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
9 October 2018
The Company announces that on 8 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 447.2000 439.5000 445.0898
Total:
445.0898
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 779,525,263
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.
Barbara Lees
Deputy 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: 8 October 2018
Number of ordinary shares purchased: 224,500
Volume weighted average price paid per share (p): 445.0898
Schedule of purchases - individual transactions:
Transaction Transaction Volum Price Trading Transaction Reference
date Time e (GBp) Venue Number
08/10/2018 08:02:28 560 439.6 LONX 00548850489TRLO1
08/10/2018 08:04:10 444 439.5 LONX 00548850877TRLO1
08/10/2018 08:06:05 1165 440.6 LONX 00548851363TRLO1
08/10/2018 08:08:12 275 442 LONX 00548852126TRLO1
08/10/2018 08:08:12 893 442.7 LONX 00548852128TRLO1
08/10/2018 08:08:12 285 442.7 LONX 00548852127TRLO1
08/10/2018 08:08:36 470 443.8 LONX 00548852282TRLO1
08/10/2018 08:10:09 791 443.9 LONX 00548852715TRLO1
08/10/2018 08:11:17 568 443.8 LONX 00548853190TRLO1
08/10/2018 08:13:34 780 444.9 LONX 00548853923TRLO1
08/10/2018 08:14:45 887 445.7 LONX 00548854205TRLO1
08/10/2018 08:16:09 828 445.5 LONX 00548854702TRLO1
08/10/2018 08:18:23 1004 445.4 LONX 00548855385TRLO1
08/10/2018 08:18:48 509 445.5 LONX 00548855443TRLO1
08/10/2018 08:21:17 510 446.5 LONX 00548856216TRLO1
08/10/2018 08:21:24 582 446.5 LONX 00548856249TRLO1
08/10/2018 08:22:50 558 446.3 LONX 00548856767TRLO1
08/10/2018 08:23:51 489 447 LONX 00548857024TRLO1
08/10/2018 08:25:12 466 447.2 LONX 00548857376TRLO1
08/10/2018 08:26:14 564 446.5 LONX 00548857736TRLO1
08/10/2018 08:27:30 555 446.1 LONX 00548858235TRLO1
08/10/2018 08:29:19 820 445.9 LONX 00548858869TRLO1
08/10/2018 08:31:38 790 446 LONX 00548859671TRLO1
08/10/2018 08:32:17 550 445.3 LONX 00548859767TRLO1
08/10/2018 08:34:12 550 444.8 LONX 00548860250TRLO1
08/10/2018 08:39:00 283 444.7 LONX 00548861735TRLO1
08/10/2018 08:39:00 428 444.7 LONX 00548861734TRLO1
08/10/2018 08:39:28 256 444.9 LONX 00548861815TRLO1
08/10/2018 08:39:28 534 444.9 LONX 00548861814TRLO1
08/10/2018 08:39:38 466 444.8 LONX 00548861886TRLO1
08/10/2018 08:39:38 241 444.8 LONX 00548861887TRLO1
08/10/2018 08:41:10 114 443.5 LONX 00548862303TRLO1
08/10/2018 08:41:56 114 443.5 LONX 00548862464TRLO1
08/10/2018 08:43:04 379 443.5 LONX 00548862738TRLO1
08/10/2018 08:43:04 590 443.5 LONX 00548862739TRLO1
08/10/2018 08:47:24 412 443.6 LONX 00548863833TRLO1
08/10/2018 08:47:24 430 443.6 LONX 00548863831TRLO1
08/10/2018 08:47:24 187 443.6 LONX 00548863830TRLO1
08/10/2018 08:47:24 560 443.5 LONX 00548863834TRLO1
08/10/2018 08:50:21 400 445.1 LONX 00548864834TRLO1
08/10/2018 08:50:21 420 445.1 LONX 00548864833TRLO1
08/10/2018 08:50:22 620 445.1 LONX 00548864840TRLO1
08/10/2018 08:53:35 1212 445.2 LONX 00548865791TRLO1
08/10/2018 08:55:18 213 445.3 LONX 00548866344TRLO1
08/10/2018 08:55:18 267 445.3 LONX 00548866345TRLO1
08/10/2018 08:56:02 278 445 LONX 00548866602TRLO1
08/10/2018 08:57:57 660 444.6 LONX 00548867275TRLO1
08/10/2018 08:58:56 670 445.5 LONX 00548867723TRLO1
08/10/2018 09:00:02 540 445.5 LONX 00548868035TRLO1
08/10/2018 09:02:00 537 445.7 LONX 00548868498TRLO1
08/10/2018 09:02:52 479 445.7 LONX 00548868827TRLO1
08/10/2018 09:04:09 530 445.3 LONX 00548869154TRLO1
08/10/2018 09:06:29 421 445 LONX 00548869718TRLO1
08/10/2018 09:06:29 349 445 LONX 00548869719TRLO1
08/10/2018 09:06:29 97 444.9 LONX 00548869720TRLO1
08/10/2018 09:06:32 594 444.9 LONX 00548869723TRLO1
08/10/2018 09:09:37 664 445.6 LONX 00548870472TRLO1
08/10/2018 09:09:37 477 445.6 LONX 00548870474TRLO1
08/10/2018 09:09:37 33 445.5 LONX 00548870473TRLO1
08/10/2018 09:10:31 525 445.4 LONX 00548870632TRLO1
08/10/2018 09:12:26 422 445.1 LONX 00548870973TRLO1
08/10/2018 09:12:26 221 445.1 LONX 00548870974TRLO1
08/10/2018 09:13:47 719 445.2 LONX 00548871252TRLO1
08/10/2018 09:15:08 592 444.9 LONX 00548871571TRLO1
08/10/2018 09:17:33 659 443.5 LONX 00548872058TRLO1
08/10/2018 09:19:18 273 443.8 LONX 00548872526TRLO1
08/10/2018 09:19:18 365 443.8 LONX 00548872527TRLO1
08/10/2018 09:19:18 223 443.8 LONX 00548872528TRLO1
08/10/2018 09:21:01 690 445 LONX 00548872921TRLO1
08/10/2018 09:22:49 521 445 LONX 00548873307TRLO1
08/10/2018 09:23:57 591 444.6 LONX 00548873614TRLO1
08/10/2018 09:27:15 4 445.3 LONX 00548874389TRLO1
08/10/2018 09:27:19 1100 445.5 LONX 00548874394TRLO1
08/10/2018 09:29:09 438 445.7 LONX 00548874836TRLO1
08/10/2018 09:29:09 172 445.7 LONX 00548874837TRLO1
08/10/2018 09:29:09 550 445.7 LONX 00548874838TRLO1
08/10/2018 09:30:32 545 445.7 LONX 00548875127TRLO1
08/10/2018 09:32:08 610 445.2 LONX 00548875382TRLO1
08/10/2018 09:32:08 93 445.2 LONX 00548875383TRLO1
08/10/2018 09:34:11 590 445.2 LONX 00548875685TRLO1
08/10/2018 09:35:32 151 445.2 LONX 00548875849TRLO1
08/10/2018 09:35:32 476 445.2 LONX 00548875850TRLO1
08/10/2018 09:36:10 572 444.8 LONX 00548875944TRLO1
08/10/2018 09:40:00 1150 444.5 LONX 00548876491TRLO1
08/10/2018 09:41:36 218 445 LONX 00548876735TRLO1
08/10/2018 09:41:36 482 445 LONX 00548876736TRLO1
08/10/2018 09:41:39 601 444.9 LONX 00548876746TRLO1
08/10/2018 09:43:18 600 444.8 LONX 00548877042TRLO1
08/10/2018 09:47:15 196 444.8 LONX 00548877764TRLO1
08/10/2018 09:47:24 784 444.8 LONX 00548877791TRLO1
08/10/2018 09:48:03 770 444.7 LONX 00548877907TRLO1
08/10/2018 09:52:09 661 444.9 LONX 00548879634TRLO1
08/10/2018 09:52:09 540 444.9 LONX 00548879635TRLO1
08/10/2018 09:52:09 659 444.8 LONX 00548879636TRLO1
08/10/2018 09:57:31 914 444.8 LONX 00548881118TRLO1
08/10/2018 09:57:45 560 444.6 LONX 00548881141TRLO1
08/10/2018 09:59:14 157 444.6 LONX 00548881572TRLO1
08/10/2018 09:59:14 451 444.6 LONX 00548881574TRLO1
08/10/2018 10:00:30 810 444.5 LONX 00548881909TRLO1
08/10/2018 10:02:07 721 444.7 LONX 00548882161TRLO1
08/10/2018 10:04:18 344 445 LONX 00548882736TRLO1
08/10/2018 10:04:18 231 445 LONX 00548882737TRLO1
08/10/2018 10:04:18 54 445 LONX 00548882738TRLO1
08/10/2018 10:05:22 557 445.4 LONX 00548883015TRLO1
08/10/2018 10:05:22 50 445.4 LONX 00548883016TRLO1
08/10/2018 10:07:38 455 445.4 LONX 00548883507TRLO1
08/10/2018 10:07:38 197 445.4 LONX 00548883508TRLO1
08/10/2018 10:11:46 318 446.1 LONX 00548884405TRLO1
08/10/2018 10:12:01 770 445.9 LONX 00548884447TRLO1
08/10/2018 10:12:01 930 445.8 LONX 00548884449TRLO1
08/10/2018 10:15:40 610 445.9 LONX 00548885553TRLO1
08/10/2018 10:16:37 664 445.6 LONX 00548885668TRLO1
08/10/2018 10:17:14 590 445.6 LONX 00548885825TRLO1
08/10/2018 10:19:12 124 446.1 LONX 00548886501TRLO1
08/10/2018 10:19:12 475 446.1 LONX 00548886502TRLO1
08/10/2018 10:23:00 860 446.5 LONX 00548887572TRLO1
08/10/2018 10:23:54 517 446.4 LONX 00548887786TRLO1
08/10/2018 10:26:06 570 446.9 LONX 00548888462TRLO1
08/10/2018 10:26:06 610 446.9 LONX 00548888463TRLO1
08/10/2018 10:28:13 710 446.4 LONX 00548889002TRLO1
08/10/2018 10:31:29 673 446.2 LONX 00548889893TRLO1
08/10/2018 10:33:56 492 446 LONX 00548890475TRLO1
08/10/2018 10:34:15 108 446 LONX 00548890622TRLO1
08/10/2018 10:35:25 320 446.1 LONX 00548890881TRLO1
08/10/2018 10:35:25 470 446.1 LONX 00548890882TRLO1
08/10/2018 10:35:25 420 446.1 LONX 00548890884TRLO1
08/10/2018 10:36:35 510 446 LONX 00548891120TRLO1
08/10/2018 10:39:23 615 446.3 LONX 00548891717TRLO1
08/10/2018 10:40:28 521 446.2 LONX 00548892022TRLO1
08/10/2018 10:44:21 430 446.2 LONX 00548893104TRLO1
08/10/2018 10:44:42 137 446.2 LONX 00548893230TRLO1
08/10/2018 10:45:03 137 446.2 LONX 00548893358TRLO1
08/10/2018 10:45:12 56 446.2 LONX 00548893393TRLO1
08/10/2018 10:45:14 809 446.1 LONX 00548893401TRLO1
08/10/2018 10:47:18 198 446.2 LONX 00548893794TRLO1
08/10/2018 10:47:18 432 446.2 LONX 00548893795TRLO1
08/10/2018 10:48:23 564 446 LONX 00548894065TRLO1
08/10/2018 10:51:33 66 445.9 LONX 00548895198TRLO1
08/10/2018 10:51:33 494 445.9 LONX 00548895199TRLO1
08/10/2018 10:51:33 513 445.9 LONX 00548895200TRLO1
08/10/2018 10:54:40 510 445.5 LONX 00548895911TRLO1
08/10/2018 10:55:40 92 445.6 LONX 00548896403TRLO1
08/10/2018 10:55:40 342 445.6 LONX 00548896402TRLO1
08/10/2018 10:55:40 238 445.6 LONX 00548896401TRLO1
08/10/2018 10:58:12 650 445.6 LONX 00548896905TRLO1
08/10/2018 10:58:29 542 445.6 LONX 00548896957TRLO1
08/10/2018 10:59:52 529 445.9 LONX 00548897186TRLO1
08/10/2018 11:04:44 25 446.2 LONX 00548898281TRLO1
08/10/2018 11:05:15 849 446.7 LONX 00548898357TRLO1
08/10/2018 11:05:15 1 446.7 LONX 00548898358TRLO1
08/10/2018 11:05:16 860 446.6 LONX 00548898361TRLO1
08/10/2018 11:07:48 590 446.5 LONX 00548898727TRLO1
08/10/2018 11:08:38 305 446.4 LONX 00548898838TRLO1
08/10/2018 11:08:38 205 446.4 LONX 00548898839TRLO1
08/10/2018 11:12:37 115 446.2 LONX 00548899349TRLO1
08/10/2018 11:13:05 128 446.2 LONX 00548899407TRLO1
08/10/2018 11:13:06 337 446.2 LONX 00548899409TRLO1
08/10/2018 11:13:46 33 446.3 LONX 00548899461TRLO1
08/10/2018 11:14:05 163 446.7 LONX 00548899489TRLO1
08/10/2018 11:15:23 732 446.9 LONX 00548899650TRLO1
08/10/2018 11:15:23 188 446.9 LONX 00548899651TRLO1
08/10/2018 11:15:23 535 446.9 LONX 00548899652TRLO1
08/10/2018 11:17:00 510 446.9 LONX 00548899971TRLO1
08/10/2018 11:19:45 326 446.7 LONX 00548900332TRLO1
08/10/2018 11:19:45 355 446.7 LONX 00548900331TRLO1
08/10/2018 11:20:45 163 446.3 LONX 00548900519TRLO1
08/10/2018 11:21:58 571 446.3 LONX 00548900684TRLO1
08/10/2018 11:23:44 548 445.8 LONX 00548901026TRLO1
08/10/2018 11:25:08 489 445.5 LONX 00548901180TRLO1
08/10/2018 11:31:27 654 446.1 LONX 00548902155TRLO1
08/10/2018 11:31:27 214 446.1 LONX 00548902156TRLO1
08/10/2018 11:31:27 163 446.1 LONX 00548902157TRLO1
08/10/2018 11:31:43 119 446.1 LONX 00548902193TRLO1
08/10/2018 11:35:51 707 446.2 LONX 00548903008TRLO1
08/10/2018 11:35:51 113 446.2 LONX 00548903009TRLO1
08/10/2018 11:35:57 560 446.1 LONX 00548903040TRLO1
08/10/2018 11:38:09 249 446.3 LONX 00548903331TRLO1
08/10/2018 11:38:36 127 446.3 LONX 00548903368TRLO1
08/10/2018 11:39:01 126 446.3 LONX 00548903409TRLO1
08/10/2018 11:39:28 128 446.3 LONX 00548903456TRLO1
08/10/2018 11:41:05 669 446.6 LONX 00548903856TRLO1
08/10/2018 11:41:05 200 446.6 LONX 00548903855TRLO1
08/10/2018 11:44:03 121 446.9 LONX 00548904321TRLO1
08/10/2018 11:44:03 1250 446.9 LONX 00548904320TRLO1
08/10/2018 11:46:18 356 447.1 LONX 00548904564TRLO1
08/10/2018 11:47:50 579 447.1 LONX 00548904732TRLO1
08/10/2018 11:50:30 850 447.1 LONX 00548905218TRLO1
08/10/2018 11:53:37 258 446.8 LONX 00548905907TRLO1
08/10/2018 11:54:14 186 446.8 LONX 00548906053TRLO1
08/10/2018 11:54:21 124 446.8 LONX 00548906069TRLO1
08/10/2018 11:54:31 581 446.8 LONX 00548906092TRLO1
08/10/2018 11:59:22 938 447 LONX 00548907345TRLO1
08/10/2018 11:59:22 669 447 LONX 00548907346TRLO1
08/10/2018 12:02:32 688 447 LONX 00548908056TRLO1
08/10/2018 12:05:10 619 446.4 LONX 00548908748TRLO1
08/10/2018 12:06:04 570 446.1 LONX 00548909064TRLO1
08/10/2018 12:07:11 560 446.1 LONX 00548909217TRLO1
08/10/2018 12:10:24 383 445.7 LONX 00548910352TRLO1
08/10/2018 12:12:30 142 445.7 LONX 00548910845TRLO1
08/10/2018 12:13:48 1200 446.1 LONX 00548911081TRLO1
08/10/2018 12:17:32 511 445.7 LONX 00548911817TRLO1
08/10/2018 12:18:39 10 445.7 LONX 00548912113TRLO1
08/10/2018 12:19:05 113 445.7 LONX 00548912186TRLO1
08/10/2018 12:19:19 671 445.7 LONX 00548912225TRLO1
08/10/2018 12:22:18 549 445.7 LONX 00548912688TRLO1
08/10/2018 12:22:18 705 445.7 LONX 00548912689TRLO1
08/10/2018 12:27:11 558 445.4 LONX 00548913768TRLO1
08/10/2018 12:28:14 700 446 LONX 00548913904TRLO1
08/10/2018 12:33:09 208 446.1 LONX 00548914750TRLO1
08/10/2018 12:33:09 356 446.1 LONX 00548914749TRLO1
08/10/2018 12:33:09 940 446.1 LONX 00548914748TRLO1
08/10/2018 12:34:01 592 446.2 LONX 00548914833TRLO1
08/10/2018 12:35:56 562 445.9 LONX 00548915053TRLO1
08/10/2018 12:40:44 550 445.7 LONX 00548915820TRLO1
08/10/2018 12:40:59 199 445.7 LONX 00548915842TRLO1
08/10/2018 12:40:59 500 445.7 LONX 00548915843TRLO1
08/10/2018 12:45:39 830 446 LONX 00548916409TRLO1
08/10/2018 12:46:52 485 445.8 LONX 00548916653TRLO1
08/10/2018 12:46:52 34 445.8 LONX 00548916654TRLO1
08/10/2018 12:48:40 549 445.6 LONX 00548916984TRLO1
08/10/2018 12:53:12 109 445.9 LONX 00548917621TRLO1
08/10/2018 12:53:12 1250 445.9 LONX 00548917620TRLO1
08/10/2018 12:54:29 645 446 LONX 00548917773TRLO1
08/10/2018 12:59:06 523 446 LONX 00548918652TRLO1
08/10/2018 12:59:06 913 445.9 LONX 00548918653TRLO1
08/10/2018 13:03:30 532 445.7 LONX 00548919311TRLO1
08/10/2018 13:03:30 787 445.7 LONX 00548919312TRLO1
08/10/2018 13:05:13 190 445.7 LONX 00548919539TRLO1
08/10/2018 13:05:13 350 445.7 LONX 00548919540TRLO1
08/10/2018 13:10:35 383 446.3 LONX 00548920873TRLO1
08/10/2018 13:10:35 565 446.3 LONX 00548920872TRLO1
08/10/2018 13:10:57 160 446.1 LONX 00548920918TRLO1
08/10/2018 13:10:57 442 446.1 LONX 00548920919TRLO1
08/10/2018 13:15:52 389 446.1 LONX 00548921701TRLO1
08/10/2018 13:15:52 476 446.3 LONX 00548921704TRLO1
08/10/2018 13:15:52 43 446.3 LONX 00548921703TRLO1
08/10/2018 13:15:52 854 446.3 LONX 00548921702TRLO1
08/10/2018 13:20:31 730 446.6 LONX 00548922544TRLO1
08/10/2018 13:21:38 587 446.5 LONX 00548922830TRLO1
08/10/2018 13:22:52 589 446.3 LONX 00548923003TRLO1
08/10/2018 13:25:20 262 446.2 LONX 00548923489TRLO1
08/10/2018 13:27:25 840 446.4 LONX 00548923863TRLO1
08/10/2018 13:28:39 515 446.2 LONX 00548924009TRLO1
08/10/2018 13:30:12 550 446.2 LONX 00548924180TRLO1
08/10/2018 13:31:33 574 446 LONX 00548924421TRLO1
08/10/2018 13:33:09 427 445.6 LONX 00548924756TRLO1
08/10/2018 13:33:09 112 445.6 LONX 00548924757TRLO1
08/10/2018 13:33:39 628 445.7 LONX 00548924857TRLO1
08/10/2018 13:38:29 540 446 LONX 00548925566TRLO1
08/10/2018 13:38:29 648 445.9 LONX 00548925567TRLO1
08/10/2018 13:38:42 1 445.9 LONX 00548925657TRLO1
08/10/2018 13:38:42 181 445.9 LONX 00548925658TRLO1
08/10/2018 13:41:23 652 445.8 LONX 00548926363TRLO1
08/10/2018 13:43:05 156 446 LONX 00548926999TRLO1
08/10/2018 13:43:05 1250 446 LONX 00548926998TRLO1
08/10/2018 13:44:26 636 445.9 LONX 00548927312TRLO1
08/10/2018 13:48:03 510 445.8 LONX 00548928064TRLO1
08/10/2018 13:48:03 951 445.8 LONX 00548928065TRLO1
08/10/2018 13:51:17 109 445.9 LONX 00548928736TRLO1
08/10/2018 13:51:17 7 445.9 LONX 00548928735TRLO1
08/10/2018 13:51:33 550 445.7 LONX 00548928772TRLO1
08/10/2018 13:53:02 615 445.5 LONX 00548928986TRLO1
08/10/2018 13:54:32 552 445.4 LONX 00548929323TRLO1
08/10/2018 13:57:30 706 445.4 LONX 00548930037TRLO1
08/10/2018 13:57:32 628 445.4 LONX 00548930040TRLO1
08/10/2018 13:59:23 530 444.6 LONX 00548930556TRLO1
08/10/2018 14:02:00 623 444.9 LONX 00548931284TRLO1
08/10/2018 14:02:36 735 444.9 LONX 00548931464TRLO1
08/10/2018 14:05:32 510 444.3 LONX 00548932179TRLO1
08/10/2018 14:05:32 887 444.3 LONX 00548932180TRLO1
08/10/2018 14:07:31 524 444 LONX 00548932609TRLO1
08/10/2018 14:10:05 590 443.5 LONX 00548933087TRLO1
08/10/2018 14:11:33 665 443.7 LONX 00548933285TRLO1
08/10/2018 14:12:54 624 443.4 LONX 00548933533TRLO1
08/10/2018 14:15:02 757 443.5 LONX 00548933868TRLO1
08/10/2018 14:17:28 710 444 LONX 00548934298TRLO1
08/10/2018 14:19:59 710 444.4 LONX 00548934897TRLO1
08/10/2018 14:20:03 580 444.3 LONX 00548934907TRLO1
08/10/2018 14:22:30 275 444.3 LONX 00548935392TRLO1
08/10/2018 14:23:22 268 444.3 LONX 00548935565TRLO1
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Date: 09/10/2018 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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