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
22 October 2018
The Company announces that on 19 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)
224,500 London Stock Exchange 452.3000 446.5000 448.8307
Total:
448.8307
224,500
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 777,484,663
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: 19 October 2018
Number of ordinary shares purchased: 224,500
Volume weighted average price paid per share (p): 448.8307
Schedule of purchases - individual transactions:
Transaction Transaction Volum Price Trading Transaction Reference
date Time e (GBp) Venue Number
19/10/2018 08:01:46 492 452 LONX 00550521704TRLO1
19/10/2018 08:03:56 620 452.2 LONX 00550522183TRLO1
19/10/2018 08:05:27 622 452 LONX 00550522546TRLO1
19/10/2018 08:06:07 634 452 LONX 00550522889TRLO1
19/10/2018 08:07:06 608 452 LONX 00550523270TRLO1
19/10/2018 08:09:03 657 451.6 LONX 00550523834TRLO1
19/10/2018 08:09:03 706 451.5 LONX 00550523835TRLO1
19/10/2018 08:10:26 649 450.8 LONX 00550524149TRLO1
19/10/2018 08:11:19 409 450 LONX 00550524305TRLO1
19/10/2018 08:11:19 201 450 LONX 00550524306TRLO1
19/10/2018 08:13:59 179 449 LONX 00550524931TRLO1
19/10/2018 08:13:59 1058 449 LONX 00550524930TRLO1
19/10/2018 08:13:59 67 449 LONX 00550524929TRLO1
19/10/2018 08:14:47 581 450.2 LONX 00550525115TRLO1
19/10/2018 08:17:58 950 450.7 LONX 00550526090TRLO1
19/10/2018 08:17:58 75 450.9 LONX 00550526093TRLO1
19/10/2018 08:17:58 1250 450.9 LONX 00550526092TRLO1
19/10/2018 08:17:58 254 450.9 LONX 00550526091TRLO1
19/10/2018 08:21:43 639 451.5 LONX 00550527794TRLO1
19/10/2018 08:24:22 1399 452 LONX 00550528601TRLO1
19/10/2018 08:26:01 570 452 LONX 00550529289TRLO1
19/10/2018 08:28:12 578 452 LONX 00550529938TRLO1
19/10/2018 08:29:26 584 452 LONX 00550530266TRLO1
19/10/2018 08:29:45 660 451.9 LONX 00550530352TRLO1
19/10/2018 08:31:19 550 450.5 LONX 00550530780TRLO1
19/10/2018 08:32:40 79 449.8 LONX 00550531074TRLO1
19/10/2018 08:32:40 94 449.8 LONX 00550531073TRLO1
19/10/2018 08:33:24 153 449.6 LONX 00550531293TRLO1
19/10/2018 08:33:24 290 449.6 LONX 00550531294TRLO1
19/10/2018 08:33:24 177 449.6 LONX 00550531295TRLO1
19/10/2018 08:36:48 89 450.3 LONX 00550532102TRLO1
19/10/2018 08:36:48 700 450.3 LONX 00550532103TRLO1
19/10/2018 08:36:48 361 450.3 LONX 00550532104TRLO1
19/10/2018 08:36:53 88 450.2 LONX 00550532111TRLO1
19/10/2018 08:36:53 482 450.2 LONX 00550532112TRLO1
19/10/2018 08:41:43 688 452.3 LONX 00550533583TRLO1
19/10/2018 08:41:43 1000 452.3 LONX 00550533582TRLO1
19/10/2018 08:43:22 610 451.7 LONX 00550534123TRLO1
19/10/2018 08:46:26 943 451.6 LONX 00550534734TRLO1
19/10/2018 08:46:36 622 451.2 LONX 00550534758TRLO1
19/10/2018 08:48:11 636 451.6 LONX 00550535016TRLO1
19/10/2018 08:49:28 636 448.2 LONX 00550535466TRLO1
19/10/2018 08:51:03 636 449.7 LONX 00550535918TRLO1
19/10/2018 08:53:11 800 450.7 LONX 00550536400TRLO1
19/10/2018 08:54:32 724 450.5 LONX 00550536692TRLO1
19/10/2018 08:56:00 635 450.4 LONX 00550536984TRLO1
19/10/2018 08:59:28 764 451.7 LONX 00550537748TRLO1
19/10/2018 08:59:28 294 451.7 LONX 00550537751TRLO1
19/10/2018 08:59:28 26 451.7 LONX 00550537750TRLO1
19/10/2018 08:59:28 197 451.7 LONX 00550537749TRLO1
19/10/2018 09:03:22 203 451.4 LONX 00550538754TRLO1
19/10/2018 09:03:22 1250 451.4 LONX 00550538753TRLO1
19/10/2018 09:04:30 716 451.5 LONX 00550539038TRLO1
19/10/2018 09:05:58 646 450.6 LONX 00550539312TRLO1
19/10/2018 09:08:11 820 450.6 LONX 00550539876TRLO1
19/10/2018 09:08:50 539 450.1 LONX 00550540058TRLO1
19/10/2018 09:11:24 118 449.7 LONX 00550540900TRLO1
19/10/2018 09:11:24 462 449.7 LONX 00550540901TRLO1
19/10/2018 09:11:24 579 449.7 LONX 00550540902TRLO1
19/10/2018 09:13:42 524 449.3 LONX 00550541624TRLO1
19/10/2018 09:14:41 530 449.2 LONX 00550541853TRLO1
19/10/2018 09:15:04 540 449 LONX 00550541956TRLO1
19/10/2018 09:18:30 565 448.3 LONX 00550543285TRLO1
19/10/2018 09:18:30 595 448.3 LONX 00550543287TRLO1
19/10/2018 09:19:11 551 448.2 LONX 00550543568TRLO1
19/10/2018 09:21:22 76 447.3 LONX 00550544152TRLO1
19/10/2018 09:21:22 474 447.3 LONX 00550544153TRLO1
19/10/2018 09:24:51 614 447 LONX 00550545129TRLO1
19/10/2018 09:24:51 436 447 LONX 00550545130TRLO1
19/10/2018 09:29:28 284 448.5 LONX 00550546229TRLO1
19/10/2018 09:29:28 1250 448.5 LONX 00550546228TRLO1
19/10/2018 09:29:28 640 448.4 LONX 00550546230TRLO1
19/10/2018 09:29:41 551 447.7 LONX 00550546402TRLO1
19/10/2018 09:34:08 930 447.2 LONX 00550548594TRLO1
19/10/2018 09:34:08 839 447.1 LONX 00550548595TRLO1
19/10/2018 09:38:02 52 447.2 LONX 00550550516TRLO1
19/10/2018 09:38:02 933 447.2 LONX 00550550517TRLO1
19/10/2018 09:38:02 115 447.2 LONX 00550550518TRLO1
19/10/2018 09:38:31 730 447 LONX 00550550689TRLO1
19/10/2018 09:40:03 820 446.7 LONX 00550551269TRLO1
19/10/2018 09:41:32 640 446.5 LONX 00550551908TRLO1
19/10/2018 09:46:55 1250 447 LONX 00550554774TRLO1
19/10/2018 09:46:55 1200 446.8 LONX 00550554776TRLO1
19/10/2018 09:50:41 750 447.1 LONX 00550557834TRLO1
19/10/2018 09:51:22 856 447 LONX 00550558154TRLO1
19/10/2018 09:53:18 269 446.6 LONX 00550559074TRLO1
19/10/2018 09:53:24 511 446.6 LONX 00550559122TRLO1
19/10/2018 09:59:39 1250 446.9 LONX 00550561486TRLO1
19/10/2018 10:03:14 1250 447.9 LONX 00550562658TRLO1
19/10/2018 10:03:25 1250 447.7 LONX 00550562704TRLO1
19/10/2018 10:04:58 592 447.1 LONX 00550563027TRLO1
19/10/2018 10:07:44 622 446.5 LONX 00550563797TRLO1
19/10/2018 10:07:44 665 446.5 LONX 00550563798TRLO1
19/10/2018 10:11:11 660 446.8 LONX 00550564865TRLO1
19/10/2018 10:11:11 594 446.8 LONX 00550564867TRLO1
19/10/2018 10:14:25 960 447.4 LONX 00550565822TRLO1
19/10/2018 10:19:51 595 446.7 LONX 00550568778TRLO1
19/10/2018 10:19:51 670 446.7 LONX 00550568783TRLO1
19/10/2018 10:19:51 20 446.7 LONX 00550568809TRLO1
19/10/2018 10:19:51 670 446.7 LONX 00550568806TRLO1
19/10/2018 10:19:51 620 446.6 LONX 00550568811TRLO1
19/10/2018 10:23:36 94 447.4 LONX 00550570115TRLO1
19/10/2018 10:23:36 113 447.4 LONX 00550570114TRLO1
19/10/2018 10:23:36 39 447.4 LONX 00550570113TRLO1
19/10/2018 10:23:36 29 447.4 LONX 00550570112TRLO1
19/10/2018 10:23:38 510 447.2 LONX 00550570117TRLO1
19/10/2018 10:23:38 536 447.2 LONX 00550570118TRLO1
19/10/2018 10:29:04 606 447.5 LONX 00550571284TRLO1
19/10/2018 10:31:46 909 447.8 LONX 00550571993TRLO1
19/10/2018 10:31:46 91 447.8 LONX 00550571994TRLO1
19/10/2018 10:31:46 890 447.7 LONX 00550571995TRLO1
19/10/2018 10:31:46 556 447.8 LONX 00550571996TRLO1
19/10/2018 10:33:33 525 447.9 LONX 00550572496TRLO1
19/10/2018 10:36:48 570 448.4 LONX 00550573241TRLO1
19/10/2018 10:36:48 596 448.4 LONX 00550573242TRLO1
19/10/2018 10:38:40 614 448.8 LONX 00550573686TRLO1
19/10/2018 10:42:29 375 449.1 LONX 00550574647TRLO1
19/10/2018 10:42:29 215 449.1 LONX 00550574649TRLO1
19/10/2018 10:43:20 600 449 LONX 00550574885TRLO1
19/10/2018 10:44:09 145 448.3 LONX 00550575207TRLO1
19/10/2018 10:44:09 375 448.3 LONX 00550575208TRLO1
19/10/2018 10:48:10 985 448.5 LONX 00550576674TRLO1
19/10/2018 10:48:10 540 448.5 LONX 00550576675TRLO1
19/10/2018 10:51:24 589 447.6 LONX 00550579282TRLO1
19/10/2018 10:51:45 522 447.6 LONX 00550579605TRLO1
19/10/2018 10:57:04 1069 447.4 LONX 00550582634TRLO1
19/10/2018 10:57:04 227 447.4 LONX 00550582632TRLO1
19/10/2018 10:57:04 47 447.4 LONX 00550582630TRLO1
19/10/2018 10:57:10 690 447.3 LONX 00550582651TRLO1
19/10/2018 11:00:02 730 447.3 LONX 00550583670TRLO1
19/10/2018 11:04:40 620 448.5 LONX 00550584898TRLO1
19/10/2018 11:04:40 920 448.4 LONX 00550584899TRLO1
19/10/2018 11:10:13 930 448.9 LONX 00550586319TRLO1
19/10/2018 11:10:33 765 448.8 LONX 00550586356TRLO1
19/10/2018 11:10:33 335 448.8 LONX 00550586357TRLO1
19/10/2018 11:17:43 860 449.7 LONX 00550588408TRLO1
19/10/2018 11:20:15 181 450.1 LONX 00550589563TRLO1
19/10/2018 11:21:58 1100 450.7 LONX 00550589920TRLO1
19/10/2018 11:22:04 930 450.7 LONX 00550589964TRLO1
19/10/2018 11:22:04 520 450.5 LONX 00550589965TRLO1
19/10/2018 11:22:04 616 450.5 LONX 00550589966TRLO1
19/10/2018 11:26:43 162 449.8 LONX 00550591019TRLO1
19/10/2018 11:26:43 444 449.8 LONX 00550591020TRLO1
19/10/2018 11:28:00 439 449.9 LONX 00550591240TRLO1
19/10/2018 11:28:00 201 449.9 LONX 00550591241TRLO1
19/10/2018 11:29:52 60 449.9 LONX 00550591707TRLO1
19/10/2018 11:31:09 700 450 LONX 00550592014TRLO1
19/10/2018 11:31:09 89 450 LONX 00550592015TRLO1
19/10/2018 11:31:21 500 449.9 LONX 00550592100TRLO1
19/10/2018 11:36:00 600 449.4 LONX 00550593045TRLO1
19/10/2018 11:38:11 79 449.3 LONX 00550593441TRLO1
19/10/2018 11:38:11 681 449.3 LONX 00550593442TRLO1
19/10/2018 11:38:11 445 449.2 LONX 00550593443TRLO1
19/10/2018 11:38:11 265 449.2 LONX 00550593444TRLO1
19/10/2018 11:40:09 540 449 LONX 00550593826TRLO1
19/10/2018 11:40:38 147 448.4 LONX 00550593896TRLO1
19/10/2018 11:41:56 258 448.3 LONX 00550594245TRLO1
19/10/2018 11:42:05 275 448.3 LONX 00550594272TRLO1
19/10/2018 11:43:01 331 448.2 LONX 00550594451TRLO1
19/10/2018 11:52:14 1250 448.8 LONX 00550595882TRLO1
19/10/2018 11:58:04 150 448.9 LONX 00550596966TRLO1
19/10/2018 11:58:04 294 448.9 LONX 00550596965TRLO1
19/10/2018 11:58:04 134 448.9 LONX 00550596964TRLO1
19/10/2018 11:58:08 63 448.8 LONX 00550596969TRLO1
19/10/2018 11:58:08 135 448.8 LONX 00550596968TRLO1
19/10/2018 11:58:56 328 448.9 LONX 00550597078TRLO1
19/10/2018 11:58:56 300 448.9 LONX 00550597077TRLO1
19/10/2018 11:58:56 141 448.9 LONX 00550597076TRLO1
19/10/2018 11:59:04 1096 448.9 LONX 00550597091TRLO1
19/10/2018 12:03:25 230 449.6 LONX 00550597732TRLO1
19/10/2018 12:03:25 1114 449.6 LONX 00550597731TRLO1
19/10/2018 12:05:43 7 449 LONX 00550598292TRLO1
19/10/2018 12:05:43 505 449 LONX 00550598293TRLO1
19/10/2018 12:07:29 558 448.8 LONX 00550598600TRLO1
19/10/2018 12:07:55 567 448.6 LONX 00550598667TRLO1
19/10/2018 12:09:24 605 448.8 LONX 00550598919TRLO1
19/10/2018 12:14:58 950 449.2 LONX 00550600053TRLO1
19/10/2018 12:14:58 290 449.2 LONX 00550600052TRLO1
19/10/2018 12:19:17 225 449.7 LONX 00550601127TRLO1
19/10/2018 12:19:17 1250 449.7 LONX 00550601126TRLO1
19/10/2018 12:22:39 431 450.3 LONX 00550601911TRLO1
19/10/2018 12:25:59 632 450.2 LONX 00550602652TRLO1
19/10/2018 12:25:59 448 450.2 LONX 00550602651TRLO1
19/10/2018 12:25:59 430 450.2 LONX 00550602650TRLO1
19/10/2018 12:30:10 1111 449.9 LONX 00550603745TRLO1
19/10/2018 12:33:01 550 449.7 LONX 00550604445TRLO1
19/10/2018 12:34:52 570 449.7 LONX 00550604750TRLO1
19/10/2018 12:34:52 539 449.8 LONX 00550604751TRLO1
19/10/2018 12:40:15 1174 450 LONX 00550605813TRLO1
19/10/2018 12:43:43 533 449.7 LONX 00550606259TRLO1
19/10/2018 12:44:33 691 449.6 LONX 00550606401TRLO1
19/10/2018 12:49:10 350 449.1 LONX 00550607138TRLO1
19/10/2018 12:49:10 190 449.1 LONX 00550607139TRLO1
19/10/2018 12:49:41 1097 449 LONX 00550607229TRLO1
19/10/2018 12:53:01 311 449 LONX 00550608319TRLO1
19/10/2018 12:53:01 237 449 LONX 00550608320TRLO1
19/10/2018 12:53:01 596 449 LONX 00550608321TRLO1
19/10/2018 12:56:41 519 448.9 LONX 00550609057TRLO1
19/10/2018 12:57:48 750 448.9 LONX 00550609229TRLO1
19/10/2018 13:01:00 524 448.8 LONX 00550609983TRLO1
19/10/2018 13:02:28 1016 448.9 LONX 00550610296TRLO1
19/10/2018 13:02:28 110 448.9 LONX 00550610297TRLO1
19/10/2018 13:05:02 700 448.9 LONX 00550610708TRLO1
19/10/2018 13:09:12 341 449 LONX 00550611377TRLO1
19/10/2018 13:11:33 650 449 LONX 00550611826TRLO1
19/10/2018 13:13:31 820 449 LONX 00550612079TRLO1
19/10/2018 13:14:31 656 449.1 LONX 00550612367TRLO1
19/10/2018 13:17:59 394 449.1 LONX 00550613071TRLO1
19/10/2018 13:18:00 820 449 LONX 00550613076TRLO1
19/10/2018 13:19:42 224 448.9 LONX 00550613349TRLO1
19/10/2018 13:19:42 322 448.9 LONX 00550613351TRLO1
19/10/2018 13:25:09 1232 449.2 LONX 00550614428TRLO1
19/10/2018 13:25:14 1235 449.1 LONX 00550614466TRLO1
19/10/2018 13:30:53 559 448.9 LONX 00550616900TRLO1
19/10/2018 13:30:53 1 448.9 LONX 00550616901TRLO1
19/10/2018 13:31:04 520 448.8 LONX 00550616991TRLO1
19/10/2018 13:33:18 252 449 LONX 00550617740TRLO1
19/10/2018 13:33:18 440 449 LONX 00550617739TRLO1
19/10/2018 13:33:18 518 449 LONX 00550617738TRLO1
19/10/2018 13:33:32 149 448.9 LONX 00550617777TRLO1
19/10/2018 13:36:30 15 448.7 LONX 00550618728TRLO1
19/10/2018 13:36:30 519 448.7 LONX 00550618729TRLO1
19/10/2018 13:37:27 346 449.1 LONX 00550618901TRLO1
19/10/2018 13:37:27 474 449.1 LONX 00550618900TRLO1
19/10/2018 13:37:27 483 449.1 LONX 00550618899TRLO1
19/10/2018 13:40:25 1034 448.9 LONX 00550619553TRLO1
19/10/2018 13:42:54 1078 448.9 LONX 00550619979TRLO1
19/10/2018 13:45:53 337 448.8 LONX 00550620962TRLO1
19/10/2018 13:46:46 1090 448.8 LONX 00550621073TRLO1
19/10/2018 13:47:40 523 448.5 LONX 00550621593TRLO1
19/10/2018 13:52:31 182 448.4 LONX 00550623768TRLO1
19/10/2018 13:52:31 524 448.4 LONX 00550623767TRLO1
19/10/2018 13:54:27 93 448.8 LONX 00550624330TRLO1
19/10/2018 13:54:27 1250 448.8 LONX 00550624329TRLO1
19/10/2018 13:56:15 459 448.6 LONX 00550624980TRLO1
19/10/2018 13:56:15 68 448.6 LONX 00550624982TRLO1
19/10/2018 13:56:59 570 448.5 LONX 00550625269TRLO1
19/10/2018 14:01:05 341 449.1 LONX 00550626731TRLO1
19/10/2018 14:01:05 508 449.1 LONX 00550626729TRLO1
19/10/2018 14:01:47 1150 448.8 LONX 00550627089TRLO1
19/10/2018 14:04:24 587 448.7 LONX 00550627693TRLO1
19/10/2018 14:04:49 216 448.6 LONX 00550627764TRLO1
19/10/2018 14:04:49 456 448.6 LONX 00550627765TRLO1
19/10/2018 14:08:39 990 449 LONX 00550628742TRLO1
19/10/2018 14:11:54 1006 449.1 LONX 00550629307TRLO1
19/10/2018 14:11:54 497 449.1 LONX 00550629305TRLO1
19/10/2018 14:14:21 750 449.4 LONX 00550629804TRLO1
19/10/2018 14:16:14 578 449.2 LONX 00550630157TRLO1
19/10/2018 14:17:21 638 449 LONX 00550630380TRLO1
19/10/2018 14:18:31 126 448.9 LONX 00550630613TRLO1
19/10/2018 14:18:39 121 448.9 LONX 00550630640TRLO1
19/10/2018 14:20:45 406 448.7 LONX 00550631107TRLO1
19/10/2018 14:20:45 154 448.7 LONX 00550631108TRLO1
19/10/2018 14:20:48 265 448.7 LONX 00550631127TRLO1
19/10/2018 14:21:51 289 448.5 LONX 00550631546TRLO1
19/10/2018 14:21:51 332 448.5 LONX 00550631547TRLO1
19/10/2018 14:25:53 250 449.1 LONX 00550632413TRLO1
19/10/2018 14:25:53 1250 449.1 LONX 00550632412TRLO1
19/10/2018 14:28:00 660 448.9 LONX 00550632953TRLO1
19/10/2018 14:28:00 557 448.9 LONX 00550632954TRLO1
19/10/2018 14:29:42 640 448.7 LONX 00550633454TRLO1
19/10/2018 14:31:34 1190 448.7 LONX 00550634239TRLO1
19/10/2018 14:31:34 118 448.7 LONX 00550634238TRLO1
19/10/2018 14:33:59 308 448.9 LONX 00550635168TRLO1
19/10/2018 14:34:10 20 449 LONX 00550635257TRLO1
19/10/2018 14:34:10 1250 449 LONX 00550635256TRLO1
19/10/2018 14:36:33 525 449 LONX 00550636223TRLO1
19/10/2018 14:36:33 587 449 LONX 00550636222TRLO1
19/10/2018 14:36:33 350 449 LONX 00550636221TRLO1
19/10/2018 14:37:41 558 449 LONX 00550636680TRLO1
19/10/2018 14:39:19 25 449.1 LONX 00550637491TRLO1
19/10/2018 14:39:49 1000 449.2 LONX 00550637744TRLO1
19/10/2018 14:41:32 8 449.6 LONX 00550638475TRLO1
19/10/2018 14:41:44 1427 449.7 LONX 00550638567TRLO1
19/10/2018 14:43:01 234 449.6 LONX 00550639070TRLO1
19/10/2018 14:43:01 331 449.6 LONX 00550639071TRLO1
19/10/2018 14:43:56 497 449.6 LONX 00550639618TRLO1
19/10/2018 14:46:07 426 450.3 LONX 00550640667TRLO1
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Date: 22/10/2018 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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