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
25 October 2018
The Company announces that on 24 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)
232,000 London Stock Exchange 434.9000 426.6000 430.5647
Total:
430.5647
232,000
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 776,795,217
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: 24 October 2018
Number of ordinary shares purchased: 232,000
Volume weighted average price paid per share (p): 430.5647
Schedule of purchases - individual transactions:
Transaction Transaction Volum Price Trading Transaction Reference
date Time e (GBp) Venue Number
24/10/2018 08:03:05 553 428 LONX 00551019069TRLO1
24/10/2018 08:03:05 523 428 LONX 00551019072TRLO1
24/10/2018 08:05:58 83 427.7 LONX 00551019876TRLO1
24/10/2018 08:05:59 467 427.8 LONX 00551019883TRLO1
24/10/2018 08:05:59 11 427.8 LONX 00551019884TRLO1
24/10/2018 08:05:59 457 427.8 LONX 00551019885TRLO1
24/10/2018 08:12:06 462 428.3 LONX 00551021298TRLO1
24/10/2018 08:16:13 830 429.6 LONX 00551022387TRLO1
24/10/2018 08:16:13 707 429.7 LONX 00551022388TRLO1
24/10/2018 08:16:50 471 429.4 LONX 00551022647TRLO1
24/10/2018 08:16:50 194 429.4 LONX 00551022648TRLO1
24/10/2018 08:17:58 473 429.3 LONX 00551023017TRLO1
24/10/2018 08:18:15 472 429.1 LONX 00551023118TRLO1
24/10/2018 08:20:05 468 428.4 LONX 00551023900TRLO1
24/10/2018 08:20:51 467 428 LONX 00551024132TRLO1
24/10/2018 08:25:51 42 427.5 LONX 00551025683TRLO1
24/10/2018 08:25:51 718 427.5 LONX 00551025684TRLO1
24/10/2018 08:25:55 372 428 LONX 00551025712TRLO1
24/10/2018 08:27:09 494 427.9 LONX 00551026089TRLO1
24/10/2018 08:27:09 681 427.9 LONX 00551026090TRLO1
24/10/2018 08:29:05 496 428.7 LONX 00551026596TRLO1
24/10/2018 08:30:04 864 428.6 LONX 00551027064TRLO1
24/10/2018 08:30:04 76 428.6 LONX 00551027065TRLO1
24/10/2018 08:30:12 495 428.6 LONX 00551027131TRLO1
24/10/2018 08:33:28 495 428.4 LONX 00551028618TRLO1
24/10/2018 08:36:04 492 427.9 LONX 00551029939TRLO1
24/10/2018 08:36:58 496 427.8 LONX 00551030182TRLO1
24/10/2018 08:36:58 83 428.1 LONX 00551030189TRLO1
24/10/2018 08:36:58 447 428.1 LONX 00551030190TRLO1
24/10/2018 08:36:58 146 428.2 LONX 00551030193TRLO1
24/10/2018 08:36:58 582 428.2 LONX 00551030192TRLO1
24/10/2018 08:36:58 352 428.3 LONX 00551030191TRLO1
24/10/2018 08:36:58 74 428.4 LONX 00551030195TRLO1
24/10/2018 08:36:58 1250 428.4 LONX 00551030194TRLO1
24/10/2018 08:40:36 820 428.7 LONX 00551031751TRLO1
24/10/2018 08:40:36 498 428.7 LONX 00551031752TRLO1
24/10/2018 08:46:54 1100 429.5 LONX 00551033990TRLO1
24/10/2018 08:47:32 498 429.4 LONX 00551034240TRLO1
24/10/2018 08:48:30 238 430.2 LONX 00551034606TRLO1
24/10/2018 08:48:30 1250 430.2 LONX 00551034605TRLO1
24/10/2018 08:48:59 580 429.9 LONX 00551034683TRLO1
24/10/2018 08:49:57 964 430.2 LONX 00551035261TRLO1
24/10/2018 08:49:57 495 430.2 LONX 00551035262TRLO1
24/10/2018 08:54:12 736 429.8 LONX 00551036733TRLO1
24/10/2018 08:55:35 331 429.6 LONX 00551037065TRLO1
24/10/2018 08:55:43 1090 429.6 LONX 00551037088TRLO1
24/10/2018 08:55:54 510 429.6 LONX 00551037139TRLO1
24/10/2018 08:55:55 980 429.5 LONX 00551037156TRLO1
24/10/2018 08:56:56 498 429.5 LONX 00551037474TRLO1
24/10/2018 09:00:05 740 429.3 LONX 00551038553TRLO1
24/10/2018 09:00:05 499 429.3 LONX 00551038554TRLO1
24/10/2018 09:00:55 499 428.8 LONX 00551038796TRLO1
24/10/2018 09:02:46 197 429.1 LONX 00551039321TRLO1
24/10/2018 09:02:46 453 429.1 LONX 00551039322TRLO1
24/10/2018 09:06:31 780 429.1 LONX 00551040395TRLO1
24/10/2018 09:06:42 499 429.1 LONX 00551040515TRLO1
24/10/2018 09:06:42 500 429.1 LONX 00551040517TRLO1
24/10/2018 09:08:32 92 428.4 LONX 00551041273TRLO1
24/10/2018 09:08:32 409 428.4 LONX 00551041274TRLO1
24/10/2018 09:08:32 501 428.4 LONX 00551041275TRLO1
24/10/2018 09:08:50 501 428.3 LONX 00551041416TRLO1
24/10/2018 09:09:26 501 428.3 LONX 00551041621TRLO1
24/10/2018 09:11:16 501 428.2 LONX 00551042049TRLO1
24/10/2018 09:12:10 675 428.1 LONX 00551042287TRLO1
24/10/2018 09:12:10 509 428.1 LONX 00551042288TRLO1
24/10/2018 09:15:06 950 428.4 LONX 00551043009TRLO1
24/10/2018 09:15:44 584 428.1 LONX 00551043135TRLO1
24/10/2018 09:17:03 537 427.5 LONX 00551043605TRLO1
24/10/2018 09:18:10 517 427.1 LONX 00551044103TRLO1
24/10/2018 09:19:14 519 426.8 LONX 00551044532TRLO1
24/10/2018 09:20:23 519 426.6 LONX 00551045063TRLO1
24/10/2018 09:21:35 500 426.7 LONX 00551045496TRLO1
24/10/2018 09:24:07 596 426.8 LONX 00551046515TRLO1
24/10/2018 09:24:07 232 426.8 LONX 00551046514TRLO1
24/10/2018 09:24:38 490 426.6 LONX 00551046828TRLO1
24/10/2018 09:24:38 18 426.6 LONX 00551046829TRLO1
24/10/2018 09:28:31 1 426.9 LONX 00551048524TRLO1
24/10/2018 09:28:32 1250 427.4 LONX 00551048525TRLO1
24/10/2018 09:29:26 544 428.1 LONX 00551048886TRLO1
24/10/2018 09:33:00 880 428.4 LONX 00551050754TRLO1
24/10/2018 09:33:06 996 428.3 LONX 00551050804TRLO1
24/10/2018 09:35:56 792 428.3 LONX 00551052276TRLO1
24/10/2018 09:37:52 312 428.3 LONX 00551052875TRLO1
24/10/2018 09:37:52 841 428.3 LONX 00551052874TRLO1
24/10/2018 09:40:50 180 428.8 LONX 00551053756TRLO1
24/10/2018 09:40:50 1250 428.8 LONX 00551053755TRLO1
24/10/2018 09:43:21 1018 429 LONX 00551054544TRLO1
24/10/2018 09:46:48 1250 429 LONX 00551055757TRLO1
24/10/2018 09:48:01 552 428.6 LONX 00551056124TRLO1
24/10/2018 09:49:06 532 428.6 LONX 00551056528TRLO1
24/10/2018 09:51:04 640 428.4 LONX 00551057367TRLO1
24/10/2018 09:51:04 566 428.4 LONX 00551057368TRLO1
24/10/2018 09:55:48 242 429 LONX 00551058880TRLO1
24/10/2018 09:55:48 1250 429 LONX 00551058879TRLO1
24/10/2018 09:56:49 535 428.7 LONX 00551059012TRLO1
24/10/2018 09:58:37 629 428.8 LONX 00551059633TRLO1
24/10/2018 09:59:31 255 428.8 LONX 00551059939TRLO1
24/10/2018 09:59:31 251 428.8 LONX 00551059940TRLO1
24/10/2018 10:03:30 1250 429 LONX 00551061368TRLO1
24/10/2018 10:03:39 172 428.8 LONX 00551061494TRLO1
24/10/2018 10:06:02 219 429 LONX 00551063218TRLO1
24/10/2018 10:07:06 625 429.4 LONX 00551063790TRLO1
24/10/2018 10:07:06 525 429.4 LONX 00551063788TRLO1
24/10/2018 10:08:09 588 429.4 LONX 00551064558TRLO1
24/10/2018 10:11:18 933 430 LONX 00551066389TRLO1
24/10/2018 10:12:02 563 429.9 LONX 00551066595TRLO1
24/10/2018 10:13:36 620 429.8 LONX 00551067142TRLO1
24/10/2018 10:15:03 267 429.5 LONX 00551067776TRLO1
24/10/2018 10:15:03 372 429.5 LONX 00551067777TRLO1
24/10/2018 10:18:16 1016 429.6 LONX 00551069144TRLO1
24/10/2018 10:18:16 100 429.6 LONX 00551069143TRLO1
24/10/2018 10:20:57 113 429.5 LONX 00551070116TRLO1
24/10/2018 10:20:57 789 429.5 LONX 00551070115TRLO1
24/10/2018 10:21:47 793 429.3 LONX 00551070388TRLO1
24/10/2018 10:24:23 529 429 LONX 00551071525TRLO1
24/10/2018 10:25:20 561 429.1 LONX 00551071816TRLO1
24/10/2018 10:28:55 458 429.6 LONX 00551073063TRLO1
24/10/2018 10:28:55 362 429.6 LONX 00551073062TRLO1
24/10/2018 10:29:51 865 429.7 LONX 00551073390TRLO1
24/10/2018 10:30:20 582 429.6 LONX 00551073622TRLO1
24/10/2018 10:33:46 539 429.5 LONX 00551075122TRLO1
24/10/2018 10:33:46 1015 429.7 LONX 00551075124TRLO1
24/10/2018 10:36:59 654 429.9 LONX 00551076479TRLO1
24/10/2018 10:38:45 619 430.4 LONX 00551077339TRLO1
24/10/2018 10:40:42 733 430.8 LONX 00551078287TRLO1
24/10/2018 10:42:05 555 430.4 LONX 00551078674TRLO1
24/10/2018 10:46:10 441 429.9 LONX 00551080371TRLO1
24/10/2018 10:46:10 1000 429.9 LONX 00551080370TRLO1
24/10/2018 10:49:21 187 429.9 LONX 00551081705TRLO1
24/10/2018 10:49:21 783 429.9 LONX 00551081703TRLO1
24/10/2018 10:50:46 575 430 LONX 00551082216TRLO1
24/10/2018 10:51:49 505 429.3 LONX 00551082538TRLO1
24/10/2018 10:55:02 982 430 LONX 00551083766TRLO1
24/10/2018 10:55:45 564 429.8 LONX 00551083949TRLO1
24/10/2018 10:58:50 966 430 LONX 00551084635TRLO1
24/10/2018 11:01:41 581 429.8 LONX 00551085404TRLO1
24/10/2018 11:03:20 1021 430 LONX 00551085897TRLO1
24/10/2018 11:06:39 121 430 LONX 00551086783TRLO1
24/10/2018 11:06:39 1200 430 LONX 00551086782TRLO1
24/10/2018 11:07:43 558 429.9 LONX 00551087074TRLO1
24/10/2018 11:10:14 567 429.7 LONX 00551087575TRLO1
24/10/2018 11:13:58 107 430 LONX 00551088478TRLO1
24/10/2018 11:13:58 1200 430 LONX 00551088477TRLO1
24/10/2018 11:17:04 613 430 LONX 00551089131TRLO1
24/10/2018 11:17:04 423 430 LONX 00551089130TRLO1
24/10/2018 11:17:56 530 430.5 LONX 00551089269TRLO1
24/10/2018 11:21:21 559 431.6 LONX 00551090024TRLO1
24/10/2018 11:21:21 530 431.8 LONX 00551090023TRLO1
24/10/2018 11:23:36 540 432.5 LONX 00551090641TRLO1
24/10/2018 11:28:45 498 433.3 LONX 00551092071TRLO1
24/10/2018 11:28:45 1250 433.3 LONX 00551092070TRLO1
24/10/2018 11:30:42 589 433.4 LONX 00551092884TRLO1
24/10/2018 11:32:15 244 432.4 LONX 00551093313TRLO1
24/10/2018 11:32:15 394 432.4 LONX 00551093314TRLO1
24/10/2018 11:36:14 720 433 LONX 00551094223TRLO1
24/10/2018 11:38:23 1119 433.2 LONX 00551094652TRLO1
24/10/2018 11:41:05 690 433.6 LONX 00551095420TRLO1
24/10/2018 11:42:41 658 433.2 LONX 00551095805TRLO1
24/10/2018 11:46:26 776 433.1 LONX 00551096734TRLO1
24/10/2018 11:46:26 570 433.1 LONX 00551096735TRLO1
24/10/2018 11:53:11 355 433 LONX 00551099173TRLO1
24/10/2018 11:53:11 109 433 LONX 00551099172TRLO1
24/10/2018 11:53:11 1398 433 LONX 00551099171TRLO1
24/10/2018 11:55:17 670 433.3 LONX 00551099832TRLO1
24/10/2018 12:02:18 543 433.4 LONX 00551101781TRLO1
24/10/2018 12:02:18 1580 434 LONX 00551101776TRLO1
24/10/2018 12:08:09 307 433.6 LONX 00551104430TRLO1
24/10/2018 12:08:10 237 434 LONX 00551104432TRLO1
24/10/2018 12:08:10 1250 434 LONX 00551104431TRLO1
24/10/2018 12:11:10 696 433.5 LONX 00551105734TRLO1
24/10/2018 12:11:10 540 433.5 LONX 00551105735TRLO1
24/10/2018 12:16:13 72 433.7 LONX 00551107435TRLO1
24/10/2018 12:16:13 1250 433.7 LONX 00551107434TRLO1
24/10/2018 12:17:46 626 433.2 LONX 00551107908TRLO1
24/10/2018 12:20:53 825 433.2 LONX 00551108912TRLO1
24/10/2018 12:24:22 948 432.9 LONX 00551109823TRLO1
24/10/2018 12:26:20 582 432.8 LONX 00551110323TRLO1
24/10/2018 12:30:00 253 432.5 LONX 00551111112TRLO1
24/10/2018 12:32:10 767 432.6 LONX 00551111927TRLO1
24/10/2018 12:34:09 1100 432.5 LONX 00551112862TRLO1
24/10/2018 12:34:09 231 432.6 LONX 00551112864TRLO1
24/10/2018 12:35:42 520 432.5 LONX 00551113591TRLO1
24/10/2018 12:40:38 798 432.4 LONX 00551115161TRLO1
24/10/2018 12:43:32 203 432.8 LONX 00551116086TRLO1
24/10/2018 12:43:32 1250 432.8 LONX 00551116085TRLO1
24/10/2018 12:47:41 1050 433.6 LONX 00551116938TRLO1
24/10/2018 12:49:25 768 433.8 LONX 00551117454TRLO1
24/10/2018 12:50:16 537 433.7 LONX 00551117625TRLO1
24/10/2018 12:54:19 319 433.7 LONX 00551118932TRLO1
24/10/2018 12:55:10 421 434 LONX 00551119138TRLO1
24/10/2018 12:55:10 579 434 LONX 00551119139TRLO1
24/10/2018 12:57:08 596 433.7 LONX 00551119710TRLO1
24/10/2018 12:58:00 532 433.4 LONX 00551119913TRLO1
24/10/2018 13:01:26 650 433.9 LONX 00551121184TRLO1
24/10/2018 13:04:02 282 433.8 LONX 00551121902TRLO1
24/10/2018 13:04:02 725 433.8 LONX 00551121900TRLO1
24/10/2018 13:06:28 592 433.6 LONX 00551122607TRLO1
24/10/2018 13:06:59 598 433.7 LONX 00551122857TRLO1
24/10/2018 13:12:22 777 433.9 LONX 00551124257TRLO1
24/10/2018 13:12:22 163 433.9 LONX 00551124256TRLO1
24/10/2018 13:12:28 586 433.7 LONX 00551124284TRLO1
24/10/2018 13:16:08 646 433.8 LONX 00551125169TRLO1
24/10/2018 13:17:09 521 433.8 LONX 00551125470TRLO1
24/10/2018 13:20:34 1250 434.5 LONX 00551126414TRLO1
24/10/2018 13:24:31 526 434.2 LONX 00551127216TRLO1
24/10/2018 13:24:31 1000 434.2 LONX 00551127217TRLO1
24/10/2018 13:24:31 295 434.3 LONX 00551127218TRLO1
24/10/2018 13:27:37 537 433.6 LONX 00551127942TRLO1
24/10/2018 13:30:14 162 433.7 LONX 00551128513TRLO1
24/10/2018 13:30:14 814 433.7 LONX 00551128512TRLO1
24/10/2018 13:32:45 910 433.9 LONX 00551129111TRLO1
24/10/2018 13:35:05 287 434.3 LONX 00551129727TRLO1
24/10/2018 13:35:05 1011 434.3 LONX 00551129726TRLO1
24/10/2018 13:37:15 740 434.2 LONX 00551130393TRLO1
24/10/2018 13:37:34 617 434.2 LONX 00551130467TRLO1
24/10/2018 13:39:36 556 434.3 LONX 00551130833TRLO1
24/10/2018 13:42:29 271 434.2 LONX 00551131463TRLO1
24/10/2018 13:42:29 422 434.2 LONX 00551131462TRLO1
24/10/2018 13:45:06 3 434.3 LONX 00551131854TRLO1
24/10/2018 13:45:41 1103 434.3 LONX 00551131962TRLO1
24/10/2018 13:45:41 94 434.3 LONX 00551131963TRLO1
24/10/2018 13:48:30 1250 434.4 LONX 00551132553TRLO1
24/10/2018 13:49:13 620 434.2 LONX 00551132726TRLO1
24/10/2018 13:51:15 14 434.2 LONX 00551133175TRLO1
24/10/2018 13:52:49 209 434.4 LONX 00551133502TRLO1
24/10/2018 13:52:49 118 434.4 LONX 00551133501TRLO1
24/10/2018 13:52:49 921 434.4 LONX 00551133500TRLO1
24/10/2018 13:54:41 290 434.5 LONX 00551133899TRLO1
24/10/2018 13:57:10 1020 434.8 LONX 00551134393TRLO1
24/10/2018 13:58:03 519 434.7 LONX 00551134516TRLO1
24/10/2018 14:00:42 81 434.9 LONX 00551135003TRLO1
24/10/2018 14:00:42 1250 434.9 LONX 00551135002TRLO1
24/10/2018 14:01:59 533 434.4 LONX 00551135263TRLO1
24/10/2018 14:04:53 1415 434.8 LONX 00551136027TRLO1
24/10/2018 14:08:02 620 434.2 LONX 00551136691TRLO1
24/10/2018 14:09:54 673 434.5 LONX 00551137084TRLO1
24/10/2018 14:09:54 103 434.5 LONX 00551137083TRLO1
24/10/2018 14:09:54 427 434.5 LONX 00551137082TRLO1
24/10/2018 14:11:02 291 434.5 LONX 00551137378TRLO1
24/10/2018 14:11:02 275 434.5 LONX 00551137379TRLO1
24/10/2018 14:16:37 91 434.6 LONX 00551138581TRLO1
24/10/2018 14:16:37 596 434.6 LONX 00551138580TRLO1
24/10/2018 14:16:37 1250 434.6 LONX 00551138579TRLO1
24/10/2018 14:17:38 627 434.1 LONX 00551139017TRLO1
24/10/2018 14:19:10 527 433.9 LONX 00551139548TRLO1
24/10/2018 14:21:10 617 432.7 LONX 00551140139TRLO1
24/10/2018 14:22:18 586 432.2 LONX 00551140446TRLO1
24/10/2018 14:25:41 932 431.9 LONX 00551141520TRLO1
24/10/2018 14:27:53 588 432.4 LONX 00551142156TRLO1
24/10/2018 14:27:53 252 432.4 LONX 00551142157TRLO1
24/10/2018 14:30:10 406 432.6 LONX 00551143248TRLO1
24/10/2018 14:30:10 364 432.6 LONX 00551143249TRLO1
24/10/2018 14:30:52 425 432.7 LONX 00551143599TRLO1
24/10/2018 14:30:52 1030 432.7 LONX 00551143598TRLO1
24/10/2018 14:32:34 527 432.6 LONX 00551144433TRLO1
24/10/2018 14:33:19 910 432.5 LONX 00551144697TRLO1
24/10/2018 14:35:19 1581 433 LONX 00551145327TRLO1
24/10/2018 14:36:18 590 432.8 LONX 00551145673TRLO1
24/10/2018 14:39:15 1250 432.9 LONX 00551146867TRLO1
24/10/2018 14:41:01 1250 432.9 LONX 00551147487TRLO1
24/10/2018 14:41:22 545 432.8 LONX 00551147605TRLO1
24/10/2018 14:43:46 34 432.8 LONX 00551148428TRLO1
24/10/2018 14:44:01 264 432.9 LONX 00551148453TRLO1
24/10/2018 14:44:01 1113 432.9 LONX 00551148452TRLO1
24/10/2018 14:45:54 1264 433 LONX 00551149142TRLO1
24/10/2018 14:46:27 230 432.8 LONX 00551149354TRLO1
24/10/2018 14:46:27 300 432.8 LONX 00551149355TRLO1
24/10/2018 14:47:55 256 432.9 LONX 00551150118TRLO1
24/10/2018 14:48:10 672 432.8 LONX 00551150212TRLO1
24/10/2018 14:49:03 529 432.5 LONX 00551150567TRLO1
24/10/2018 14:51:12 243 431.4 LONX 00551151800TRLO1
24/10/2018 14:51:43 1081 431.3 LONX 00551152049TRLO1
24/10/2018 14:54:10 957 431.3 LONX 00551152880TRLO1
24/10/2018 14:54:10 112 431.3 LONX 00551152879TRLO1
24/10/2018 14:56:19 1100 431.3 LONX 00551153742TRLO1
24/10/2018 14:57:56 646 431.2 LONX 00551154374TRLO1
24/10/2018 14:58:59 555 431 LONX 00551154695TRLO1
24/10/2018 14:59:55 549 430.8 LONX 00551155051TRLO1
24/10/2018 15:00:38 556 430.7 LONX 00551155520TRLO1
24/10/2018 15:01:32 935 430.9 LONX 00551156044TRLO1
24/10/2018 15:02:33 530 430.8 LONX 00551156516TRLO1
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Date: 25/10/2018 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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