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
19 October 2018
The Company announces that on 18 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)
223,200 London Stock Exchange 453.7000 443.3000 448.5239
Total:
448.5239
223,200
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 777,709,163
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: 18 October 2018
Number of ordinary shares purchased: 223,200
Volume weighted average price paid per share (p): 448.5239
Schedule of purchases - individual transactions:
Transaction Transaction Volum Price Trading Transaction Reference
date Time e (GBp) Venue Number
18/10/2018 08:02:20 719 443.3 LONX 00550338553TRLO1
18/10/2018 08:05:17 147 445.5 LONX 00550339258TRLO1
18/10/2018 08:05:57 1209 446.5 LONX 00550339375TRLO1
18/10/2018 08:08:10 351 446.2 LONX 00550339801TRLO1
18/10/2018 08:08:13 1319 446.6 LONX 00550339815TRLO1
18/10/2018 08:10:14 662 446.5 LONX 00550340276TRLO1
18/10/2018 08:10:14 128 446.5 LONX 00550340277TRLO1
18/10/2018 08:11:33 586 446.2 LONX 00550340794TRLO1
18/10/2018 08:11:33 184 446.2 LONX 00550340795TRLO1
18/10/2018 08:11:33 663 446.1 LONX 00550340796TRLO1
18/10/2018 08:12:56 194 445.2 LONX 00550341490TRLO1
18/10/2018 08:14:27 800 446.1 LONX 00550342000TRLO1
18/10/2018 08:16:01 969 446.5 LONX 00550342471TRLO1
18/10/2018 08:16:01 21 446.5 LONX 00550342472TRLO1
18/10/2018 08:18:37 1473 447.2 LONX 00550343407TRLO1
18/10/2018 08:20:24 550 447 LONX 00550344044TRLO1
18/10/2018 08:20:24 23 446.9 LONX 00550344045TRLO1
18/10/2018 08:20:24 478 447 LONX 00550344046TRLO1
18/10/2018 08:24:16 302 448.5 LONX 00550344995TRLO1
18/10/2018 08:24:16 1250 448.5 LONX 00550344994TRLO1
18/10/2018 08:25:16 541 447.9 LONX 00550345259TRLO1
18/10/2018 08:25:16 2 447.9 LONX 00550345260TRLO1
18/10/2018 08:27:51 720 448.7 LONX 00550345906TRLO1
18/10/2018 08:28:05 540 448.7 LONX 00550345993TRLO1
18/10/2018 08:29:20 701 448.9 LONX 00550346406TRLO1
18/10/2018 08:31:34 626 448.1 LONX 00550347457TRLO1
18/10/2018 08:34:16 1100 449 LONX 00550348417TRLO1
18/10/2018 08:35:46 300 449.1 LONX 00550348795TRLO1
18/10/2018 08:35:49 244 449.1 LONX 00550348810TRLO1
18/10/2018 08:36:34 580 449 LONX 00550348967TRLO1
18/10/2018 08:39:24 371 450.5 LONX 00550349513TRLO1
18/10/2018 08:39:24 827 450.5 LONX 00550349514TRLO1
18/10/2018 08:43:29 1100 450.6 LONX 00550350364TRLO1
18/10/2018 08:43:29 513 450.6 LONX 00550350365TRLO1
18/10/2018 08:46:02 593 449.9 LONX 00550350998TRLO1
18/10/2018 08:47:06 758 450.3 LONX 00550351297TRLO1
18/10/2018 08:47:06 102 450.3 LONX 00550351298TRLO1
18/10/2018 08:50:45 1050 450.2 LONX 00550352202TRLO1
18/10/2018 08:50:45 106 450.2 LONX 00550352203TRLO1
18/10/2018 08:50:45 564 450.2 LONX 00550352204TRLO1
18/10/2018 08:52:28 667 451.6 LONX 00550352543TRLO1
18/10/2018 08:54:12 287 451.3 LONX 00550353080TRLO1
18/10/2018 08:54:12 370 451.3 LONX 00550353081TRLO1
18/10/2018 08:55:16 663 451.1 LONX 00550353283TRLO1
18/10/2018 08:57:11 640 451 LONX 00550353711TRLO1
18/10/2018 09:00:00 657 452 LONX 00550354382TRLO1
18/10/2018 09:00:00 183 452 LONX 00550354383TRLO1
18/10/2018 09:01:55 610 452.1 LONX 00550354853TRLO1
18/10/2018 09:03:39 760 452.9 LONX 00550355132TRLO1
18/10/2018 09:04:00 569 452.8 LONX 00550355182TRLO1
18/10/2018 09:06:11 670 453.3 LONX 00550355781TRLO1
18/10/2018 09:07:50 780 453.4 LONX 00550356201TRLO1
18/10/2018 09:09:00 690 453.7 LONX 00550356490TRLO1
18/10/2018 09:09:34 323 453.4 LONX 00550356610TRLO1
18/10/2018 09:09:34 279 453.4 LONX 00550356611TRLO1
18/10/2018 09:13:50 798 452.9 LONX 00550357509TRLO1
18/10/2018 09:13:50 1101 452.7 LONX 00550357510TRLO1
18/10/2018 09:16:00 125 452.4 LONX 00550357787TRLO1
18/10/2018 09:16:00 395 452.4 LONX 00550357788TRLO1
18/10/2018 09:16:44 630 452 LONX 00550357985TRLO1
18/10/2018 09:19:43 812 451.9 LONX 00550358445TRLO1
18/10/2018 09:21:25 894 452.2 LONX 00550358691TRLO1
18/10/2018 09:21:25 16 452.2 LONX 00550358692TRLO1
18/10/2018 09:21:56 546 452 LONX 00550358773TRLO1
18/10/2018 09:23:30 651 452.3 LONX 00550359422TRLO1
18/10/2018 09:25:33 647 452.4 LONX 00550360044TRLO1
18/10/2018 09:27:54 672 452.1 LONX 00550360552TRLO1
18/10/2018 09:28:05 590 452 LONX 00550360579TRLO1
18/10/2018 09:30:14 524 451.8 LONX 00550360998TRLO1
18/10/2018 09:30:55 371 451.9 LONX 00550361213TRLO1
18/10/2018 09:30:55 267 451.9 LONX 00550361214TRLO1
18/10/2018 09:33:02 655 451.6 LONX 00550361738TRLO1
18/10/2018 09:33:34 336 451.5 LONX 00550361829TRLO1
18/10/2018 09:33:34 310 451.5 LONX 00550361830TRLO1
18/10/2018 09:37:41 770 452.3 LONX 00550362793TRLO1
18/10/2018 09:37:41 125 452.2 LONX 00550362794TRLO1
18/10/2018 09:37:41 429 452.2 LONX 00550362795TRLO1
18/10/2018 09:38:48 625 452.2 LONX 00550363067TRLO1
18/10/2018 09:39:36 659 452 LONX 00550363234TRLO1
18/10/2018 09:41:18 648 451.5 LONX 00550363679TRLO1
18/10/2018 09:43:20 417 451.2 LONX 00550364053TRLO1
18/10/2018 09:45:42 681 451.3 LONX 00550364586TRLO1
18/10/2018 09:45:42 532 451.3 LONX 00550364585TRLO1
18/10/2018 09:47:23 734 451.3 LONX 00550364915TRLO1
18/10/2018 09:47:23 805 451.3 LONX 00550364916TRLO1
18/10/2018 09:52:41 106 452.8 LONX 00550365976TRLO1
18/10/2018 09:52:41 1250 452.8 LONX 00550365975TRLO1
18/10/2018 09:56:10 662 452.8 LONX 00550367154TRLO1
18/10/2018 09:56:10 70 452.8 LONX 00550367155TRLO1
18/10/2018 09:56:39 612 452.7 LONX 00550367470TRLO1
18/10/2018 09:56:39 17 452.7 LONX 00550367472TRLO1
18/10/2018 09:58:20 640 452.1 LONX 00550367965TRLO1
18/10/2018 09:59:49 764 452 LONX 00550368307TRLO1
18/10/2018 10:03:22 589 451.5 LONX 00550369318TRLO1
18/10/2018 10:03:22 561 451.5 LONX 00550369319TRLO1
18/10/2018 10:03:52 143 451.4 LONX 00550369379TRLO1
18/10/2018 10:03:52 467 451.4 LONX 00550369380TRLO1
18/10/2018 10:05:33 645 450.8 LONX 00550369746TRLO1
18/10/2018 10:09:45 312 451.8 LONX 00550370433TRLO1
18/10/2018 10:09:50 732 451.7 LONX 00550370449TRLO1
18/10/2018 10:09:50 268 451.7 LONX 00550370450TRLO1
18/10/2018 10:10:47 657 451.7 LONX 00550370647TRLO1
18/10/2018 10:16:34 720 452.2 LONX 00550372682TRLO1
18/10/2018 10:16:34 1250 452.2 LONX 00550372681TRLO1
18/10/2018 10:17:52 697 451.9 LONX 00550373132TRLO1
18/10/2018 10:20:15 560 451.2 LONX 00550374081TRLO1
18/10/2018 10:20:15 592 451.2 LONX 00550374082TRLO1
18/10/2018 10:22:07 378 451.3 LONX 00550374682TRLO1
18/10/2018 10:22:07 246 451.3 LONX 00550374683TRLO1
18/10/2018 10:27:01 705 451.7 LONX 00550375921TRLO1
18/10/2018 10:27:04 740 451.6 LONX 00550375929TRLO1
18/10/2018 10:28:11 663 451.5 LONX 00550376103TRLO1
18/10/2018 10:30:04 629 451.3 LONX 00550376450TRLO1
18/10/2018 10:33:05 639 451.2 LONX 00550377065TRLO1
18/10/2018 10:34:28 814 451 LONX 00550377234TRLO1
18/10/2018 10:36:04 584 450.7 LONX 00550377689TRLO1
18/10/2018 10:37:56 624 450.5 LONX 00550378323TRLO1
18/10/2018 10:39:52 647 450.6 LONX 00550378751TRLO1
18/10/2018 10:40:51 608 450.6 LONX 00550379091TRLO1
18/10/2018 10:43:13 142 450.1 LONX 00550379628TRLO1
18/10/2018 10:43:14 478 450.1 LONX 00550379639TRLO1
18/10/2018 10:47:02 610 449.7 LONX 00550380816TRLO1
18/10/2018 10:47:02 1250 449.8 LONX 00550380817TRLO1
18/10/2018 10:51:54 730 450.1 LONX 00550382581TRLO1
18/10/2018 10:52:27 685 450 LONX 00550382791TRLO1
18/10/2018 10:55:06 635 450 LONX 00550383947TRLO1
18/10/2018 10:57:13 610 449.8 LONX 00550384681TRLO1
18/10/2018 10:57:13 539 449.7 LONX 00550384682TRLO1
18/10/2018 11:00:30 638 449.6 LONX 00550385778TRLO1
18/10/2018 11:01:55 817 449.6 LONX 00550386091TRLO1
18/10/2018 11:03:15 628 449.2 LONX 00550386457TRLO1
18/10/2018 11:04:51 127 449.5 LONX 00550386903TRLO1
18/10/2018 11:04:51 532 449.5 LONX 00550386904TRLO1
18/10/2018 11:06:40 574 449.3 LONX 00550387301TRLO1
18/10/2018 11:07:59 542 449.1 LONX 00550387693TRLO1
18/10/2018 11:11:18 580 448.5 LONX 00550388310TRLO1
18/10/2018 11:12:33 293 448.6 LONX 00550388691TRLO1
18/10/2018 11:13:13 193 448.5 LONX 00550388831TRLO1
18/10/2018 11:13:13 153 448.5 LONX 00550388832TRLO1
18/10/2018 11:13:13 357 448.5 LONX 00550388833TRLO1
18/10/2018 11:15:06 2 448.1 LONX 00550389240TRLO1
18/10/2018 11:18:37 1250 448.7 LONX 00550390152TRLO1
18/10/2018 11:23:09 1544 448.7 LONX 00550391858TRLO1
18/10/2018 11:25:15 532 448.6 LONX 00550392439TRLO1
18/10/2018 11:25:15 163 448.6 LONX 00550392440TRLO1
18/10/2018 11:26:55 538 448.4 LONX 00550392875TRLO1
18/10/2018 11:26:55 114 448.4 LONX 00550392876TRLO1
18/10/2018 11:27:58 540 448.3 LONX 00550393064TRLO1
18/10/2018 11:30:44 561 448.2 LONX 00550393737TRLO1
18/10/2018 11:32:24 381 448.2 LONX 00550394121TRLO1
18/10/2018 11:32:24 233 448.2 LONX 00550394122TRLO1
18/10/2018 11:33:39 688 448 LONX 00550394536TRLO1
18/10/2018 11:39:13 339 448.2 LONX 00550395737TRLO1
18/10/2018 11:39:14 711 448.2 LONX 00550395738TRLO1
18/10/2018 11:40:00 650 448 LONX 00550395924TRLO1
18/10/2018 11:40:15 546 447.8 LONX 00550395999TRLO1
18/10/2018 11:45:40 872 447.8 LONX 00550397266TRLO1
18/10/2018 11:45:40 396 447.8 LONX 00550397265TRLO1
18/10/2018 11:51:31 1133 447.7 LONX 00550398873TRLO1
18/10/2018 11:53:36 356 447.5 LONX 00550399568TRLO1
18/10/2018 11:53:36 303 447.5 LONX 00550399569TRLO1
18/10/2018 11:53:36 640 447.5 LONX 00550399570TRLO1
18/10/2018 11:56:35 315 447.5 LONX 00550400376TRLO1
18/10/2018 11:56:35 359 447.5 LONX 00550400378TRLO1
18/10/2018 12:02:00 840 447.8 LONX 00550401718TRLO1
18/10/2018 12:02:00 790 447.8 LONX 00550401719TRLO1
18/10/2018 12:02:00 8 447.8 LONX 00550401720TRLO1
18/10/2018 12:05:01 609 448.2 LONX 00550402818TRLO1
18/10/2018 12:08:15 962 448.9 LONX 00550403729TRLO1
18/10/2018 12:08:15 28 448.9 LONX 00550403730TRLO1
18/10/2018 12:08:15 621 448.9 LONX 00550403731TRLO1
18/10/2018 12:11:01 377 448.6 LONX 00550404490TRLO1
18/10/2018 12:11:01 291 448.6 LONX 00550404491TRLO1
18/10/2018 12:13:11 324 448.3 LONX 00550405062TRLO1
18/10/2018 12:13:11 286 448.3 LONX 00550405063TRLO1
18/10/2018 12:14:28 635 448.4 LONX 00550405406TRLO1
18/10/2018 12:21:50 1250 449.1 LONX 00550406959TRLO1
18/10/2018 12:22:01 1200 449 LONX 00550406982TRLO1
18/10/2018 12:25:13 627 448.7 LONX 00550407482TRLO1
18/10/2018 12:33:56 982 448.7 LONX 00550408785TRLO1
18/10/2018 12:34:16 339 448.6 LONX 00550408901TRLO1
18/10/2018 12:34:16 465 448.6 LONX 00550408902TRLO1
18/10/2018 12:34:16 467 448.6 LONX 00550408903TRLO1
18/10/2018 12:34:16 179 448.6 LONX 00550408904TRLO1
18/10/2018 12:34:16 163 448.5 LONX 00550408905TRLO1
18/10/2018 12:37:24 668 448.3 LONX 00550409687TRLO1
18/10/2018 12:40:32 654 447.8 LONX 00550410608TRLO1
18/10/2018 12:41:51 642 447.7 LONX 00550410924TRLO1
18/10/2018 12:43:18 344 447.8 LONX 00550411593TRLO1
18/10/2018 12:45:20 225 447.9 LONX 00550412148TRLO1
18/10/2018 12:45:20 435 447.9 LONX 00550412149TRLO1
18/10/2018 12:52:15 912 447.9 LONX 00550414068TRLO1
18/10/2018 12:52:15 974 447.9 LONX 00550414067TRLO1
18/10/2018 12:52:51 578 447.8 LONX 00550414255TRLO1
18/10/2018 12:55:42 627 447.7 LONX 00550415041TRLO1
18/10/2018 13:01:11 894 447.7 LONX 00550416473TRLO1
18/10/2018 13:01:11 1000 447.7 LONX 00550416472TRLO1
18/10/2018 13:01:11 653 447.6 LONX 00550416474TRLO1
18/10/2018 13:07:37 109 446.7 LONX 00550417745TRLO1
18/10/2018 13:07:37 511 446.7 LONX 00550417746TRLO1
18/10/2018 13:08:16 864 446.6 LONX 00550417886TRLO1
18/10/2018 13:15:21 975 447.2 LONX 00550419339TRLO1
18/10/2018 13:17:50 409 447.4 LONX 00550420018TRLO1
18/10/2018 13:17:50 190 447.4 LONX 00550420019TRLO1
18/10/2018 13:22:02 121 447.5 LONX 00550421437TRLO1
18/10/2018 13:22:02 316 447.5 LONX 00550421436TRLO1
18/10/2018 13:22:02 1115 447.5 LONX 00550421435TRLO1
18/10/2018 13:26:13 205 447.8 LONX 00550422705TRLO1
18/10/2018 13:26:13 686 447.8 LONX 00550422704TRLO1
18/10/2018 13:26:13 338 447.8 LONX 00550422703TRLO1
18/10/2018 13:27:35 550 447.6 LONX 00550423020TRLO1
18/10/2018 13:30:04 667 447.4 LONX 00550423674TRLO1
18/10/2018 13:33:20 245 447.6 LONX 00550424321TRLO1
18/10/2018 13:33:20 456 447.6 LONX 00550424320TRLO1
18/10/2018 13:34:27 147 448.1 LONX 00550424506TRLO1
18/10/2018 13:34:27 1250 448.1 LONX 00550424505TRLO1
18/10/2018 13:35:30 546 447.8 LONX 00550424782TRLO1
18/10/2018 13:38:29 447 447.5 LONX 00550425399TRLO1
18/10/2018 13:38:29 171 447.5 LONX 00550425400TRLO1
18/10/2018 13:38:39 624 447.5 LONX 00550425442TRLO1
18/10/2018 13:42:03 990 447.6 LONX 00550426134TRLO1
18/10/2018 13:44:06 1128 447.6 LONX 00550426552TRLO1
18/10/2018 13:48:40 1200 447.7 LONX 00550427357TRLO1
18/10/2018 13:48:40 600 447.7 LONX 00550427358TRLO1
18/10/2018 13:52:24 413 447.7 LONX 00550428198TRLO1
18/10/2018 13:54:12 662 447.9 LONX 00550428600TRLO1
18/10/2018 13:54:12 314 447.9 LONX 00550428601TRLO1
18/10/2018 13:57:07 228 448.2 LONX 00550429158TRLO1
18/10/2018 13:57:07 738 448.2 LONX 00550429157TRLO1
18/10/2018 13:57:07 607 448.2 LONX 00550429156TRLO1
18/10/2018 13:58:55 539 448.1 LONX 00550429385TRLO1
18/10/2018 13:58:55 1 448.1 LONX 00550429386TRLO1
18/10/2018 14:00:27 602 448.2 LONX 00550429739TRLO1
18/10/2018 14:00:27 108 448.2 LONX 00550429740TRLO1
18/10/2018 14:02:57 586 448 LONX 00550430351TRLO1
18/10/2018 14:02:57 860 448 LONX 00550430352TRLO1
18/10/2018 14:07:03 613 447.7 LONX 00550431154TRLO1
18/10/2018 14:07:03 285 447.7 LONX 00550431155TRLO1
18/10/2018 14:09:09 870 447.6 LONX 00550431566TRLO1
18/10/2018 14:09:51 601 447.8 LONX 00550431722TRLO1
18/10/2018 14:10:56 542 447.5 LONX 00550431966TRLO1
18/10/2018 14:13:06 621 447.5 LONX 00550432605TRLO1
18/10/2018 14:14:40 629 447.4 LONX 00550433098TRLO1
18/10/2018 14:16:27 607 447.2 LONX 00550433541TRLO1
18/10/2018 14:21:00 459 447.3 LONX 00550435171TRLO1
18/10/2018 14:21:00 302 447.3 LONX 00550435170TRLO1
18/10/2018 14:21:00 474 447.3 LONX 00550435169TRLO1
18/10/2018 14:21:00 211 447.3 LONX 00550435168TRLO1
18/10/2018 14:22:26 611 447.3 LONX 00550435691TRLO1
18/10/2018 14:25:18 556 447.2 LONX 00550436550TRLO1
18/10/2018 14:25:18 180 447.2 LONX 00550436552TRLO1
18/10/2018 14:25:18 1250 447.1 LONX 00550436551TRLO1
18/10/2018 14:25:18 590 447.2 LONX 00550436553TRLO1
18/10/2018 14:29:22 12 446.7 LONX 00550437853TRLO1
18/10/2018 14:29:36 17 446.7 LONX 00550437917TRLO1
18/10/2018 14:29:42 510 446.7 LONX 00550437961TRLO1
18/10/2018 14:31:19 418 446.8 LONX 00550439193TRLO1
18/10/2018 14:31:19 639 446.8 LONX 00550439192TRLO1
18/10/2018 14:31:19 341 446.8 LONX 00550439191TRLO1
18/10/2018 14:32:20 610 446.8 LONX 00550440057TRLO1
18/10/2018 14:33:07 568 446.7 LONX 00550440526TRLO1
18/10/2018 14:36:00 260 447.3 LONX 00550442483TRLO1
18/10/2018 14:36:00 950 447.3 LONX 00550442482TRLO1
18/10/2018 14:37:01 1147 447.6 LONX 00550442990TRLO1
18/10/2018 14:39:37 677 447.9 LONX 00550443838TRLO1
18/10/2018 14:39:37 168 447.9 LONX 00550443837TRLO1
18/10/2018 14:39:37 298 447.9 LONX 00550443836TRLO1
18/10/2018 14:40:24 560 447.6 LONX 00550444080TRLO1
18/10/2018 14:41:05 450 447.7 LONX 00550444393TRLO1
18/10/2018 14:41:05 110 447.7 LONX 00550444394TRLO1
18/10/2018 14:43:05 404 447.6 LONX 00550445239TRLO1
18/10/2018 14:43:05 666 447.6 LONX 00550445237TRLO1
18/10/2018 14:44:55 201 447.9 LONX 00550445856TRLO1
18/10/2018 14:45:07 1149 447.9 LONX 00550445960TRLO1
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Date: 19/10/2018 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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