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
11 October 2018
The Company announces that on 10 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)
224,000 London Stock Exchange 449.3000 440.2000 445.7607
Total:
445.7607
224,000
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 779,077,263
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.
Michael Pasmore
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: 10 October 2018
Number of ordinary shares purchased: 224,000
Volume weighted average price paid per share (p): 445.7607
Schedule of purchases - individual transactions:
Transaction Transaction Volum Price Trading Transaction Reference
date Time e (GBp) Venue Number
10/10/2018 08:01:58 388 445.6 LONX 00549164249TRLO1
10/10/2018 08:11:09 388 446.5 LONX 00549166027TRLO1
10/10/2018 08:15:11 700 446.3 LONX 00549166998TRLO1
10/10/2018 08:15:11 78 446.3 LONX 00549166999TRLO1
10/10/2018 08:16:52 747 447.1 LONX 00549167615TRLO1
10/10/2018 08:16:52 341 447.1 LONX 00549167614TRLO1
10/10/2018 08:18:26 292 446.9 LONX 00549168216TRLO1
10/10/2018 08:18:26 510 446.9 LONX 00549168217TRLO1
10/10/2018 08:18:26 404 447.2 LONX 00549168218TRLO1
10/10/2018 08:18:26 408 447.2 LONX 00549168219TRLO1
10/10/2018 08:19:03 247 446.7 LONX 00549168487TRLO1
10/10/2018 08:19:10 700 446.7 LONX 00549168574TRLO1
10/10/2018 08:19:10 120 446.7 LONX 00549168575TRLO1
10/10/2018 08:19:30 575 447.5 LONX 00549168674TRLO1
10/10/2018 08:19:30 624 447.5 LONX 00549168676TRLO1
10/10/2018 08:19:30 211 447.5 LONX 00549168675TRLO1
10/10/2018 08:19:30 417 447.2 LONX 00549168677TRLO1
10/10/2018 08:19:30 418 447.1 LONX 00549168678TRLO1
10/10/2018 08:19:30 417 447.2 LONX 00549168679TRLO1
10/10/2018 08:19:30 419 447.2 LONX 00549168680TRLO1
10/10/2018 08:19:30 542 447.3 LONX 00549168687TRLO1
10/10/2018 08:19:30 430 447.3 LONX 00549168688TRLO1
10/10/2018 08:25:54 424 446.7 LONX 00549170417TRLO1
10/10/2018 08:26:13 697 446.1 LONX 00549170485TRLO1
10/10/2018 08:31:06 434 446.3 LONX 00549171923TRLO1
10/10/2018 08:31:15 439 446.1 LONX 00549171997TRLO1
10/10/2018 08:31:41 439 446 LONX 00549172126TRLO1
10/10/2018 08:34:55 204 446.3 LONX 00549173126TRLO1
10/10/2018 08:34:55 11 446 LONX 00549173127TRLO1
10/10/2018 08:34:58 648 446.8 LONX 00549173153TRLO1
10/10/2018 08:34:58 62 446.8 LONX 00549173152TRLO1
10/10/2018 08:34:58 648 446.8 LONX 00549173151TRLO1
10/10/2018 08:35:04 603 447.1 LONX 00549173182TRLO1
10/10/2018 08:35:04 185 447.1 LONX 00549173183TRLO1
10/10/2018 08:35:36 964 447.3 LONX 00549173494TRLO1
10/10/2018 08:35:36 69 447.5 LONX 00549173495TRLO1
10/10/2018 08:35:40 22 447.3 LONX 00549173514TRLO1
10/10/2018 08:35:40 908 447.2 LONX 00549173515TRLO1
10/10/2018 08:35:40 730 447 LONX 00549173516TRLO1
10/10/2018 08:38:32 336 447.3 LONX 00549174634TRLO1
10/10/2018 08:38:32 427 447.3 LONX 00549174633TRLO1
10/10/2018 08:39:22 570 447.5 LONX 00549174860TRLO1
10/10/2018 08:43:04 97 448.2 LONX 00549175941TRLO1
10/10/2018 08:43:04 1250 448.2 LONX 00549175940TRLO1
10/10/2018 08:45:11 489 446.6 LONX 00549176425TRLO1
10/10/2018 08:45:11 585 446.6 LONX 00549176426TRLO1
10/10/2018 08:46:57 498 446.4 LONX 00549177023TRLO1
10/10/2018 08:49:01 410 446.8 LONX 00549177514TRLO1
10/10/2018 08:51:07 1043 447.3 LONX 00549178307TRLO1
10/10/2018 08:51:08 45 447.2 LONX 00549178317TRLO1
10/10/2018 08:51:08 465 447.2 LONX 00549178318TRLO1
10/10/2018 08:52:59 570 446.9 LONX 00549179321TRLO1
10/10/2018 08:54:40 470 446.5 LONX 00549179965TRLO1
10/10/2018 08:54:40 578 446.5 LONX 00549179966TRLO1
10/10/2018 08:56:08 527 445.9 LONX 00549180678TRLO1
10/10/2018 09:00:02 1300 446.2 LONX 00549182212TRLO1
10/10/2018 09:02:54 319 445.7 LONX 00549183182TRLO1
10/10/2018 09:02:54 591 445.7 LONX 00549183183TRLO1
10/10/2018 09:02:54 554 445.7 LONX 00549183184TRLO1
10/10/2018 09:05:43 718 445.6 LONX 00549184254TRLO1
10/10/2018 09:05:43 284 445.6 LONX 00549184255TRLO1
10/10/2018 09:08:52 1100 445.4 LONX 00549185922TRLO1
10/10/2018 09:08:52 618 445.3 LONX 00549185923TRLO1
10/10/2018 09:10:36 605 444.8 LONX 00549186883TRLO1
10/10/2018 09:12:59 401 445.3 LONX 00549187840TRLO1
10/10/2018 09:12:59 459 445.3 LONX 00549187841TRLO1
10/10/2018 09:17:54 149 445.4 LONX 00549190064TRLO1
10/10/2018 09:17:54 388 445.4 LONX 00549190063TRLO1
10/10/2018 09:17:54 1447 445.4 LONX 00549190062TRLO1
10/10/2018 09:17:54 344 445.4 LONX 00549190061TRLO1
10/10/2018 09:19:28 540 445 LONX 00549190713TRLO1
10/10/2018 09:22:20 626 444.8 LONX 00549191837TRLO1
10/10/2018 09:22:20 615 444.8 LONX 00549191836TRLO1
10/10/2018 09:26:15 642 445.5 LONX 00549193955TRLO1
10/10/2018 09:26:55 200 445.5 LONX 00549194310TRLO1
10/10/2018 09:27:35 56 445.9 LONX 00549194634TRLO1
10/10/2018 09:27:35 1250 445.9 LONX 00549194633TRLO1
10/10/2018 09:29:47 570 445.8 LONX 00549195715TRLO1
10/10/2018 09:29:53 613 445.8 LONX 00549195729TRLO1
10/10/2018 09:33:46 354 446.5 LONX 00549197120TRLO1
10/10/2018 09:33:46 1071 446.5 LONX 00549197119TRLO1
10/10/2018 09:34:46 532 446.4 LONX 00549197577TRLO1
10/10/2018 09:37:37 1000 446.6 LONX 00549198636TRLO1
10/10/2018 09:37:37 1250 446.5 LONX 00549198637TRLO1
10/10/2018 09:40:59 620 446.4 LONX 00549200052TRLO1
10/10/2018 09:43:09 385 446 LONX 00549200878TRLO1
10/10/2018 09:43:09 234 446 LONX 00549200879TRLO1
10/10/2018 09:43:56 607 446.1 LONX 00549201132TRLO1
10/10/2018 09:45:46 790 446.5 LONX 00549201939TRLO1
10/10/2018 09:48:36 648 446.6 LONX 00549202883TRLO1
10/10/2018 09:49:13 428 446.5 LONX 00549203094TRLO1
10/10/2018 09:49:13 77 446.5 LONX 00549203095TRLO1
10/10/2018 09:51:38 1050 446.6 LONX 00549203873TRLO1
10/10/2018 09:53:23 443 446.6 LONX 00549204327TRLO1
10/10/2018 09:53:23 187 446.6 LONX 00549204328TRLO1
10/10/2018 09:55:50 190 446.5 LONX 00549205055TRLO1
10/10/2018 09:57:10 503 446.5 LONX 00549205463TRLO1
10/10/2018 09:57:10 540 446.4 LONX 00549205464TRLO1
10/10/2018 09:58:26 534 446.5 LONX 00549205826TRLO1
10/10/2018 10:00:54 1014 446.4 LONX 00549207122TRLO1
10/10/2018 10:03:23 576 446.1 LONX 00549208091TRLO1
10/10/2018 10:03:23 497 446.1 LONX 00549208093TRLO1
10/10/2018 10:03:23 183 446.1 LONX 00549208092TRLO1
10/10/2018 10:05:32 504 446.6 LONX 00549208915TRLO1
10/10/2018 10:05:32 358 446.6 LONX 00549208916TRLO1
10/10/2018 10:10:03 775 446.6 LONX 00549210541TRLO1
10/10/2018 10:10:03 535 446.6 LONX 00549210540TRLO1
10/10/2018 10:13:26 951 446.4 LONX 00549211418TRLO1
10/10/2018 10:15:02 339 446.5 LONX 00549211909TRLO1
10/10/2018 10:15:02 361 446.5 LONX 00549211910TRLO1
10/10/2018 10:16:49 491 446.6 LONX 00549212406TRLO1
10/10/2018 10:16:49 660 446.6 LONX 00549212405TRLO1
10/10/2018 10:16:49 99 446.4 LONX 00549212407TRLO1
10/10/2018 10:19:03 111 446.3 LONX 00549212974TRLO1
10/10/2018 10:19:03 497 446.3 LONX 00549212975TRLO1
10/10/2018 10:21:28 468 446.1 LONX 00549213817TRLO1
10/10/2018 10:21:28 229 446.1 LONX 00549213816TRLO1
10/10/2018 10:21:28 157 446.1 LONX 00549213815TRLO1
10/10/2018 10:22:05 610 445.9 LONX 00549214083TRLO1
10/10/2018 10:23:43 36 445.8 LONX 00549214476TRLO1
10/10/2018 10:23:43 490 445.8 LONX 00549214477TRLO1
10/10/2018 10:26:38 618 445.8 LONX 00549215387TRLO1
10/10/2018 10:27:44 108 445.7 LONX 00549215668TRLO1
10/10/2018 10:29:55 129 445.9 LONX 00549216453TRLO1
10/10/2018 10:29:55 1250 445.9 LONX 00549216451TRLO1
10/10/2018 10:30:39 520 445.8 LONX 00549216676TRLO1
10/10/2018 10:32:50 637 445.7 LONX 00549217182TRLO1
10/10/2018 10:37:00 1250 445.7 LONX 00549218243TRLO1
10/10/2018 10:40:07 533 446.6 LONX 00549219146TRLO1
10/10/2018 10:40:07 600 446.6 LONX 00549219145TRLO1
10/10/2018 10:41:38 558 446.5 LONX 00549219608TRLO1
10/10/2018 10:43:11 175 446.4 LONX 00549220148TRLO1
10/10/2018 10:43:11 450 446.4 LONX 00549220149TRLO1
10/10/2018 10:45:20 208 446.4 LONX 00549220776TRLO1
10/10/2018 10:45:20 301 446.4 LONX 00549220777TRLO1
10/10/2018 10:45:20 96 446.4 LONX 00549220778TRLO1
10/10/2018 10:49:02 1163 446.5 LONX 00549222087TRLO1
10/10/2018 10:51:29 686 446.4 LONX 00549222650TRLO1
10/10/2018 10:55:10 868 446.5 LONX 00549224064TRLO1
10/10/2018 10:55:38 703 446.5 LONX 00549224254TRLO1
10/10/2018 10:56:37 629 446.4 LONX 00549224480TRLO1
10/10/2018 10:58:38 613 446.5 LONX 00549225048TRLO1
10/10/2018 11:02:07 877 446.6 LONX 00549225774TRLO1
10/10/2018 11:02:07 201 446.6 LONX 00549225773TRLO1
10/10/2018 11:03:43 630 446.6 LONX 00549226183TRLO1
10/10/2018 11:06:35 635 446.4 LONX 00549226892TRLO1
10/10/2018 11:06:35 645 446.4 LONX 00549226893TRLO1
10/10/2018 11:09:30 649 446.4 LONX 00549227680TRLO1
10/10/2018 11:10:38 582 446.3 LONX 00549228016TRLO1
10/10/2018 11:10:38 65 446.3 LONX 00549228017TRLO1
10/10/2018 11:13:40 447 446.1 LONX 00549228786TRLO1
10/10/2018 11:13:40 153 446.1 LONX 00549228787TRLO1
10/10/2018 11:15:16 700 445.5 LONX 00549229325TRLO1
10/10/2018 11:18:19 983 445.5 LONX 00549230382TRLO1
10/10/2018 11:23:01 311 446 LONX 00549231269TRLO1
10/10/2018 11:23:01 1250 446 LONX 00549231268TRLO1
10/10/2018 11:26:37 727 445.9 LONX 00549232081TRLO1
10/10/2018 11:26:37 689 445.9 LONX 00549232082TRLO1
10/10/2018 11:32:07 1100 446.4 LONX 00549233146TRLO1
10/10/2018 11:34:23 574 446.3 LONX 00549233681TRLO1
10/10/2018 11:35:43 856 446.5 LONX 00549234009TRLO1
10/10/2018 11:39:02 1100 446.6 LONX 00549234912TRLO1
10/10/2018 11:43:02 589 446.6 LONX 00549236468TRLO1
10/10/2018 11:44:32 330 446.4 LONX 00549236810TRLO1
10/10/2018 11:44:40 202 446.4 LONX 00549236833TRLO1
10/10/2018 11:44:40 175 446.4 LONX 00549236834TRLO1
10/10/2018 11:47:12 1145 446.6 LONX 00549237426TRLO1
10/10/2018 11:49:35 678 446.8 LONX 00549238070TRLO1
10/10/2018 11:52:11 679 446.5 LONX 00549238605TRLO1
10/10/2018 11:58:06 200 447.1 LONX 00549239784TRLO1
10/10/2018 11:58:06 1250 447.1 LONX 00549239783TRLO1
10/10/2018 11:59:40 620 446.8 LONX 00549240023TRLO1
10/10/2018 12:04:02 112 447.4 LONX 00549240784TRLO1
10/10/2018 12:04:02 1250 447.4 LONX 00549240783TRLO1
10/10/2018 12:07:05 247 447.6 LONX 00549241454TRLO1
10/10/2018 12:07:05 935 447.6 LONX 00549241455TRLO1
10/10/2018 12:09:33 658 448.7 LONX 00549242071TRLO1
10/10/2018 12:12:36 847 449.3 LONX 00549242771TRLO1
10/10/2018 12:14:20 628 449.3 LONX 00549243121TRLO1
10/10/2018 12:16:35 624 449.1 LONX 00549243447TRLO1
10/10/2018 12:19:20 597 448.7 LONX 00549243844TRLO1
10/10/2018 12:19:45 637 448.2 LONX 00549243922TRLO1
10/10/2018 12:22:17 668 448.4 LONX 00549244573TRLO1
10/10/2018 12:27:12 628 448.5 LONX 00549245296TRLO1
10/10/2018 12:27:12 627 448.5 LONX 00549245297TRLO1
10/10/2018 12:30:57 775 448.3 LONX 00549245937TRLO1
10/10/2018 12:35:53 782 449.3 LONX 00549246822TRLO1
10/10/2018 12:36:18 640 449.1 LONX 00549246885TRLO1
10/10/2018 12:38:29 200 449.2 LONX 00549247344TRLO1
10/10/2018 12:40:19 631 448.9 LONX 00549247652TRLO1
10/10/2018 12:40:19 700 448.9 LONX 00549247654TRLO1
10/10/2018 12:45:10 586 448.6 LONX 00549248683TRLO1
10/10/2018 12:45:15 554 448.6 LONX 00549248700TRLO1
10/10/2018 12:45:15 294 448.6 LONX 00549248701TRLO1
10/10/2018 12:47:13 696 448.6 LONX 00549249190TRLO1
10/10/2018 12:51:18 716 448.7 LONX 00549250041TRLO1
10/10/2018 12:54:05 786 448.6 LONX 00549250757TRLO1
10/10/2018 12:54:05 402 448.6 LONX 00549250758TRLO1
10/10/2018 12:59:20 660 448.3 LONX 00549251923TRLO1
10/10/2018 12:59:20 721 448.2 LONX 00549251925TRLO1
10/10/2018 12:59:20 278 448.3 LONX 00549251926TRLO1
10/10/2018 13:03:40 829 448 LONX 00549252898TRLO1
10/10/2018 13:03:40 414 448 LONX 00549252899TRLO1
10/10/2018 13:06:24 610 447.8 LONX 00549253650TRLO1
10/10/2018 13:07:19 657 447.7 LONX 00549253892TRLO1
10/10/2018 13:12:15 1250 447.7 LONX 00549255352TRLO1
10/10/2018 13:14:24 427 447.4 LONX 00549255787TRLO1
10/10/2018 13:14:24 217 447.4 LONX 00549255789TRLO1
10/10/2018 13:19:31 716 447.6 LONX 00549257103TRLO1
10/10/2018 13:20:16 1061 447.8 LONX 00549257211TRLO1
10/10/2018 13:22:36 467 447.5 LONX 00549257873TRLO1
10/10/2018 13:22:36 173 447.5 LONX 00549257874TRLO1
10/10/2018 13:23:44 618 447.2 LONX 00549258409TRLO1
10/10/2018 13:28:04 580 447 LONX 00549259448TRLO1
10/10/2018 13:30:59 1659 447.3 LONX 00549260122TRLO1
10/10/2018 13:31:25 607 447.3 LONX 00549260270TRLO1
10/10/2018 13:32:45 225 447.6 LONX 00549260805TRLO1
10/10/2018 13:33:34 281 447.5 LONX 00549261024TRLO1
10/10/2018 13:33:34 391 447.5 LONX 00549261025TRLO1
10/10/2018 13:36:25 550 447.3 LONX 00549261874TRLO1
10/10/2018 13:36:26 550 447.2 LONX 00549261875TRLO1
10/10/2018 13:39:42 879 447.2 LONX 00549262838TRLO1
10/10/2018 13:40:20 274 447.1 LONX 00549262976TRLO1
10/10/2018 13:40:20 52 447.1 LONX 00549262977TRLO1
10/10/2018 13:40:20 284 447.1 LONX 00549262978TRLO1
10/10/2018 13:46:13 442 447 LONX 00549264336TRLO1
10/10/2018 13:46:13 708 447 LONX 00549264337TRLO1
10/10/2018 13:47:03 1285 446.9 LONX 00549264469TRLO1
10/10/2018 13:49:52 640 447.1 LONX 00549265307TRLO1
10/10/2018 13:50:18 455 446.9 LONX 00549265433TRLO1
10/10/2018 13:51:27 639 446.9 LONX 00549265716TRLO1
10/10/2018 13:54:07 601 446.8 LONX 00549266293TRLO1
10/10/2018 13:59:32 1250 446.9 LONX 00549267473TRLO1
10/10/2018 14:00:36 1000 447 LONX 00549267744TRLO1
10/10/2018 14:03:23 876 447.6 LONX 00549268516TRLO1
10/10/2018 14:05:37 1250 447.8 LONX 00549269012TRLO1
10/10/2018 14:05:37 112 447.8 LONX 00549269013TRLO1
10/10/2018 14:07:41 890 447.4 LONX 00549269421TRLO1
10/10/2018 14:09:21 605 447.5 LONX 00549269769TRLO1
10/10/2018 14:13:13 594 447.1 LONX 00549270919TRLO1
10/10/2018 14:13:13 836 447.2 LONX 00549270920TRLO1
10/10/2018 14:18:16 336 447.5 LONX 00549272167TRLO1
10/10/2018 14:18:33 1350 447.4 LONX 00549272203TRLO1
10/10/2018 14:19:32 187 447.3 LONX 00549272550TRLO1
10/10/2018 14:19:32 403 447.3 LONX 00549272551TRLO1
10/10/2018 14:24:18 1250 447.3 LONX 00549273896TRLO1
10/10/2018 14:24:18 396 447.3 LONX 00549273897TRLO1
10/10/2018 14:27:48 940 447.5 LONX 00549274905TRLO1
10/10/2018 14:27:48 560 447.5 LONX 00549274907TRLO1
10/10/2018 14:30:51 609 447.1 LONX 00549276228TRLO1
10/10/2018 14:30:51 1269 447 LONX 00549276232TRLO1
10/10/2018 14:31:40 603 447 LONX 00549276614TRLO1
10/10/2018 14:33:07 596 446.5 LONX 00549277482TRLO1
10/10/2018 14:36:06 1250 447.1 LONX 00549278836TRLO1
10/10/2018 14:38:17 684 447.1 LONX 00549280053TRLO1
10/10/2018 14:38:34 850 447.1 LONX 00549280154TRLO1
10/10/2018 14:38:34 480 447.2 LONX 00549280155TRLO1
10/10/2018 14:40:50 281 447.1 LONX 00549281161TRLO1
10/10/2018 14:40:50 317 447.1 LONX 00549281162TRLO1
10/10/2018 14:40:50 219 447.1 LONX 00549281163TRLO1
10/10/2018 14:42:24 360 447.2 LONX 00549281649TRLO1
10/10/2018 14:42:24 265 447.2 LONX 00549281650TRLO1
10/10/2018 14:42:33 397 446.9 LONX 00549281745TRLO1
10/10/2018 14:42:33 363 446.9 LONX 00549281748TRLO1
10/10/2018 14:43:59 546 446.8 LONX 00549282395TRLO1
10/10/2018 14:44:10 549 446.7 LONX 00549282613TRLO1
10/10/2018 14:46:53 1250 447 LONX 00549284198TRLO1
10/10/2018 14:46:53 339 447 LONX 00549284199TRLO1
10/10/2018 14:48:11 598 446.5 LONX 00549284698TRLO1
10/10/2018 14:48:31 537 446.4 LONX 00549284971TRLO1
10/10/2018 14:50:11 209 446.2 LONX 00549285724TRLO1
10/10/2018 14:50:11 352 446.2 LONX 00549285725TRLO1
10/10/2018 14:53:00 1050 446.7 LONX 00549287375TRLO1
10/10/2018 14:54:01 613 446.4 LONX 00549287938TRLO1
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Date: 11/10/2018 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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