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HAMMERSON PLC - Transaction in Own Shares

Release Date: 03/09/2018 08:00
Code(s): HMN     PDF:  
Wrap Text
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

3 September 2018


The Company announces that on 31 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
     213,800                                   474.3000   465.2000       471.8129
                  Exchange
     Total:
                                                                         471.8129
    213,800

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
785,037,198 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: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Timezone: GMT
Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 31 August 2018
Number of ordinary shares purchased: 213,800
Volume weighted average price paid per share (p): 471.8129

Schedule of purchases - individual transactions:

  Transaction Date                  Price
                         Volume               Platform       Transaction Reference Number
      and Time                     (GBp)
  31-Aug-2018 08:07:22    315      469.4000    XLON        01502015000002240-E0b0NrFBVprs20180831
  31-Aug-2018 08:07:22    700      469.4000    XLON        01502015000002240-E0b0NrFBVprn20180831
  31-Aug-2018 08:09:58    858      469.9000    XLON       01502015000002583-E0b0NrFBVwnA20180831
  31-Aug-2018 08:11:53    117      468.7000    XLON       01502015000002765-E0b0NrFBW1wK20180831
  31-Aug-2018 08:11:53    1000     468.7000    XLON        01502015000002765-E0b0NrFBW1wI20180831
  31-Aug-2018 08:12:34     2       467.7000    XLON        01502015000002766-E0b0NrFBW3mI20180831
  31-Aug-2018 08:12:34    824      467.7000    XLON       01502015000002766-E0b0NrFBW3mK20180831
  31-Aug-2018 08:12:34    826      468.1000    XLON        11502115000002792-E0b0NrFBW3kE20180831
  31-Aug-2018 08:14:53    1012     466.5000    XLON        11502115000003203-E0b0NrFBW95220180831
  31-Aug-2018 08:14:53    139      466.4000    XLON        11502115000002993-E0b0NrFBW95H20180831
  31-Aug-2018 08:14:53    171      466.4000    XLON       11502115000002993-E0b0NrFBW95D20180831
  31-Aug-2018 08:14:53    700      466.4000    XLON        11502115000002993-E0b0NrFBW95B20180831
  31-Aug-2018 08:14:53    700      466.4000    XLON        11502115000002993-E0b0NrFBW95920180831
  31-Aug-2018 08:19:05    688      465.4000    XLON        11502115000003206-E0b0NrFBWL8J20180831
  31-Aug-2018 08:19:06     69      465.3000    XLON       01502015000003771-E0b0NrFBWLDh20180831
  31-Aug-2018 08:26:08    801      467.2000    XLON        11502115000004754-E0b0NrFBWZs420180831
  31-Aug-2018 08:30:11    998      467.3000    XLON       11502115000005368-E0b0NrFBWmFo20180831
  31-Aug-2018 08:31:01    306      466.5000    XLON       11502115000005460-E0b0NrFBWoQq20180831
  31-Aug-2018 08:31:01    271      466.5000    XLON       11502115000005460-E0b0NrFBWoQs20180831
  31-Aug-2018 08:31:47    894      466.1000    XLON       01502015000005453-E0b0NrFBWprQ20180831
  31-Aug-2018 08:33:33    688      465.6000    XLON       11502115000005461-E0b0NrFBWudp20180831
  31-Aug-2018 08:34:04    692      465.2000    XLON       01502015000005629-E0b0NrFBWvao20180831
  31-Aug-2018 08:35:27    798      465.6000    XLON        11502115000005990-E0b0NrFBWyK320180831
  31-Aug-2018 08:35:27    284      465.6000    XLON        11502115000005990-E0b0NrFBWyK120180831
  31-Aug-2018 08:36:26    494      465.5000    XLON        11502115000006038-E0b0NrFBX02s20180831
  31-Aug-2018 08:36:26    282      465.5000    XLON        11502115000006038-E0b0NrFBX02q20180831
  31-Aug-2018 08:36:38    834      465.4000    XLON        01502015000005882-E0b0NrFBX0Rj20180831
  31-Aug-2018 08:40:43    757      466.5000    XLON        01502015000006604-E0b0NrFBX99S20180831
  31-Aug-2018 08:47:04    1232     467.4000    XLON        01502015000007303-E0b0NrFBXLrC20180831
  31-Aug-2018 08:53:43    955      470.5000    XLON        01502015000008105-E0b0NrFBXZLW20180831
  31-Aug-2018 08:53:43     32      470.5000    XLON        01502015000008105-E0b0NrFBXZLZ20180831
  31-Aug-2018 08:53:43    690      470.5000    XLON        11502115000008138-E0b0NrFBXZLb20180831
31-Aug-2018 08:57:39   979    471.6000   XLON   11502115000008559-E0b0NrFBXfVU20180831
31-Aug-2018 08:58:33    17    471.6000   XLON   01502015000008646-E0b0NrFBXheB20180831
31-Aug-2018 08:58:33   201    471.6000   XLON   01502015000008646-E0b0NrFBXhe520180831
31-Aug-2018 08:58:33   764    471.6000   XLON   01502015000008646-E0b0NrFBXhe820180831
31-Aug-2018 09:01:10   973    471.6000   XLON   11502115000009006-E0b0NrFBXpar20180831
31-Aug-2018 09:04:04   725    471.6000   XLON   01502015000009173-E0b0NrFBXvo020180831
31-Aug-2018 09:04:04   283    471.6000   XLON   11502115000009335-E0b0NrFBXvo620180831
31-Aug-2018 09:04:04   399    471.6000   XLON   01502015000009295-E0b0NrFBXvo420180831
31-Aug-2018 09:05:21   442    471.6000   XLON   11502115000009335-E0b0NrFBXy9Q20180831
31-Aug-2018 09:08:12   289    472.4000   XLON   01502015000009708-E0b0NrFBY3Fr20180831
31-Aug-2018 09:09:10   546    472.8000   XLON   11502115000009765-E0b0NrFBY58M20180831
31-Aug-2018 09:09:10   423    472.8000   XLON   11502115000009765-E0b0NrFBY58O20180831
31-Aug-2018 09:13:04   967    473.3000   XLON   11502115000010214-E0b0NrFBYFJw20180831
31-Aug-2018 09:13:04   692    473.3000   XLON   01502015000010284-E0b0NrFBYFK220180831
31-Aug-2018 09:15:37   970    473.4000   XLON   01502015000010580-E0b0NrFBYLRG20180831
31-Aug-2018 09:17:39   760    472.8000   XLON   11502115000010821-E0b0NrFBYPOQ20180831
31-Aug-2018 09:19:19   1868   472.5000   XLON   11502115000010992-E0b0NrFBYTH420180831
31-Aug-2018 09:21:47   1574   473.6000   XLON   01502015000011219-E0b0NrFBYYVd20180831
31-Aug-2018 09:31:01   1001   474.3000   XLON   11502115000012653-E0b0NrFBYutw20180831
31-Aug-2018 09:31:01   978    474.3000   XLON   01502015000012647-E0b0NrFBYutu20180831
31-Aug-2018 09:32:00   958    474.1000   XLON   01502015000012806-E0b0NrFBYwpD20180831
31-Aug-2018 09:33:40   1250   472.8000   XLON    01502015000013026-E0b0NrFBYzja20180831
31-Aug-2018 09:35:16   412    472.8000   XLON   11502115000013035-E0b0NrFBZ32B20180831
31-Aug-2018 09:38:39   444    473.2000   XLON   01502015000013589-E0b0NrFBZ8DP20180831
31-Aug-2018 09:38:39   1544   473.2000   XLON   11502115000013597-E0b0NrFBZ8DN20180831
31-Aug-2018 09:38:39   834    473.2000   XLON   01502015000013595-E0b0NrFBZ8DR20180831
31-Aug-2018 09:38:39   748    473.2000   XLON   01502015000013597-E0b0NrFBZ8DT20180831
31-Aug-2018 09:40:57   780    472.9000   XLON   11502115000013792-E0b0NrFBZCOQ20180831
31-Aug-2018 09:40:57   922    472.8000   XLON   01502015000013739-E0b0NrFBZCOj20180831
31-Aug-2018 09:41:02   524    472.6000   XLON   01502015000013789-E0b0NrFBZCbr20180831
31-Aug-2018 09:45:23   826    472.5000   XLON    11502115000013977-E0b0NrFBZJtP20180831
31-Aug-2018 09:45:23   757    472.6000   XLON   01502015000014085-E0b0NrFBZJtH20180831
31-Aug-2018 09:46:39   627    473.1000   XLON   11502115000014214-E0b0NrFBZM8r20180831
31-Aug-2018 09:48:32   376    473.2000   XLON   01502015000014323-E0b0NrFBZOep20180831
31-Aug-2018 09:50:41   689    473.9000   XLON   11502115000014554-E0b0NrFBZT5B20180831
31-Aug-2018 09:57:49   757    473.9000   XLON   11502115000015175-E0b0NrFBZiou20180831
31-Aug-2018 09:57:49   631    473.8000   XLON   01502015000015189-E0b0NrFBZipB20180831
31-Aug-2018 10:02:29   689    473.9000   XLON   11502115000015752-E0b0NrFBZuuS20180831
31-Aug-2018 10:03:30    62    473.7000   XLON   11502115000015976-E0b0NrFBZwdG20180831
31-Aug-2018 10:03:30   921    473.7000   XLON   11502115000015976-E0b0NrFBZwdI20180831
31-Aug-2018 10:03:58   689    473.6000   XLON   11502115000016032-E0b0NrFBZxT320180831
31-Aug-2018 10:04:06   826    473.5000   XLON   11502115000016039-E0b0NrFBZxhh20180831
31-Aug-2018 10:04:28   757    473.3000   XLON   01502015000016121-E0b0NrFBZyPK20180831
31-Aug-2018 10:05:34   546    473.2000   XLON   01502015000016050-E0b0NrFBa0FE20180831
31-Aug-2018 10:05:34   211    473.2000   XLON   01502015000016050-E0b0NrFBa0FB20180831
31-Aug-2018 10:07:21   1032   472.9000   XLON   11502115000016298-E0b0NrFBa3OR20180831
31-Aug-2018 10:07:21   826    472.8000   XLON   11502115000016103-E0b0NrFBa3T320180831
31-Aug-2018 10:13:51   757    473.2000   XLON   11502115000016974-E0b0NrFBaGWt20180831
31-Aug-2018 10:13:51   503    473.1000   XLON   01502015000017006-E0b0NrFBaGYQ20180831
31-Aug-2018 10:18:08   357    473.0000   XLON   11502115000017318-E0b0NrFBaPD620180831
31-Aug-2018 10:18:08   159    473.0000   XLON   11502115000017318-E0b0NrFBaPD820180831
31-Aug-2018 10:18:20   310    473.0000   XLON   11502115000017318-E0b0NrFBaPV620180831
31-Aug-2018 10:20:21   222    472.8000   XLON   01502015000017448-E0b0NrFBaTQ920180831
31-Aug-2018 10:20:21   466    472.8000   XLON   01502015000017448-E0b0NrFBaTQD20180831
31-Aug-2018 10:21:37   122    472.7000   XLON   01502015000017402-E0b0NrFBaVdz20180831
31-Aug-2018 10:21:37   567    472.7000   XLON   01502015000017402-E0b0NrFBaVe120180831
31-Aug-2018 10:23:08   688    472.2000   XLON   01502015000017492-E0b0NrFBaZ1N20180831
31-Aug-2018 10:23:08   893    472.5000   XLON   01502015000017539-E0b0NrFBaZ0c20180831
31-Aug-2018 10:24:21   1224   472.0000   XLON   01502015000017783-E0b0NrFBabey20180831
31-Aug-2018 10:30:59    26    472.1000   XLON   01502015000018302-E0b0NrFBantA20180831
31-Aug-2018 10:30:59   731    472.2000   XLON   01502015000018286-E0b0NrFBannD20180831
31-Aug-2018 10:38:56    59    472.1000   XLON   01502015000019104-E0b0NrFBb1SJ20180831
31-Aug-2018 10:39:37   405    472.2000   XLON   01502015000019134-E0b0NrFBb2VG20180831
31-Aug-2018 10:39:37   890    472.2000   XLON   01502015000019134-E0b0NrFBb2VI20180831
31-Aug-2018 10:43:19   102    472.1000   XLON   01502015000019517-E0b0NrFBb99Q20180831
31-Aug-2018 10:43:19   449    472.1000   XLON   01502015000019517-E0b0NrFBb99S20180831
31-Aug-2018 10:43:19   440    472.1000   XLON   11502115000019503-E0b0NrFBb99Y20180831
31-Aug-2018 10:43:19   158    472.1000   XLON   01502015000019517-E0b0NrFBb99U20180831
31-Aug-2018 10:43:19   251    472.1000   XLON   11502115000019503-E0b0NrFBb99W20180831
31-Aug-2018 10:45:32   902    472.3000   XLON   01502015000019709-E0b0NrFBbCbu20180831
31-Aug-2018 10:48:32   621    472.7000   XLON   11502115000019931-E0b0NrFBbHp720180831
31-Aug-2018 10:48:32   136    472.7000   XLON   11502115000019931-E0b0NrFBbHp920180831
31-Aug-2018 10:51:43   898    472.9000   XLON   01502015000020201-E0b0NrFBbNR920180831
31-Aug-2018 10:53:30   722    472.5000   XLON   11502115000020403-E0b0NrFBbR7u20180831
31-Aug-2018 10:53:30   745    472.5000   XLON   11502115000020393-E0b0NrFBbR7q20180831
31-Aug-2018 10:53:30   311    472.5000   XLON   11502115000020407-E0b0NrFBbR7w20180831
31-Aug-2018 10:53:30   333    472.5000   XLON   01502015000020421-E0b0NrFBbR7s20180831
31-Aug-2018 10:56:01   442    472.2000   XLON   01502015000020429-E0b0NrFBbVde20180831
31-Aug-2018 10:56:01   280    472.2000   XLON   01502015000020429-E0b0NrFBbVdg20180831
31-Aug-2018 10:56:01   944    472.1000   XLON   01502015000020531-E0b0NrFBbVi020180831
31-Aug-2018 10:59:20   689    472.1000   XLON   01502015000020780-E0b0NrFBbbCE20180831
31-Aug-2018 10:59:57   314    472.1000   XLON   11502115000020838-E0b0NrFBbcSQ20180831
31-Aug-2018 10:59:57   443    472.1000   XLON   11502115000020838-E0b0NrFBbcSS20180831
31-Aug-2018 11:01:06   671    472.1000   XLON   11502115000020938-E0b0NrFBbezE20180831
31-Aug-2018 11:01:06   223    472.1000   XLON   11502115000020938-E0b0NrFBbezG20180831
31-Aug-2018 11:01:41   330    472.0000   XLON   01502015000020761-E0b0NrFBbg4d20180831
31-Aug-2018 11:03:24   725    471.5000   XLON   01502015000021098-E0b0NrFBbjKp20180831
31-Aug-2018 11:11:53   613    472.1000   XLON   01502015000021701-E0b0NrFBc0yW20180831
31-Aug-2018 11:11:53   274    472.1000   XLON   01502015000021701-E0b0NrFBc0yY20180831
31-Aug-2018 11:13:13   710    472.1000   XLON   01502015000021866-E0b0NrFBc3Kq20180831
31-Aug-2018 11:14:20   757    472.0000   XLON    01502015000021828-E0b0NrFBc4in20180831
31-Aug-2018 11:16:03   314    471.9000   XLON   11502115000021979-E0b0NrFBc7JD20180831
31-Aug-2018 11:16:03   776    471.7000   XLON   01502015000021956-E0b0NrFBc7Je20180831
31-Aug-2018 11:16:03   571    471.9000   XLON   11502115000021979-E0b0NrFBc7JA20180831
31-Aug-2018 11:16:03   343    471.7000   XLON   01502015000021956-E0b0NrFBc7Jh20180831
31-Aug-2018 11:22:20   363    472.2000   XLON   11502115000022554-E0b0NrFBcFko20180831
31-Aug-2018 11:22:20   222    472.1000   XLON    01502015000022532-E0b0NrFBcFlT20180831
31-Aug-2018 11:22:20   172    472.2000   XLON   11502115000022554-E0b0NrFBcFkm20180831
31-Aug-2018 11:22:20   699    472.1000   XLON    01502015000022562-E0b0NrFBcFlV20180831
31-Aug-2018 11:26:44   689    472.5000   XLON   11502115000022894-E0b0NrFBcMWd20180831
31-Aug-2018 11:26:47   734    472.2000   XLON   01502015000022673-E0b0NrFBcMda20180831
31-Aug-2018 11:26:47   299    472.3000   XLON   11502115000022881-E0b0NrFBcMdH20180831
31-Aug-2018 11:26:47   390    472.3000   XLON   11502115000022881-E0b0NrFBcMdF20180831
31-Aug-2018 11:28:00   689    472.2000   XLON   01502015000023005-E0b0NrFBcOns20180831
31-Aug-2018 11:30:41   688    472.1000   XLON   11502115000023013-E0b0NrFBcUaI20180831
31-Aug-2018 11:42:33   688    472.8000   XLON   01502015000024169-E0b0NrFBcnjh20180831
31-Aug-2018 11:42:33   719    472.8000   XLON    01502015000024193-E0b0NrFBcnjj20180831
31-Aug-2018 11:44:13   757    472.7000   XLON   11502115000024360-E0b0NrFBcq9l20180831
31-Aug-2018 11:46:20   757    472.6000   XLON   01502015000024352-E0b0NrFBct4320180831
31-Aug-2018 11:46:21   826    472.4000   XLON   11502115000024361-E0b0NrFBct5c20180831
31-Aug-2018 11:51:59   1086   472.5000   XLON   01502015000025122-E0b0NrFBd75d20180831
31-Aug-2018 11:52:55   716    472.4000   XLON   01502015000025086-E0b0NrFBd8eS20180831
31-Aug-2018 11:52:55   832    472.4000   XLON   01502015000025086-E0b0NrFBd8eU20180831
31-Aug-2018 11:56:34   341    472.3000   XLON   11502115000025475-E0b0NrFBdEWg20180831
31-Aug-2018 11:56:34   455    472.3000   XLON   11502115000025475-E0b0NrFBdEWi20180831
31-Aug-2018 11:59:25   963    472.5000   XLON   11502115000025723-E0b0NrFBdKSZ20180831
31-Aug-2018 11:59:25   517    472.5000   XLON   11502115000025768-E0b0NrFBdKSf20180831
31-Aug-2018 12:03:34   851    472.8000   XLON   01502015000026737-E0b0NrFBdaF520180831
31-Aug-2018 12:06:24   400    472.1000   XLON   11502115000026925-E0b0NrFBdf6Y20180831
31-Aug-2018 12:06:24   443    472.1000   XLON   11502115000026925-E0b0NrFBdf6V20180831
31-Aug-2018 12:06:41   260    472.1000   XLON   11502115000026925-E0b0NrFBdfXh20180831
31-Aug-2018 12:08:52   1782   472.4000   XLON    01502015000027155-E0b0NrFBdjSI20180831
31-Aug-2018 12:08:52    14    472.4000   XLON   11502115000027135-E0b0NrFBdjSG20180831
31-Aug-2018 12:08:52   923    472.4000   XLON    11502115000027135-E0b0NrFBdjSE20180831
31-Aug-2018 12:08:52   996    472.3000   XLON    01502015000027129-E0b0NrFBdjSX20180831
31-Aug-2018 12:15:03   700    472.1000   XLON   11502115000027464-E0b0NrFBds7B20180831
31-Aug-2018 12:17:40   744    472.2000   XLON   11502115000027744-E0b0NrFBdwxQ20180831
31-Aug-2018 12:17:40    84    472.2000   XLON   11502115000027744-E0b0NrFBdwxT20180831
31-Aug-2018 12:20:42   321    472.2000   XLON   11502115000028114-E0b0NrFBe2k320180831
31-Aug-2018 12:20:43   436    472.2000   XLON   11502115000028114-E0b0NrFBe2k120180831
31-Aug-2018 12:23:54   107    472.0000   XLON   11502115000028386-E0b0NrFBe8Fz20180831
31-Aug-2018 12:23:54   1018   472.0000   XLON   11502115000028386-E0b0NrFBe8Fx20180831
31-Aug-2018 12:26:48   757    472.0000   XLON   01502015000028640-E0b0NrFBeCqb20180831
31-Aug-2018 12:27:35   258    472.1000   XLON    11502115000028685-E0b0NrFBeF6r20180831
31-Aug-2018 12:27:35   435    472.1000   XLON   11502115000028685-E0b0NrFBeF6p20180831
31-Aug-2018 12:29:57   748    471.9000   XLON   11502115000028806-E0b0NrFBeKFX20180831
31-Aug-2018 12:34:31   689    471.4000   XLON   01502015000029087-E0b0NrFBeQgI20180831
31-Aug-2018 12:34:31   894    471.3000   XLON   11502115000028912-E0b0NrFBeQgW20180831
31-Aug-2018 12:39:54   689    472.0000   XLON   11502115000029581-E0b0NrFBeZPt20180831
31-Aug-2018 12:39:54    68    471.9000   XLON   01502015000029583-E0b0NrFBeZQ820180831
31-Aug-2018 12:45:26   712    472.0000   XLON   11502115000029962-E0b0NrFBeg9020180831
31-Aug-2018 12:46:05   1146   472.0000   XLON   11502115000030030-E0b0NrFBeh3A20180831
31-Aug-2018 12:46:05   539    472.1000   XLON   01502015000030031-E0b0NrFBeh2p20180831
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31-Aug-2018 15:41:58   963    472.5000   XLON   01502015000049653-E0b0NrFBkOpK20180831
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31-Aug-2018 16:19:32    9     471.6000   XLON   01502015000058032-E0b0NrFBmUSF20180831
31-Aug-2018 16:19:32   407    471.6000   XLON   01502015000058032-E0b0NrFBmUSD20180831
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31-Aug-2018 16:27:55   696    471.8000   XLON   01502015000059731-E0b0NrFBn5XC20180831
31-Aug-2018 16:27:56   199    471.8000   XLON   01502015000059731-E0b0NrFBn5af20180831

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