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
23 October 2018
The Company announces that on 22 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)
223,446 London Stock Exchange 454.3000 443.3000 447.1904
Total:
447.1904
223,446
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 777,261,217
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: 22 October 2018
Number of ordinary shares purchased: 223,446
Volume weighted average price paid per share (p): 447.1904
Schedule of purchases - individual transactions:
Transaction Transaction Volum Price Trading Transaction Reference
date Time e (GBp) Venue Number
22/10/2018 08:01:21 386 449.1 LONX 00550714373TRLO1
22/10/2018 08:04:49 5 450.7 LONX 00550714902TRLO1
22/10/2018 08:04:50 11 450.7 LONX 00550714904TRLO1
22/10/2018 08:04:51 3 450.7 LONX 00550714907TRLO1
22/10/2018 08:05:06 781 450.7 LONX 00550715006TRLO1
22/10/2018 08:06:02 238 451.5 LONX 00550715208TRLO1
22/10/2018 08:06:02 488 451.5 LONX 00550715207TRLO1
22/10/2018 08:06:02 244 451.5 LONX 00550715206TRLO1
22/10/2018 08:08:06 80 451.4 LONX 00550715631TRLO1
22/10/2018 08:08:06 685 451.4 LONX 00550715630TRLO1
22/10/2018 08:08:06 434 451.1 LONX 00550715632TRLO1
22/10/2018 08:08:15 517 451.3 LONX 00550715727TRLO1
22/10/2018 08:09:53 462 451.2 LONX 00550716341TRLO1
22/10/2018 08:09:53 455 451.2 LONX 00550716342TRLO1
22/10/2018 08:11:38 113 451.4 LONX 00550716830TRLO1
22/10/2018 08:11:38 637 451.4 LONX 00550716831TRLO1
22/10/2018 08:13:36 357 452.8 LONX 00550717308TRLO1
22/10/2018 08:13:36 846 452.8 LONX 00550717307TRLO1
22/10/2018 08:15:07 749 453.4 LONX 00550717713TRLO1
22/10/2018 08:16:48 1000 453.8 LONX 00550718215TRLO1
22/10/2018 08:19:45 917 454.1 LONX 00550719062TRLO1
22/10/2018 08:19:45 610 454.1 LONX 00550719063TRLO1
22/10/2018 08:21:45 900 454.1 LONX 00550719452TRLO1
22/10/2018 08:25:03 632 454.3 LONX 00550720211TRLO1
22/10/2018 08:25:03 589 454.3 LONX 00550720210TRLO1
22/10/2018 08:27:46 250 454 LONX 00550720726TRLO1
22/10/2018 08:27:46 640 454 LONX 00550720727TRLO1
22/10/2018 08:27:46 445 454.2 LONX 00550720728TRLO1
22/10/2018 08:32:00 439 453.5 LONX 00550721537TRLO1
22/10/2018 08:32:00 7 453.5 LONX 00550721538TRLO1
22/10/2018 08:32:55 117 453.3 LONX 00550721776TRLO1
22/10/2018 08:32:55 623 453.3 LONX 00550721777TRLO1
22/10/2018 08:37:52 448 452.8 LONX 00550723226TRLO1
22/10/2018 08:38:19 580 452.8 LONX 00550723409TRLO1
22/10/2018 08:39:54 592 452.8 LONX 00550723794TRLO1
22/10/2018 08:40:00 440 452.8 LONX 00550723815TRLO1
22/10/2018 08:40:00 896 452.6 LONX 00550723816TRLO1
22/10/2018 08:40:00 448 452.6 LONX 00550723817TRLO1
22/10/2018 08:40:15 449 452.4 LONX 00550723923TRLO1
22/10/2018 08:40:39 140 452.2 LONX 00550724112TRLO1
22/10/2018 08:40:39 308 452.2 LONX 00550724113TRLO1
22/10/2018 08:43:45 447 451.2 LONX 00550725097TRLO1
22/10/2018 08:43:46 29 451.1 LONX 00550725098TRLO1
22/10/2018 08:43:46 491 451.1 LONX 00550725099TRLO1
22/10/2018 08:45:07 447 450.4 LONX 00550725422TRLO1
22/10/2018 08:46:48 448 450.4 LONX 00550726225TRLO1
22/10/2018 08:48:49 563 450.5 LONX 00550726781TRLO1
22/10/2018 08:51:56 333 450.5 LONX 00550727936TRLO1
22/10/2018 08:51:56 117 450.5 LONX 00550727937TRLO1
22/10/2018 08:51:56 331 450.5 LONX 00550727938TRLO1
22/10/2018 08:54:47 447 450.3 LONX 00550728655TRLO1
22/10/2018 08:56:02 448 450.1 LONX 00550728859TRLO1
22/10/2018 08:56:04 233 450.7 LONX 00550728862TRLO1
22/10/2018 08:56:05 677 450.8 LONX 00550728867TRLO1
22/10/2018 08:56:05 221 450.8 LONX 00550728866TRLO1
22/10/2018 08:56:23 657 450.6 LONX 00550728955TRLO1
22/10/2018 08:56:23 141 450.6 LONX 00550728956TRLO1
22/10/2018 08:57:16 577 450.9 LONX 00550729098TRLO1
22/10/2018 08:58:06 556 450.4 LONX 00550729307TRLO1
22/10/2018 09:01:39 700 450.1 LONX 00550730157TRLO1
22/10/2018 09:01:39 520 450.1 LONX 00550730158TRLO1
22/10/2018 09:03:03 486 450 LONX 00550730514TRLO1
22/10/2018 09:03:37 276 449.7 LONX 00550730659TRLO1
22/10/2018 09:03:37 173 449.7 LONX 00550730660TRLO1
22/10/2018 09:04:55 564 449.8 LONX 00550730960TRLO1
22/10/2018 09:06:14 573 449.6 LONX 00550731214TRLO1
22/10/2018 09:08:04 517 449.5 LONX 00550731552TRLO1
22/10/2018 09:08:04 566 449.5 LONX 00550731553TRLO1
22/10/2018 09:09:37 316 449 LONX 00550731771TRLO1
22/10/2018 09:09:37 234 449 LONX 00550731772TRLO1
22/10/2018 09:13:30 600 449.8 LONX 00550732363TRLO1
22/10/2018 09:13:30 580 449.8 LONX 00550732364TRLO1
22/10/2018 09:13:30 376 449.7 LONX 00550732365TRLO1
22/10/2018 09:13:30 256 449.7 LONX 00550732366TRLO1
22/10/2018 09:16:06 460 449.6 LONX 00550732892TRLO1
22/10/2018 09:16:06 660 449.6 LONX 00550732893TRLO1
22/10/2018 09:19:02 560 449.7 LONX 00550733657TRLO1
22/10/2018 09:19:02 588 449.7 LONX 00550733658TRLO1
22/10/2018 09:20:23 559 449.2 LONX 00550734042TRLO1
22/10/2018 09:25:38 61 449.7 LONX 00550735232TRLO1
22/10/2018 09:25:38 936 449.7 LONX 00550735231TRLO1
22/10/2018 09:25:38 466 449.7 LONX 00550735230TRLO1
22/10/2018 09:25:38 595 449.7 LONX 00550735229TRLO1
22/10/2018 09:26:23 484 449.9 LONX 00550735312TRLO1
22/10/2018 09:30:52 493 449.7 LONX 00550736138TRLO1
22/10/2018 09:30:52 208 449.7 LONX 00550736139TRLO1
22/10/2018 09:30:52 599 449.7 LONX 00550736140TRLO1
22/10/2018 09:30:54 545 449.5 LONX 00550736155TRLO1
22/10/2018 09:32:35 680 449.9 LONX 00550736526TRLO1
22/10/2018 09:33:34 490 449.6 LONX 00550736705TRLO1
22/10/2018 09:35:36 497 449.1 LONX 00550736991TRLO1
22/10/2018 09:35:36 1 449.1 LONX 00550736992TRLO1
22/10/2018 09:36:44 830 449.5 LONX 00550737144TRLO1
22/10/2018 09:40:33 809 450.4 LONX 00550737676TRLO1
22/10/2018 09:40:33 1 450.4 LONX 00550737675TRLO1
22/10/2018 09:41:10 1050 450.3 LONX 00550737776TRLO1
22/10/2018 09:41:53 580 450.1 LONX 00550737901TRLO1
22/10/2018 09:44:44 157 450.1 LONX 00550738432TRLO1
22/10/2018 09:44:44 386 450.1 LONX 00550738433TRLO1
22/10/2018 09:44:44 520 450.1 LONX 00550738434TRLO1
22/10/2018 09:45:44 522 449.7 LONX 00550738682TRLO1
22/10/2018 09:47:29 510 449.5 LONX 00550739282TRLO1
22/10/2018 09:53:05 443 449.6 LONX 00550740211TRLO1
22/10/2018 09:53:05 507 449.6 LONX 00550740212TRLO1
22/10/2018 09:55:19 1250 449.5 LONX 00550740498TRLO1
22/10/2018 09:55:59 1100 449.3 LONX 00550740573TRLO1
22/10/2018 09:57:13 524 449 LONX 00550740859TRLO1
22/10/2018 09:59:52 592 448.4 LONX 00550741239TRLO1
22/10/2018 10:01:46 468 448.7 LONX 00550741543TRLO1
22/10/2018 10:01:46 62 448.7 LONX 00550741544TRLO1
22/10/2018 10:02:32 550 448.6 LONX 00550741666TRLO1
22/10/2018 10:02:32 756 448.5 LONX 00550741667TRLO1
22/10/2018 10:05:55 210 448.9 LONX 00550742202TRLO1
22/10/2018 10:05:56 470 448.9 LONX 00550742203TRLO1
22/10/2018 10:07:53 730 448.8 LONX 00550742722TRLO1
22/10/2018 10:13:51 564 448.7 LONX 00550744348TRLO1
22/10/2018 10:13:51 688 448.9 LONX 00550744349TRLO1
22/10/2018 10:13:51 426 448.9 LONX 00550744350TRLO1
22/10/2018 10:13:51 348 448.9 LONX 00550744351TRLO1
22/10/2018 10:16:15 1275 449.8 LONX 00550745236TRLO1
22/10/2018 10:19:48 1250 450.5 LONX 00550746304TRLO1
22/10/2018 10:19:48 880 450.3 LONX 00550746305TRLO1
22/10/2018 10:22:56 632 449.7 LONX 00550746976TRLO1
22/10/2018 10:27:10 1250 449.5 LONX 00550748538TRLO1
22/10/2018 10:27:10 74 449.5 LONX 00550748539TRLO1
22/10/2018 10:30:52 1250 450 LONX 00550749889TRLO1
22/10/2018 10:30:52 179 450.1 LONX 00550749890TRLO1
22/10/2018 10:34:40 933 450 LONX 00550750980TRLO1
22/10/2018 10:34:40 57 450 LONX 00550750981TRLO1
22/10/2018 10:35:18 609 449.7 LONX 00550751224TRLO1
22/10/2018 10:38:59 783 449.8 LONX 00550752171TRLO1
22/10/2018 10:39:33 600 449.7 LONX 00550752283TRLO1
22/10/2018 10:41:07 434 449.4 LONX 00550752477TRLO1
22/10/2018 10:44:01 550 449.5 LONX 00550753098TRLO1
22/10/2018 10:44:01 166 449.4 LONX 00550753099TRLO1
22/10/2018 10:44:01 440 449.4 LONX 00550753100TRLO1
22/10/2018 10:47:18 628 449 LONX 00550753889TRLO1
22/10/2018 10:47:18 550 449 LONX 00550753890TRLO1
22/10/2018 10:49:17 255 449 LONX 00550754598TRLO1
22/10/2018 10:49:17 284 449 LONX 00550754599TRLO1
22/10/2018 10:54:06 47 448.8 LONX 00550755788TRLO1
22/10/2018 10:54:06 933 448.8 LONX 00550755789TRLO1
22/10/2018 10:54:06 70 448.8 LONX 00550755791TRLO1
22/10/2018 10:54:06 542 448.7 LONX 00550755792TRLO1
22/10/2018 10:58:14 844 449.2 LONX 00550756696TRLO1
22/10/2018 10:58:15 739 449.4 LONX 00550756697TRLO1
22/10/2018 10:58:15 71 449.4 LONX 00550756698TRLO1
22/10/2018 11:00:26 369 448.6 LONX 00550757190TRLO1
22/10/2018 11:00:26 240 448.6 LONX 00550757191TRLO1
22/10/2018 11:01:52 499 449 LONX 00550757456TRLO1
22/10/2018 11:01:52 86 449 LONX 00550757457TRLO1
22/10/2018 11:03:14 625 449 LONX 00550757844TRLO1
22/10/2018 11:04:53 222 449.3 LONX 00550758234TRLO1
22/10/2018 11:04:53 413 449.3 LONX 00550758235TRLO1
22/10/2018 11:07:31 26 449.6 LONX 00550758665TRLO1
22/10/2018 11:07:41 742 450.3 LONX 00550758709TRLO1
22/10/2018 11:10:41 636 449.8 LONX 00550759286TRLO1
22/10/2018 11:15:26 1752 450.3 LONX 00550760794TRLO1
22/10/2018 11:16:38 540 450 LONX 00550761067TRLO1
22/10/2018 11:21:21 720 449.9 LONX 00550762012TRLO1
22/10/2018 11:25:01 532 449.9 LONX 00550762679TRLO1
22/10/2018 11:25:01 158 449.9 LONX 00550762680TRLO1
22/10/2018 11:25:46 146 450 LONX 00550762794TRLO1
22/10/2018 11:25:56 1006 450.1 LONX 00550762834TRLO1
22/10/2018 11:26:42 680 450 LONX 00550762997TRLO1
22/10/2018 11:29:25 165 450.9 LONX 00550763669TRLO1
22/10/2018 11:29:25 625 450.9 LONX 00550763670TRLO1
22/10/2018 11:31:41 37 450.5 LONX 00550764242TRLO1
22/10/2018 11:32:06 610 450.5 LONX 00550764399TRLO1
22/10/2018 11:35:05 600 450.6 LONX 00550765166TRLO1
22/10/2018 11:37:06 697 450.4 LONX 00550765517TRLO1
22/10/2018 11:39:33 770 450.4 LONX 00550765950TRLO1
22/10/2018 11:39:33 120 450.4 LONX 00550765951TRLO1
22/10/2018 11:39:33 223 450.4 LONX 00550765952TRLO1
22/10/2018 11:40:34 102 450.2 LONX 00550766178TRLO1
22/10/2018 11:40:34 491 450.2 LONX 00550766179TRLO1
22/10/2018 11:44:30 677 450.2 LONX 00550766907TRLO1
22/10/2018 11:49:50 1250 450.3 LONX 00550767666TRLO1
22/10/2018 11:49:50 276 450.3 LONX 00550767667TRLO1
22/10/2018 11:53:41 537 450.3 LONX 00550768116TRLO1
22/10/2018 11:55:08 589 450.1 LONX 00550768287TRLO1
22/10/2018 11:58:20 839 450.4 LONX 00550768724TRLO1
22/10/2018 11:58:20 452 450.4 LONX 00550768725TRLO1
22/10/2018 12:02:59 942 450.2 LONX 00550769268TRLO1
22/10/2018 12:02:59 78 450.2 LONX 00550769269TRLO1
22/10/2018 12:04:10 275 450 LONX 00550769546TRLO1
22/10/2018 12:04:10 423 450 LONX 00550769547TRLO1
22/10/2018 12:05:05 644 449.9 LONX 00550769653TRLO1
22/10/2018 12:09:12 994 450.1 LONX 00550770273TRLO1
22/10/2018 12:09:12 136 450.1 LONX 00550770274TRLO1
22/10/2018 12:12:30 985 450 LONX 00550770775TRLO1
22/10/2018 12:16:43 580 450.1 LONX 00550771347TRLO1
22/10/2018 12:17:00 553 449.9 LONX 00550771398TRLO1
22/10/2018 12:21:26 1250 450.4 LONX 00550772018TRLO1
22/10/2018 12:21:26 117 450.4 LONX 00550772019TRLO1
22/10/2018 12:22:40 362 450.2 LONX 00550772173TRLO1
22/10/2018 12:22:40 200 450.2 LONX 00550772174TRLO1
22/10/2018 12:24:31 587 449.9 LONX 00550772445TRLO1
22/10/2018 12:31:01 545 449.9 LONX 00550773288TRLO1
22/10/2018 12:31:01 391 449.9 LONX 00550773289TRLO1
22/10/2018 12:31:01 620 449.9 LONX 00550773290TRLO1
22/10/2018 12:34:32 1118 450.2 LONX 00550773723TRLO1
22/10/2018 12:37:12 759 450 LONX 00550774046TRLO1
22/10/2018 12:39:32 600 449.7 LONX 00550774261TRLO1
22/10/2018 12:40:45 598 450 LONX 00550774412TRLO1
22/10/2018 12:43:07 732 449.5 LONX 00550774678TRLO1
22/10/2018 12:45:48 696 448.8 LONX 00550774891TRLO1
22/10/2018 12:47:16 232 448 LONX 00550775104TRLO1
22/10/2018 12:48:59 159 447.3 LONX 00550775380TRLO1
22/10/2018 12:48:59 479 447.3 LONX 00550775381TRLO1
22/10/2018 12:51:43 573 447.1 LONX 00550775698TRLO1
22/10/2018 12:52:30 567 446.7 LONX 00550775803TRLO1
22/10/2018 12:54:33 581 446.9 LONX 00550776037TRLO1
22/10/2018 12:55:57 314 446.4 LONX 00550776257TRLO1
22/10/2018 12:57:11 587 446.4 LONX 00550776464TRLO1
22/10/2018 12:59:05 574 445.8 LONX 00550776680TRLO1
22/10/2018 13:02:52 730 446.3 LONX 00550777425TRLO1
22/10/2018 13:04:55 1000 446.7 LONX 00550777680TRLO1
22/10/2018 13:07:45 692 446.5 LONX 00550777990TRLO1
22/10/2018 13:09:04 583 446.2 LONX 00550778115TRLO1
22/10/2018 13:11:11 587 446 LONX 00550778259TRLO1
22/10/2018 13:13:03 206 445.8 LONX 00550778454TRLO1
22/10/2018 13:13:03 61 445.8 LONX 00550778455TRLO1
22/10/2018 13:13:03 313 445.8 LONX 00550778456TRLO1
22/10/2018 13:16:48 357 445.3 LONX 00550778904TRLO1
22/10/2018 13:16:48 241 445.3 LONX 00550778905TRLO1
22/10/2018 13:18:13 600 445.1 LONX 00550779071TRLO1
22/10/2018 13:18:33 599 445 LONX 00550779115TRLO1
22/10/2018 13:20:31 562 444.2 LONX 00550779476TRLO1
22/10/2018 13:27:00 793 445 LONX 00550780380TRLO1
22/10/2018 13:28:21 1200 444.7 LONX 00550780659TRLO1
22/10/2018 13:30:02 62 445.1 LONX 00550780853TRLO1
22/10/2018 13:30:02 564 445.1 LONX 00550780854TRLO1
22/10/2018 13:30:02 171 445.1 LONX 00550780855TRLO1
22/10/2018 13:30:02 103 445.1 LONX 00550780856TRLO1
22/10/2018 13:31:45 492 444.6 LONX 00550781120TRLO1
22/10/2018 13:31:45 138 444.6 LONX 00550781122TRLO1
22/10/2018 13:35:20 532 444.5 LONX 00550781932TRLO1
22/10/2018 13:36:06 37 444.5 LONX 00550782177TRLO1
22/10/2018 13:38:28 1250 444.9 LONX 00550782613TRLO1
22/10/2018 13:38:28 605 444.9 LONX 00550782614TRLO1
22/10/2018 13:40:26 726 444.8 LONX 00550782936TRLO1
22/10/2018 13:40:26 41 444.8 LONX 00550782938TRLO1
22/10/2018 13:41:04 637 444.7 LONX 00550783101TRLO1
22/10/2018 13:44:39 1400 445.3 LONX 00550783867TRLO1
22/10/2018 13:44:39 950 445.3 LONX 00550783868TRLO1
22/10/2018 13:50:47 920 445 LONX 00550785054TRLO1
22/10/2018 13:52:14 780 445.4 LONX 00550785366TRLO1
22/10/2018 13:53:47 759 445.4 LONX 00550785893TRLO1
22/10/2018 13:56:41 601 445.3 LONX 00550786963TRLO1
22/10/2018 13:57:04 644 445.1 LONX 00550787005TRLO1
22/10/2018 13:59:35 211 444.9 LONX 00550787551TRLO1
22/10/2018 14:00:29 400 444.9 LONX 00550787801TRLO1
22/10/2018 14:00:29 73 444.9 LONX 00550787802TRLO1
22/10/2018 14:01:47 92 444.8 LONX 00550788148TRLO1
22/10/2018 14:01:51 558 444.8 LONX 00550788161TRLO1
22/10/2018 14:01:51 650 444.8 LONX 00550788162TRLO1
22/10/2018 14:03:44 730 445 LONX 00550788586TRLO1
22/10/2018 14:06:43 1 445.4 LONX 00550789237TRLO1
22/10/2018 14:07:07 513 445.8 LONX 00550789299TRLO1
22/10/2018 14:07:07 735 445.6 LONX 00550789300TRLO1
22/10/2018 14:08:51 654 445.1 LONX 00550789676TRLO1
22/10/2018 14:10:48 650 445 LONX 00550790062TRLO1
22/10/2018 14:13:40 655 444.7 LONX 00550790616TRLO1
22/10/2018 14:15:09 655 444.7 LONX 00550790887TRLO1
22/10/2018 14:16:22 644 444.8 LONX 00550791127TRLO1
22/10/2018 14:19:32 560 444.4 LONX 00550791566TRLO1
22/10/2018 14:19:32 675 444.5 LONX 00550791568TRLO1
22/10/2018 14:19:32 105 444.5 LONX 00550791569TRLO1
22/10/2018 14:22:53 677 444.2 LONX 00550792061TRLO1
22/10/2018 14:23:53 730 444 LONX 00550792211TRLO1
22/10/2018 14:27:21 570 444.2 LONX 00550792847TRLO1
22/10/2018 14:27:21 1052 444.2 LONX 00550792848TRLO1
22/10/2018 14:30:09 650 444 LONX 00550793441TRLO1
22/10/2018 14:30:15 667 444 LONX 00550793545TRLO1
22/10/2018 14:31:29 600 443.9 LONX 00550793796TRLO1
22/10/2018 14:32:42 530 444 LONX 00550794168TRLO1
22/10/2018 14:35:19 80 444.8 LONX 00550794826TRLO1
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Date: 23/10/2018 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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