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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
31 August 2018
The Company announces that on 30 August 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 J.P. Morgan Securities plc the
following ordinary shares:
Highest Lowest VWAP
No. of shares Venue price paid price paid paid per share
(p) (p) (p)
London Stock
208,000 480.6000 467.9000 472.1247
Exchange
Total:
472.1247
208,000
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
785,250,998 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: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBP
Schedule of purchases - aggregated information:
Date of purchase: 30 August 2018
Number of ordinary shares purchased: 208,000
Volume weighted average price paid per share (p): 472.1247
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
30-Aug-2018 08:02:26 268 480.6000 XLON 11502115000001565-E0azetlFzFRm20180830
30-Aug-2018 08:02:26 807 480.6000 XLON 11502115000001565-E0azetlFzFRo20180830
30-Aug-2018 08:02:37 762 480.3000 XLON 11502115000001675-E0azetlFzG5q20180830
30-Aug-2018 08:03:10 762 479.4000 XLON 01502015000001735-E0azetlFzIZO20180830
30-Aug-2018 08:03:14 693 479.0000 XLON 11502115000001718-E0azetlFzIvD20180830
30-Aug-2018 08:10:29 901 474.1000 XLON 01502015000002896-E0azetlFzkDz20180830
30-Aug-2018 08:13:48 112 473.2000 XLON 11502115000003867-E0azetlFzvzV20180830
30-Aug-2018 08:15:00 54 473.2000 XLON 11502115000003867-E0azetlFzyuZ20180830
30-Aug-2018 08:20:41 434 474.6000 XLON 01502015000004969-E0azetlG0FEr20180830
30-Aug-2018 08:20:41 779 474.6000 XLON 11502115000004949-E0azetlG0FEg20180830
30-Aug-2018 08:20:41 94 474.6000 XLON 01502015000004969-E0azetlG0FEt20180830
30-Aug-2018 08:23:12 693 474.8000 XLON 01502015000005291-E0azetlG0L3z20180830
30-Aug-2018 08:23:12 687 474.8000 XLON 01502015000005291-E0azetlG0L3x20180830
30-Aug-2018 08:25:10 693 474.5000 XLON 01502015000005587-E0azetlG0QZv20180830
30-Aug-2018 08:26:25 762 474.1000 XLON 01502015000005714-E0azetlG0UI320180830
30-Aug-2018 08:29:45 693 474.4000 XLON 11502115000006064-E0azetlG0bno20180830
30-Aug-2018 08:31:39 1012 475.5000 XLON 11502115000006285-E0azetlG0h1B20180830
30-Aug-2018 08:34:28 1012 475.5000 XLON 01502015000006994-E0azetlG0o9X20180830
30-Aug-2018 08:36:02 693 475.3000 XLON 01502015000007270-E0azetlG0s5v20180830
30-Aug-2018 08:37:42 970 475.4000 XLON 11502115000007444-E0azetlG0vvr20180830
30-Aug-2018 08:39:24 1040 475.3000 XLON 01502015000007692-E0azetlG0zFJ20180830
30-Aug-2018 08:44:32 901 476.1000 XLON 11502115000008330-E0azetlG19Ps20180830
30-Aug-2018 08:47:38 693 475.9000 XLON 11502115000008850-E0azetlG1Hfb20180830
30-Aug-2018 08:47:38 695 475.9000 XLON 01502015000008866-E0azetlG1HfZ20180830
30-Aug-2018 08:50:12 145 475.6000 XLON 01502015000009284-E0azetlG1MKU20180830
30-Aug-2018 08:50:29 127 475.6000 XLON 01502015000009284-E0azetlG1Mv220180830
30-Aug-2018 08:50:47 132 475.6000 XLON 01502015000009284-E0azetlG1NjO20180830
30-Aug-2018 08:50:53 359 475.6000 XLON 01502015000009284-E0azetlG1Nu920180830
30-Aug-2018 08:50:53 1013 475.6000 XLON 01502015000009389-E0azetlG1NuL20180830
30-Aug-2018 08:50:53 149 475.6000 XLON 11502115000009342-E0azetlG1NuH20180830
30-Aug-2018 08:50:53 272 475.6000 XLON 11502115000009302-E0azetlG1NuF20180830
30-Aug-2018 08:50:53 970 475.6000 XLON 11502115000009288-E0azetlG1NuB20180830
30-Aug-2018 08:50:53 287 475.6000 XLON 01502015000009299-E0azetlG1NuD20180830
30-Aug-2018 08:50:53 125 475.6000 XLON 11502115000009388-E0azetlG1NuJ20180830
30-Aug-2018 08:52:39 762 475.3000 XLON 11502115000009511-E0azetlG1RSQ20180830
30-Aug-2018 08:53:21 1040 475.3000 XLON 11502115000009686-E0azetlG1Smr20180830
30-Aug-2018 09:00:58 694 475.3000 XLON 11502115000010724-E0azetlG1l2b20180830
30-Aug-2018 09:00:58 693 475.2000 XLON 11502115000010338-E0azetlG1l2y20180830
30-Aug-2018 09:01:25 554 475.1000 XLON 01502015000010845-E0azetlG1m7d20180830
30-Aug-2018 09:01:25 278 475.1000 XLON 01502015000010845-E0azetlG1m7b20180830
30-Aug-2018 09:01:34 693 475.0000 XLON 01502015000010838-E0azetlG1mRi20180830
30-Aug-2018 09:03:08 822 474.7000 XLON 11502115000010863-E0azetlG1qBb20180830
30-Aug-2018 09:03:45 255 474.1000 XLON 01502015000011083-E0azetlG1rZ020180830
30-Aug-2018 09:03:45 507 474.1000 XLON 01502015000011083-E0azetlG1rZ220180830
30-Aug-2018 09:05:26 711 473.3000 XLON 01502015000011294-E0azetlG1vFB20180830
30-Aug-2018 09:11:24 694 474.1000 XLON 11502115000012114-E0azetlG2AQP20180830
30-Aug-2018 09:14:46 900 473.5000 XLON 11502115000012517-E0azetlG2Hbg20180830
30-Aug-2018 09:14:50 832 473.4000 XLON 01502015000012452-E0azetlG2Hoc20180830
30-Aug-2018 09:15:00 114 473.2000 XLON 11502115000012513-E0azetlG2I4V20180830
30-Aug-2018 09:15:10 579 473.2000 XLON 11502115000012513-E0azetlG2IgT20180830
30-Aug-2018 09:16:11 762 472.8000 XLON 11502115000012743-E0azetlG2M1M20180830
30-Aug-2018 09:16:26 113 472.6000 XLON 11502115000012781-E0azetlG2Mhk20180830
30-Aug-2018 09:16:39 107 472.6000 XLON 11502115000012781-E0azetlG2NR520180830
30-Aug-2018 09:19:40 542 473.0000 XLON 11502115000013222-E0azetlG2YM220180830
30-Aug-2018 09:19:45 167 472.8000 XLON 01502015000013051-E0azetlG2YgM20180830
30-Aug-2018 09:19:45 595 472.8000 XLON 01502015000013051-E0azetlG2YgI20180830
30-Aug-2018 09:24:11 693 472.9000 XLON 01502015000013841-E0azetlG2l6V20180830
30-Aug-2018 09:25:31 307 473.0000 XLON 11502115000014091-E0azetlG2neI20180830
30-Aug-2018 09:25:31 386 473.0000 XLON 11502115000014091-E0azetlG2neL20180830
30-Aug-2018 09:26:10 183 472.8000 XLON 01502015000014185-E0azetlG2ok920180830
30-Aug-2018 09:26:23 718 472.8000 XLON 01502015000014185-E0azetlG2pRm20180830
30-Aug-2018 09:27:07 140 472.6000 XLON 11502115000014231-E0azetlG2qyR20180830
30-Aug-2018 09:27:08 761 472.6000 XLON 11502115000014231-E0azetlG2r1e20180830
30-Aug-2018 09:28:13 111 472.6000 XLON 01502015000014480-E0azetlG2tUy20180830
30-Aug-2018 09:28:15 565 472.6000 XLON 01502015000014480-E0azetlG2tZm20180830
30-Aug-2018 09:28:18 17 472.6000 XLON 01502015000014480-E0azetlG2tj420180830
30-Aug-2018 09:29:35 693 472.8000 XLON 11502115000014789-E0azetlG2xQB20180830
30-Aug-2018 09:32:13 170 472.1000 XLON 11502115000015045-E0azetlG34aP20180830
30-Aug-2018 09:32:13 662 472.1000 XLON 11502115000015045-E0azetlG34aR20180830
30-Aug-2018 09:36:06 762 472.4000 XLON 01502015000015569-E0azetlG3EYN20180830
30-Aug-2018 09:36:11 631 472.2000 XLON 01502015000015735-E0azetlG3EgD20180830
30-Aug-2018 09:40:42 1040 472.3000 XLON 11502115000016444-E0azetlG3ONc20180830
30-Aug-2018 09:41:41 528 472.4000 XLON 01502015000016491-E0azetlG3Qbm20180830
30-Aug-2018 09:41:41 220 472.4000 XLON 01502015000016491-E0azetlG3Qbi20180830
30-Aug-2018 09:41:43 14 472.2000 XLON 11502115000016583-E0azetlG3QgT20180830
30-Aug-2018 09:42:45 116 471.9000 XLON 11502115000016772-E0azetlG3SXr20180830
30-Aug-2018 09:43:05 199 471.9000 XLON 11502115000016772-E0azetlG3T2B20180830
30-Aug-2018 09:43:05 419 471.9000 XLON 11502115000016772-E0azetlG3T2H20180830
30-Aug-2018 09:43:05 28 471.9000 XLON 01502015000016714-E0azetlG3T2J20180830
30-Aug-2018 09:44:47 716 471.9000 XLON 01502015000016986-E0azetlG3WVQ20180830
30-Aug-2018 09:46:46 832 471.2000 XLON 11502115000017199-E0azetlG3ZMM20180830
30-Aug-2018 09:48:44 705 471.2000 XLON 11502115000017419-E0azetlG3cU320180830
30-Aug-2018 09:49:49 238 471.3000 XLON 01502015000017579-E0azetlG3ekQ20180830
30-Aug-2018 09:49:55 382 471.3000 XLON 01502015000017579-E0azetlG3esM20180830
30-Aug-2018 09:52:46 762 471.4000 XLON 01502015000017839-E0azetlG3k0F20180830
30-Aug-2018 09:54:11 150 471.2000 XLON 01502015000017875-E0azetlG3mOX20180830
30-Aug-2018 09:59:04 547 472.2000 XLON 11502115000018506-E0azetlG3vTN20180830
30-Aug-2018 09:59:04 170 472.2000 XLON 11502115000018506-E0azetlG3vTL20180830
30-Aug-2018 10:04:17 948 472.6000 XLON 11502115000019100-E0azetlG43En20180830
30-Aug-2018 10:06:57 762 473.6000 XLON 01502015000019414-E0azetlG49gt20180830
30-Aug-2018 10:08:31 480 473.6000 XLON 01502015000019513-E0azetlG4Cmo20180830
30-Aug-2018 10:08:31 464 473.6000 XLON 01502015000019513-E0azetlG4Cmr20180830
30-Aug-2018 10:11:58 475 474.4000 XLON 11502115000020038-E0azetlG4Jcj20180830
30-Aug-2018 10:11:58 72 474.4000 XLON 11502115000020038-E0azetlG4Jcl20180830
30-Aug-2018 10:11:58 1099 474.4000 XLON 11502115000020038-E0azetlG4Jch20180830
30-Aug-2018 10:13:50 938 474.0000 XLON 11502115000020237-E0azetlG4MeH20180830
30-Aug-2018 10:16:26 738 474.2000 XLON 11502115000020548-E0azetlG4RiX20180830
30-Aug-2018 10:18:45 94 474.4000 XLON 01502015000020762-E0azetlG4VTo20180830
30-Aug-2018 10:18:45 159 474.4000 XLON 11502115000020798-E0azetlG4VTm20180830
30-Aug-2018 10:18:45 580 474.4000 XLON 11502115000020798-E0azetlG4VTj20180830
30-Aug-2018 10:20:38 1118 474.5000 XLON 01502015000021050-E0azetlG4YGd20180830
30-Aug-2018 10:21:43 722 474.7000 XLON 01502015000021194-E0azetlG4aSG20180830
30-Aug-2018 10:28:39 729 474.7000 XLON 01502015000022049-E0azetlG4lTi20180830
30-Aug-2018 10:28:39 694 474.7000 XLON 01502015000021760-E0azetlG4lTg20180830
30-Aug-2018 10:31:01 872 474.4000 XLON 11502115000022407-E0azetlG4pAe20180830
30-Aug-2018 10:32:03 108 474.5000 XLON 01502015000022406-E0azetlG4qzD20180830
30-Aug-2018 10:32:20 817 474.5000 XLON 01502015000022406-E0azetlG4rGK20180830
30-Aug-2018 10:32:20 968 474.4000 XLON 11502115000022410-E0azetlG4rGa20180830
30-Aug-2018 10:32:20 738 474.5000 XLON 11502115000022504-E0azetlG4rGM20180830
30-Aug-2018 10:35:35 192 474.3000 XLON 01502015000022513-E0azetlG4xsm20180830
30-Aug-2018 10:35:35 501 474.3000 XLON 01502015000022513-E0azetlG4xss20180830
30-Aug-2018 10:35:40 639 474.2000 XLON 11502115000022575-E0azetlG4xy220180830
30-Aug-2018 10:35:40 113 474.2000 XLON 11502115000022575-E0azetlG4xxz20180830
30-Aug-2018 10:36:32 693 474.0000 XLON 11502115000022898-E0azetlG4zUY20180830
30-Aug-2018 10:36:41 569 473.9000 XLON 01502015000022788-E0azetlG4zm720180830
30-Aug-2018 10:38:36 154 473.6000 XLON 01502015000022828-E0azetlG52hl20180830
30-Aug-2018 10:38:36 608 473.6000 XLON 01502015000022828-E0azetlG52hf20180830
30-Aug-2018 10:40:34 693 473.4000 XLON 01502015000023094-E0azetlG55mM20180830
30-Aug-2018 10:42:04 693 473.0000 XLON 01502015000023294-E0azetlG58Hg20180830
30-Aug-2018 10:44:53 694 472.8000 XLON 01502015000023756-E0azetlG5DMQ20180830
30-Aug-2018 10:48:05 694 472.8000 XLON 01502015000024176-E0azetlG5I4x20180830
30-Aug-2018 10:55:13 752 472.8000 XLON 01502015000024642-E0azetlG5Uxv20180830
30-Aug-2018 10:55:13 824 472.8000 XLON 11502115000025022-E0azetlG5Uy120180830
30-Aug-2018 10:58:56 720 473.1000 XLON 01502015000025198-E0azetlG5b4320180830
30-Aug-2018 10:58:56 42 473.1000 XLON 01502015000025198-E0azetlG5b4520180830
30-Aug-2018 11:05:15 694 473.1000 XLON 11502115000025856-E0azetlG5nRn20180830
30-Aug-2018 11:05:15 157 473.1000 XLON 01502015000025873-E0azetlG5nRs20180830
30-Aug-2018 11:05:15 172 473.1000 XLON 01502015000025884-E0azetlG5nRu20180830
30-Aug-2018 11:05:15 866 473.1000 XLON 01502015000025873-E0azetlG5nRp20180830
30-Aug-2018 11:06:25 98 473.2000 XLON 11502115000026139-E0azetlG5ou020180830
30-Aug-2018 11:06:25 660 473.2000 XLON 11502115000026139-E0azetlG5ou220180830
30-Aug-2018 11:06:27 817 473.1000 XLON 01502015000026040-E0azetlG5own20180830
30-Aug-2018 11:09:14 482 473.2000 XLON 01502015000026299-E0azetlG5uoy20180830
30-Aug-2018 11:10:49 482 473.1000 XLON 11502115000026473-E0azetlG5x9r20180830
30-Aug-2018 11:13:50 203 473.1000 XLON 01502015000026862-E0azetlG62vB20180830
30-Aug-2018 11:14:10 110 473.1000 XLON 01502015000026862-E0azetlG63R220180830
30-Aug-2018 11:14:31 117 473.1000 XLON 01502015000026862-E0azetlG63nG20180830
30-Aug-2018 11:14:51 108 473.1000 XLON 01502015000026862-E0azetlG644o20180830
30-Aug-2018 11:15:11 156 473.1000 XLON 01502015000026862-E0azetlG64TW20180830
30-Aug-2018 11:15:12 523 473.0000 XLON 01502015000026946-E0azetlG64YR20180830
30-Aug-2018 11:15:12 28 473.0000 XLON 01502015000026946-E0azetlG64YO20180830
30-Aug-2018 11:18:45 489 473.0000 XLON 01502015000026946-E0azetlG6APS20180830
30-Aug-2018 11:22:26 157 473.1000 XLON 11502115000027814-E0azetlG6GEE20180830
30-Aug-2018 11:22:26 874 473.1000 XLON 11502115000027814-E0azetlG6GEC20180830
30-Aug-2018 11:23:10 197 473.0000 XLON 11502115000027735-E0azetlG6HXI20180830
30-Aug-2018 11:25:55 332 473.3000 XLON 01502015000028083-E0azetlG6M8Q20180830
30-Aug-2018 11:25:55 703 473.3000 XLON 01502015000028083-E0azetlG6M8S20180830
30-Aug-2018 11:29:05 831 473.1000 XLON 11502115000028084-E0azetlG6RHh20180830
30-Aug-2018 11:29:05 117 473.1000 XLON 11502115000028084-E0azetlG6RHf20180830
30-Aug-2018 11:30:09 208 473.0000 XLON 01502015000028136-E0azetlG6Sec20180830
30-Aug-2018 11:30:09 52 473.0000 XLON 01502015000028136-E0azetlG6Ser20180830
30-Aug-2018 11:30:09 170 473.0000 XLON 01502015000028136-E0azetlG6Seo20180830
30-Aug-2018 11:32:28 234 472.9000 XLON 11502115000028582-E0azetlG6WKA20180830
30-Aug-2018 11:32:47 806 472.9000 XLON 11502115000028582-E0azetlG6Wgs20180830
30-Aug-2018 11:32:50 901 472.8000 XLON 01502015000028528-E0azetlG6Wib20180830
30-Aug-2018 11:34:28 64 473.0000 XLON 11502115000028967-E0azetlG6aIo20180830
30-Aug-2018 11:34:45 630 473.0000 XLON 11502115000028967-E0azetlG6bFg20180830
30-Aug-2018 11:34:47 408 472.9000 XLON 01502015000028920-E0azetlG6bIf20180830
30-Aug-2018 11:37:26 694 473.3000 XLON 11502115000029354-E0azetlG6iA420180830
30-Aug-2018 11:39:02 285 473.2000 XLON 01502015000029299-E0azetlG6mWB20180830
30-Aug-2018 11:46:34 746 473.6000 XLON 01502015000030562-E0azetlG79DW20180830
30-Aug-2018 11:48:02 1035 473.7000 XLON 11502115000030813-E0azetlG7DJy20180830
30-Aug-2018 11:49:07 1063 473.6000 XLON 01502015000030712-E0azetlG7FpE20180830
30-Aug-2018 11:52:00 694 473.6000 XLON 01502015000031108-E0azetlG7MBa20180830
30-Aug-2018 11:57:13 763 474.2000 XLON 01502015000031904-E0azetlG7Wfc20180830
30-Aug-2018 11:59:13 974 473.9000 XLON 01502015000032190-E0azetlG7cEz20180830
30-Aug-2018 11:59:13 876 473.9000 XLON 11502115000032262-E0azetlG7cF320180830
30-Aug-2018 12:03:31 1105 474.1000 XLON 01502015000032782-E0azetlG7tTI20180830
30-Aug-2018 12:03:31 868 474.2000 XLON 11502115000032841-E0azetlG7tSv20180830
30-Aug-2018 12:04:12 13 473.8000 XLON 11502115000033307-E0azetlG7vCH20180830
30-Aug-2018 12:04:12 763 473.9000 XLON 11502115000033277-E0azetlG7vBO20180830
30-Aug-2018 12:04:12 574 473.8000 XLON 11502115000033307-E0azetlG7vBk20180830
30-Aug-2018 12:10:25 970 473.6000 XLON 11502115000033460-E0azetlG87pP20180830
30-Aug-2018 12:13:26 161 473.7000 XLON 11502115000034508-E0azetlG8DDq20180830
30-Aug-2018 12:18:17 693 473.8000 XLON 11502115000034755-E0azetlG8MQn20180830
30-Aug-2018 12:18:17 693 473.8000 XLON 11502115000035098-E0azetlG8MQr20180830
30-Aug-2018 12:18:17 347 473.8000 XLON 11502115000034872-E0azetlG8MQp20180830
30-Aug-2018 12:18:17 69 473.8000 XLON 01502015000035159-E0azetlG8MQv20180830
30-Aug-2018 12:19:18 12 473.9000 XLON 11502115000035311-E0azetlG8OAW20180830
30-Aug-2018 12:20:08 638 473.8000 XLON 11502115000035396-E0azetlG8QO320180830
30-Aug-2018 12:20:08 1022 473.9000 XLON 11502115000035363-E0azetlG8QNa20180830
30-Aug-2018 12:20:08 681 473.9000 XLON 11502115000035311-E0azetlG8QNQ20180830
30-Aug-2018 12:22:41 361 473.4000 XLON 11502115000035750-E0azetlG8VXO20180830
30-Aug-2018 12:22:41 469 473.4000 XLON 11502115000035750-E0azetlG8VXQ20180830
30-Aug-2018 12:28:15 46 473.1000 XLON 11502115000036178-E0azetlG8dvI20180830
30-Aug-2018 12:28:15 717 473.1000 XLON 11502115000036178-E0azetlG8dvE20180830
30-Aug-2018 12:29:03 739 473.0000 XLON 01502015000036318-E0azetlG8fXQ20180830
30-Aug-2018 12:29:24 23 473.0000 XLON 01502015000036318-E0azetlG8gAm20180830
30-Aug-2018 12:30:00 647 472.9000 XLON 11502115000035896-E0azetlG8h8M20180830
30-Aug-2018 12:30:00 63 472.9000 XLON 11502115000035896-E0azetlG8h8K20180830
30-Aug-2018 12:33:49 890 472.9000 XLON 11502115000036826-E0azetlG8nUP20180830
30-Aug-2018 12:38:36 694 473.3000 XLON 01502015000037395-E0azetlG8vzQ20180830
30-Aug-2018 12:39:15 704 472.8000 XLON 11502115000037416-E0azetlG8x3n20180830
30-Aug-2018 12:41:00 763 472.7000 XLON 01502015000037742-E0azetlG8zyP20180830
30-Aug-2018 12:42:47 519 472.3000 XLON 01502015000037900-E0azetlG92mD20180830
30-Aug-2018 12:42:47 451 472.3000 XLON 01502015000037900-E0azetlG92mB20180830
30-Aug-2018 12:44:41 762 472.2000 XLON 11502115000037871-E0azetlG967X20180830
30-Aug-2018 12:46:10 972 471.8000 XLON 01502015000038361-E0azetlG98qo20180830
30-Aug-2018 12:52:53 762 472.0000 XLON 01502015000039388-E0azetlG9LnX20180830
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Date: 31/08/2018 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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