONX 00547811194TRLO1
27/09/2018 09:32:10 419 462.6 LONX 00547811310TRLO1
27/09/2018 09:35:29 420 462.7 LONX 00547812230TRLO1
27/09/2018 09:36:04 419 462.8 LONX 00547812546TRLO1
27/09/2018 09:36:04 460 462.6 LONX 00547812547TRLO1
27/09/2018 09:36:59 419 462.6 LONX 00547813033TRLO1
27/09/2018 09:39:09 780 462.8 LONX 00547813720TRLO1
27/09/2018 09:42:33 419 462.6 LONX 00547815012TRLO1
27/09/2018 09:45:28 419 461.9 LONX 00547816006TRLO1
27/09/2018 09:49:43 420 461.8 LONX 00547817293TRLO1
27/09/2018 09:54:23 420 461.5 LONX 00547818305TRLO1
27/09/2018 09:57:05 545 461.8 LONX 00547818931TRLO1
27/09/2018 09:57:59 284 461.8 LONX 00547819230TRLO1
27/09/2018 09:57:59 100 461.8 LONX 00547819231TRLO1
27/09/2018 09:57:59 37 461.8 LONX 00547819232TRLO1
27/09/2018 10:03:27 650 461.8 LONX 00547820347TRLO1
27/09/2018 10:04:35 500 461.7 LONX 00547820622TRLO1
27/09/2018 10:10:14 210 461.5 LONX 00547821939TRLO1
27/09/2018 10:10:14 210 461.5 LONX 00547821940TRLO1
27/09/2018 10:14:11 56 461.6 LONX 00547822874TRLO1
27/09/2018 10:15:11 900 462 LONX 00547823057TRLO1
27/09/2018 10:16:39 850 462.1 LONX 00547823471TRLO1
27/09/2018 10:16:47 340 462.3 LONX 00547823543TRLO1
27/09/2018 10:16:47 586 462.3 LONX 00547823542TRLO1
27/09/2018 10:16:48 81 462.3 LONX 00547823547TRLO1
27/09/2018 10:16:48 296 462.5 LONX 00547823549TRLO1
27/09/2018 10:16:48 351 462.5 LONX 00547823548TRLO1
27/09/2018 10:16:51 421 462.3 LONX 00547823557TRLO1
27/09/2018 10:16:51 421 462.3 LONX 00547823556TRLO1
27/09/2018 10:16:51 421 462.4 LONX 00547823558TRLO1
27/09/2018 10:20:25 333 462.6 LONX 00547824501TRLO1
27/09/2018 10:20:25 314 462.6 LONX 00547824500TRLO1
27/09/2018 10:21:19 740 462.5 LONX 00547824936TRLO1
27/09/2018 10:28:15 421 462.2 LONX 00547826481TRLO1
27/09/2018 10:32:45 436 462.5 LONX 00547827729TRLO1
27/09/2018 10:32:45 16 462.5 LONX 00547827731TRLO1
27/09/2018 10:32:45 814 462.5 LONX 00547827730TRLO1
27/09/2018 10:35:05 510 461.8 LONX 00547828231TRLO1
27/09/2018 10:35:05 246 461.9 LONX 00547828233TRLO1
27/09/2018 10:35:05 510 461.8 LONX 00547828232TRLO1
27/09/2018 10:39:47 424 461.1 LONX 00547829173TRLO1
27/09/2018 10:43:44 848 461.1 LONX 00547829942TRLO1
27/09/2018 10:44:26 424 460.9 LONX 00547830022TRLO1
27/09/2018 10:46:34 848 461.1 LONX 00547830392TRLO1
27/09/2018 10:48:58 14 461.3 LONX 00547830793TRLO1
27/09/2018 10:49:02 690 461.4 LONX 00547830804TRLO1
27/09/2018 10:49:53 573 461.3 LONX 00547830918TRLO1
27/09/2018 10:52:26 425 461.2 LONX 00547831380TRLO1
27/09/2018 10:58:19 425 461.1 LONX 00547832631TRLO1
27/09/2018 10:58:19 425 461.1 LONX 00547832632TRLO1
27/09/2018 10:58:21 187 461 LONX 00547832633TRLO1
27/09/2018 10:58:21 383 461 LONX 00547832634TRLO1
27/09/2018 10:58:21 77 460.9 LONX 00547832635TRLO1
27/09/2018 10:58:21 497 460.9 LONX 00547832636TRLO1
27/09/2018 11:06:18 852 461.2 LONX 00547834618TRLO1
27/09/2018 11:07:26 597 461.1 LONX 00547835001TRLO1
27/09/2018 11:07:26 31 461.1 LONX 00547835000TRLO1
27/09/2018 11:09:08 244 460.9 LONX 00547835410TRLO1
27/09/2018 11:09:08 854 460.9 LONX 00547835411TRLO1
27/09/2018 11:09:16 165 460.8 LONX 00547835420TRLO1
27/09/2018 11:10:02 605 461.1 LONX 00547835565TRLO1
27/09/2018 11:10:46 427 460.8 LONX 00547835685TRLO1
27/09/2018 11:10:46 427 460.8 LONX 00547835686TRLO1
27/09/2018 11:11:01 427 460.8 LONX 00547835736TRLO1
27/09/2018 11:12:52 427 460.5 LONX 00547836031TRLO1
27/09/2018 11:14:58 427 460.3 LONX 00547836703TRLO1
27/09/2018 11:18:12 1040 461 LONX 00547837303TRLO1
27/09/2018 11:18:25 428 460.9 LONX 00547837329TRLO1
27/09/2018 11:18:25 856 461 LONX 00547837330TRLO1
27/09/2018 11:19:18 428 460.9 LONX 00547837445TRLO1
27/09/2018 11:20:52 429 460.8 LONX 00547837751TRLO1
27/09/2018 11:20:52 429 460.8 LONX 00547837752TRLO1
27/09/2018 11:20:52 105 460.8 LONX 00547837754TRLO1
27/09/2018 11:20:52 324 460.8 LONX 00547837753TRLO1
27/09/2018 11:23:36 1250 460.9 LONX 00547838108TRLO1
27/09/2018 11:26:32 251 460.6 LONX 00547838614TRLO1
27/09/2018 11:26:32 178 460.6 LONX 00547838615TRLO1
27/09/2018 11:26:32 429 460.6 LONX 00547838616TRLO1
27/09/2018 11:26:32 429 460.5 LONX 00547838617TRLO1
27/09/2018 11:26:49 430 460.3 LONX 00547838660TRLO1
27/09/2018 11:26:49 346 460.3 LONX 00547838661TRLO1
27/09/2018 11:32:06 363 460.2 LONX 00547839812TRLO1
27/09/2018 11:32:13 438 460.3 LONX 00547839873TRLO1
27/09/2018 11:32:13 430 460.3 LONX 00547839874TRLO1
27/09/2018 11:32:46 292 460.7 LONX 00547840031TRLO1
27/09/2018 11:32:46 321 460.7 LONX 00547840030TRLO1
27/09/2018 11:32:46 377 460.7 LONX 00547840028TRLO1
27/09/2018 11:32:50 853 460.9 LONX 00547840046TRLO1
27/09/2018 11:32:54 430 460.6 LONX 00547840058TRLO1
27/09/2018 11:32:54 860 460.6 LONX 00547840062TRLO1
27/09/2018 11:32:54 64 460.6 LONX 00547840064TRLO1
27/09/2018 11:32:54 676 460.6 LONX 00547840063TRLO1
27/09/2018 11:33:40 179 460.4 LONX 00547840363TRLO1
27/09/2018 11:33:40 430 460.3 LONX 00547840364TRLO1
27/09/2018 11:33:40 431 460.3 LONX 00547840365TRLO1
27/09/2018 11:34:01 431 460.6 LONX 00547840513TRLO1
27/09/2018 11:37:04 663 460.1 LONX 00547841254TRLO1
27/09/2018 11:38:54 432 460.2 LONX 00547841604TRLO1
27/09/2018 11:41:28 460 460.3 LONX 00547842247TRLO1
27/09/2018 11:44:07 432 460.2 LONX 00547842629TRLO1
27/09/2018 11:46:59 296 460.6 LONX 00547843055TRLO1
27/09/2018 11:47:43 433 460.5 LONX 00547843176TRLO1
27/09/2018 11:49:15 866 461 LONX 00547843512TRLO1
27/09/2018 11:51:11 321 461.2 LONX 00547843807TRLO1
27/09/2018 11:51:11 41 461.2 LONX 00547843806TRLO1
27/09/2018 11:51:33 292 461.3 LONX 00547843890TRLO1
27/09/2018 11:51:35 139 461.2 LONX 00547843895TRLO1
27/09/2018 11:51:35 433 461.2 LONX 00547843897TRLO1
27/09/2018 11:51:35 294 461.2 LONX 00547843896TRLO1
27/09/2018 11:53:50 433 461.2 LONX 00547844271TRLO1
27/09/2018 11:56:00 433 461 LONX 00547844781TRLO1
27/09/2018 11:56:00 605 461 LONX 00547844782TRLO1
27/09/2018 11:56:00 39 461 LONX 00547844784TRLO1
27/09/2018 11:56:00 395 461 LONX 00547844783TRLO1
27/09/2018 11:56:55 434 460.8 LONX 00547844907TRLO1
27/09/2018 11:58:24 171 460.9 LONX 00547845112TRLO1
27/09/2018 11:59:09 659 460.9 LONX 00547845221TRLO1
27/09/2018 12:02:09 588 461 LONX 00547845740TRLO1
27/09/2018 12:02:23 434 460.9 LONX 00547845858TRLO1
27/09/2018 12:02:23 434 460.9 LONX 00547845859TRLO1
27/09/2018 12:05:21 434 461.5 LONX 00547846632TRLO1
27/09/2018 12:05:21 434 461.5 LONX 00547846633TRLO1
27/09/2018 12:06:59 433 461.3 LONX 00547846839TRLO1
27/09/2018 12:06:59 433 461.3 LONX 00547846843TRLO1
27/09/2018 12:12:12 305 461.4 LONX 00547847790TRLO1
27/09/2018 12:12:34 868 461.7 LONX 00547847823TRLO1
27/09/2018 12:13:11 434 461.4 LONX 00547847927TRLO1
27/09/2018 12:16:12 656 461.7 LONX 00547848305TRLO1
27/09/2018 12:16:46 434 461.5 LONX 00547848394TRLO1
27/09/2018 12:19:16 434 461.4 LONX 00547848769TRLO1
27/09/2018 12:19:49 434 461.4 LONX 00547848906TRLO1
27/09/2018 12:21:14 948 461.8 LONX 00547849131TRLO1
27/09/2018 12:21:14 354 461.8 LONX 00547849130TRLO1
27/09/2018 12:21:25 434 461.6 LONX 00547849180TRLO1
27/09/2018 12:21:33 434 461.5 LONX 00547849214TRLO1
27/09/2018 12:25:57 435 461.7 LONX 00547849922TRLO1
27/09/2018 12:27:37 35 461.7 LONX 00547850237TRLO1
27/09/2018 12:27:37 400 461.7 LONX 00547850238TRLO1
27/09/2018 12:33:39 350 461.9 LONX 00547851469TRLO1
27/09/2018 12:36:06 870 461.8 LONX 00547851933TRLO1
27/09/2018 12:37:21 435 461.7 LONX 00547852087TRLO1
27/09/2018 12:41:57 437 462 LONX 00547852872TRLO1
27/09/2018 12:43:42 436 461.8 LONX 00547853202TRLO1
27/09/2018 12:44:45 436 461.8 LONX 00547853441TRLO1
27/09/2018 12:49:44 463 461.5 LONX 00547854278TRLO1
27/09/2018 12:49:44 436 461.4 LONX 00547854279TRLO1
27/09/2018 12:49:44 872 461.6 LONX 00547854280TRLO1
27/09/2018 12:51:47 436 461.4 LONX 00547854656TRLO1
27/09/2018 12:53:44 437 461.4 LONX 00547855112TRLO1
27/09/2018 12:55:11 532 461 LONX 00547855408TRLO1
27/09/2018 12:58:45 292 460.8 LONX 00547856138TRLO1
27/09/2018 12:58:45 568 460.8 LONX 00547856139TRLO1
27/09/2018 12:58:45 451 460.9 LONX 00547856140TRLO1
27/09/2018 13:04:15 263 461 LONX 00547857326TRLO1
27/09/2018 13:04:15 611 461 LONX 00547857327TRLO1
27/09/2018 13:04:21 874 461 LONX 00547857349TRLO1
27/09/2018 13:07:03 340 461.3 LONX 00547857792TRLO1
27/09/2018 13:07:03 61 461.6 LONX 00547857794TRLO1
27/09/2018 13:07:03 1250 461.6 LONX 00547857793TRLO1
27/09/2018 13:08:08 437 461.2 LONX 00547858089TRLO1
27/09/2018 13:13:10 438 461.1 LONX 00547859086TRLO1
27/09/2018 13:15:38 438 461 LONX 00547859595TRLO1
27/09/2018 13:15:38 439 461 LONX 00547859596TRLO1
27/09/2018 13:19:23 70 461.4 LONX 00547860276TRLO1
27/09/2018 13:19:23 1250 461.4 LONX 00547860275TRLO1
27/09/2018 13:20:27 166 461.2 LONX 00547860475TRLO1
27/09/2018 13:20:27 275 461.2 LONX 00547860476TRLO1
27/09/2018 13:20:34 885 461.2 LONX 00547860503TRLO1
27/09/2018 13:20:34 442 461.4 LONX 00547860504TRLO1
27/09/2018 13:20:34 442 461.2 LONX 00547860505TRLO1
27/09/2018 13:22:59 289 461.1 LONX 00547860991TRLO1
27/09/2018 13:22:59 153 461.1 LONX 00547860992TRLO1
27/09/2018 13:28:00 663 461 LONX 00547862241TRLO1
27/09/2018 13:28:00 442 461 LONX 00547862242TRLO1
27/09/2018 13:30:11 1326 461.5 LONX 00547862898TRLO1
27/09/2018 13:34:05 884 461.5 LONX 00547864017TRLO1
27/09/2018 13:40:53 443 461.7 LONX 00547865586TRLO1
27/09/2018 13:40:53 443 461.7 LONX 00547865587TRLO1
27/09/2018 13:40:53 443 461.6 LONX 00547865588TRLO1
27/09/2018 13:41:05 443 461.5 LONX 00547865740TRLO1
27/09/2018 13:42:49 407 461.3 LONX 00547866298TRLO1
27/09/2018 13:43:53 36 461.3 LONX 00547866574TRLO1
27/09/2018 13:44:45 148 461.2 LONX 00547866783TRLO1
27/09/2018 13:44:45 482 461.2 LONX 00547866784TRLO1
27/09/2018 13:44:45 419 461.1 LONX 00547866795TRLO1
27/09/2018 13:45:45 39 461.6 LONX 00547867014TRLO1
27/09/2018 13:45:51 39 461.6 LONX 00547867021TRLO1
27/09/2018 13:45:54 986 461.8 LONX 00547867031TRLO1
27/09/2018 13:47:55 267 462.1 LONX 00547867604TRLO1
27/09/2018 13:47:55 361 462.1 LONX 00547867603TRLO1
27/09/2018 13:47:55 301 462.1 LONX 00547867602TRLO1
27/09/2018 13:47:55 567 462.1 LONX 00547867601TRLO1
27/09/2018 13:47:55 105 462.1 LONX 00547867605TRLO1
27/09/2018 13:47:55 289 462.2 LONX 00547867607TRLO1
27/09/2018 13:47:55 306 462.2 LONX 00547867606TRLO1
27/09/2018 13:47:56 373 462.3 LONX 00547867608TRLO1
27/09/2018 13:47:57 756 462.3 LONX 00547867609TRLO1
27/09/2018 13:48:04 276 462.5 LONX 00547867732TRLO1
27/09/2018 13:48:04 833 462.3 LONX 00547867744TRLO1
27/09/2018 13:48:04 55 462.3 LONX 00547867742TRLO1
27/09/2018 13:48:05 445 462.1 LONX 00547867758TRLO1
27/09/2018 13:48:06 1100 462.3 LONX 00547867815TRLO1
27/09/2018 13:48:58 122 462.7 LONX 00547868375TRLO1
27/09/2018 13:48:58 341 462.7 LONX 00547868374TRLO1
27/09/2018 13:49:02 188 462.7 LONX 00547868425TRLO1
27/09/2018 13:49:37 776 463 LONX 00547868686TRLO1
27/09/2018 13:49:38 171 462.8 LONX 00547868688TRLO1
27/09/2018 13:49:38 445 462.8 LONX 00547868687TRLO1
27/09/2018 13:49:38 274 462.8 LONX 00547868689TRLO1
27/09/2018 13:52:07 993 462.9 LONX 00547869380TRLO1
27/09/2018 13:55:10 1209 462.6 LONX 00547869990TRLO1
27/09/2018 13:57:34 550 462.6 LONX 00547870415TRLO1
27/09/2018 13:57:51 510 462.5 LONX 00547870448TRLO1
27/09/2018 14:01:00 27 462.5 LONX 00547871211TRLO1
27/09/2018 14:01:09 752 462.5 LONX 00547871234TRLO1
27/09/2018 14:01:09 649 462.4 LONX 00547871236TRLO1
27/09/2018 14:03:00 484 462.5 LONX 00547871871TRLO1
27/09/2018 14:03:41 520 462.4 LONX 00547872000TRLO1
27/09/2018 14:07:02 178 462.6 LONX 00547873301TRLO1
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27/09/2018 16:29:53 469 465.5 LONX 00547931636TRLO1
Date: 28/09/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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