HAMMERSON PLC - Transaction in Own Shares

Release Date: 05/09/2018 08:00
Code(s): HMN
 
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
5 September 2018


The Company announces that on 4 September 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
     217,000                                   465.8000   455.8000       460.5875
                  Exchange
     Total:
                                                                         460.5875
    217,000

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
784,607,898 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: 4 September 2018
Number of ordinary shares purchased: 217,000
Volume weighted average price paid per share (p): 460.5875

Schedule of purchases - individual transactions:

  Transaction Date                  Price
                         Volume               Platform       Transaction Reference Number
      and Time                     (GBp)
  04-Sep-2018 08:10:24    741      465.8000    XLON       01502015000001372-E0b3HhAtbbyg20180904
  04-Sep-2018 08:10:24    1222     465.8000    XLON        01502015000001382-E0b3HhAtbbyi20180904
  04-Sep-2018 08:12:13    832      465.3000    XLON       01502015000001580-E0b3HhAtbgQs20180904
  04-Sep-2018 08:14:55    982      465.8000    XLON       11502115000001850-E0b3HhAtbmR620180904
  04-Sep-2018 08:16:24    894      465.4000    XLON        11502115000002331-E0b3HhAtbsA520180904
  04-Sep-2018 08:18:26    1082     464.2000    XLON        01502015000003015-E0b3HhAtc0zh20180904
  04-Sep-2018 08:21:53    701      465.1000    XLON        11502115000003510-E0b3HhAtcB8320180904
  04-Sep-2018 08:21:53    1523     465.1000    XLON        11502115000003485-E0b3HhAtcB7z20180904
  04-Sep-2018 08:21:53    913      465.1000    XLON        11502115000003476-E0b3HhAtcB7x20180904
  04-Sep-2018 08:21:53    704      465.1000    XLON        01502015000003588-E0b3HhAtcB8120180904
  04-Sep-2018 08:26:45    689      464.6000    XLON       01502015000004039-E0b3HhAtcMVD20180904
  04-Sep-2018 08:26:45    688      464.5000    XLON        01502015000003959-E0b3HhAtcMVj20180904
  04-Sep-2018 08:28:00    1032     463.9000    XLON        11502115000003915-E0b3HhAtcP6B20180904
  04-Sep-2018 08:28:59    279      463.8000    XLON        11502115000004125-E0b3HhAtcR7U20180904
  04-Sep-2018 08:28:59    703      463.8000    XLON       11502115000004125-E0b3HhAtcR7d20180904
  04-Sep-2018 08:31:17    967      463.9000    XLON       01502015000004747-E0b3HhAtcWiO20180904
  04-Sep-2018 08:33:09    757      463.6000    XLON       01502015000004942-E0b3HhAtcbCP20180904
  04-Sep-2018 08:39:07    784      463.7000    XLON        01502015000005663-E0b3HhAtco6s20180904
  04-Sep-2018 08:39:07    110      463.7000    XLON        01502015000005663-E0b3HhAtco6u20180904
  04-Sep-2018 08:39:07    919      463.8000    XLON        11502115000005636-E0b3HhAtco6h20180904
  04-Sep-2018 08:45:09    393      463.8000    XLON       11502115000006157-E0b3HhAtd05G20180904
  04-Sep-2018 08:45:09    130      463.8000    XLON        11502115000006157-E0b3HhAtd05P20180904
  04-Sep-2018 08:45:09    303      463.8000    XLON       11502115000006157-E0b3HhAtd05M20180904
  04-Sep-2018 08:47:02    1135     464.0000    XLON        11502115000006380-E0b3HhAtd45z20180904
  04-Sep-2018 08:49:08    964      463.9000    XLON       01502015000006651-E0b3HhAtd7wH20180904
  04-Sep-2018 08:52:04    990      464.0000    XLON        01502015000007010-E0b3HhAtdEDl20180904
  04-Sep-2018 08:52:25    555      463.9000    XLON        01502015000006837-E0b3HhAtdFHL20180904
  04-Sep-2018 08:52:25    1155     463.9000    XLON        11502115000006842-E0b3HhAtdFHP20180904
  04-Sep-2018 08:52:25    202      463.9000    XLON       01502015000006837-E0b3HhAtdFHN20180904
  04-Sep-2018 08:52:25    291      463.9000    XLON        01502015000006905-E0b3HhAtdFHR20180904
  04-Sep-2018 08:55:26    878      463.8000    XLON       11502115000007214-E0b3HhAtdN6G20180904
  04-Sep-2018 08:55:26    427      463.9000    XLON       11502115000007273-E0b3HhAtdN6320180904
  04-Sep-2018 08:55:26    494      463.9000    XLON       11502115000007273-E0b3HhAtdN6020180904
04-Sep-2018 08:58:35   757    464.0000   XLON   11502115000007575-E0b3HhAtdV1W20180904
04-Sep-2018 09:00:15   970    464.0000   XLON   01502015000007800-E0b3HhAtdaBs20180904
04-Sep-2018 09:01:03   970    464.0000   XLON   11502115000007787-E0b3HhAtdbwU20180904
04-Sep-2018 09:06:45   1151   464.0000   XLON   01502015000008355-E0b3HhAtdpzL20180904
04-Sep-2018 09:07:37   215    463.9000   XLON   01502015000007962-E0b3HhAtdrqg20180904
04-Sep-2018 09:08:14   542    463.9000   XLON   01502015000007962-E0b3HhAtdsyp20180904
04-Sep-2018 09:10:32   688    464.0000   XLON   01502015000008739-E0b3HhAtdxWn20180904
04-Sep-2018 09:10:43   349    463.9000   XLON   01502015000008524-E0b3HhAtdxt820180904
04-Sep-2018 09:10:43   614    463.9000   XLON   01502015000008524-E0b3HhAtdxtA20180904
04-Sep-2018 09:11:55   963    464.0000   XLON   01502015000008870-E0b3HhAtdzy020180904
04-Sep-2018 09:14:24   826    464.0000   XLON   11502115000009029-E0b3HhAte5QJ20180904
04-Sep-2018 09:17:44   1403   464.0000   XLON   01502015000009406-E0b3HhAteEx920180904
04-Sep-2018 09:19:24   826    464.0000   XLON   01502015000009531-E0b3HhAteHgE20180904
04-Sep-2018 09:20:50   699    464.0000   XLON   11502115000009565-E0b3HhAteKhB20180904
04-Sep-2018 09:21:04   1691   464.0000   XLON   01502015000009685-E0b3HhAteLOA20180904
04-Sep-2018 09:23:10   963    464.0000   XLON   01502015000009895-E0b3HhAtePRd20180904
04-Sep-2018 09:24:11   640    463.8000   XLON   11502115000009333-E0b3HhAteR5z20180904
04-Sep-2018 09:24:11   1032   463.9000   XLON   01502015000009845-E0b3HhAteR5f20180904
04-Sep-2018 09:24:38    48    463.8000   XLON   11502115000009333-E0b3HhAteS2k20180904
04-Sep-2018 09:29:30    45    463.7000   XLON   11502115000010435-E0b3HhAtecwj20180904
04-Sep-2018 09:29:30   255    463.7000   XLON   11502115000010435-E0b3HhAtecwd20180904
04-Sep-2018 09:31:30    62    463.9000   XLON    11502115000010705-E0b3HhAtejl620180904
04-Sep-2018 09:31:34   710    463.9000   XLON   11502115000010726-E0b3HhAtejtQ20180904
04-Sep-2018 09:32:45   438    463.9000   XLON   01502015000010924-E0b3HhAtemrJ20180904
04-Sep-2018 09:33:07   281    463.6000   XLON   01502015000010748-E0b3HhAtendw20180904
04-Sep-2018 09:33:07   407    463.6000   XLON   01502015000010748-E0b3HhAtene120180904
04-Sep-2018 09:35:02   894    463.5000   XLON   01502015000011103-E0b3HhAtesU820180904
04-Sep-2018 09:40:52    80    463.5000   XLON   11502115000011611-E0b3HhAtf8gd20180904
04-Sep-2018 09:40:52   135    463.5000   XLON   01502015000011544-E0b3HhAtf8gO20180904
04-Sep-2018 09:40:52   559    463.5000   XLON   11502115000011522-E0b3HhAtf8gb20180904
04-Sep-2018 09:40:52   826    463.5000   XLON   11502115000011516-E0b3HhAtf8gU20180904
04-Sep-2018 09:40:52    86    463.5000   XLON   11502115000011522-E0b3HhAtf8gW20180904
04-Sep-2018 09:40:52   659    463.5000   XLON   11502115000011522-E0b3HhAtf8gY20180904
04-Sep-2018 09:40:52   553    463.5000   XLON   01502015000011544-E0b3HhAtf8gQ20180904
04-Sep-2018 09:41:45    33    463.6000   XLON   11502115000011703-E0b3HhAtfAXY20180904
04-Sep-2018 09:41:45   656    463.6000   XLON   11502115000011703-E0b3HhAtfAXW20180904
04-Sep-2018 09:45:21   419    463.5000   XLON   11502115000011744-E0b3HhAtfIhG20180904
04-Sep-2018 09:47:38   435    463.1000   XLON   01502015000012329-E0b3HhAtfMuP20180904
04-Sep-2018 09:47:38   459    463.1000   XLON   01502015000012329-E0b3HhAtfMuR20180904
04-Sep-2018 09:49:19   894    463.1000   XLON   01502015000012570-E0b3HhAtfQ0r20180904
04-Sep-2018 09:49:47   826    462.9000   XLON   11502115000012455-E0b3HhAtfRvD20180904
04-Sep-2018 09:53:04   757    462.8000   XLON   01502015000012442-E0b3HhAtfZMg20180904
04-Sep-2018 09:53:04   709    462.9000   XLON   01502015000012743-E0b3HhAtfZKO20180904
04-Sep-2018 09:55:12   206    462.5000   XLON   01502015000013170-E0b3HhAtfdU920180904
04-Sep-2018 09:55:12   620    462.5000   XLON   01502015000013170-E0b3HhAtfdUB20180904
04-Sep-2018 09:57:06   195    463.1000   XLON   11502115000013310-E0b3HhAtfhCe20180904
04-Sep-2018 09:57:06   151    463.1000   XLON   11502115000013310-E0b3HhAtfhCg20180904
04-Sep-2018 09:57:34   125    462.9000   XLON   01502015000013429-E0b3HhAtfi7p20180904
04-Sep-2018 10:02:45   1287   462.7000   XLON   11502115000013963-E0b3HhAtftgv20180904
04-Sep-2018 10:04:26   1791   462.5000   XLON   11502115000014102-E0b3HhAtfxMZ20180904
04-Sep-2018 10:07:12   1032   462.5000   XLON   01502015000014474-E0b3HhAtg4wg20180904
04-Sep-2018 10:07:12   826    462.4000   XLON   01502015000014084-E0b3HhAtg4x020180904
04-Sep-2018 10:08:13   964    462.3000   XLON   11502115000014522-E0b3HhAtg79K20180904
04-Sep-2018 10:13:03   208    462.4000   XLON   01502015000015148-E0b3HhAtgHgJ20180904
04-Sep-2018 10:13:07    5     462.4000   XLON   01502015000015148-E0b3HhAtgIBd20180904
04-Sep-2018 10:13:49    6     462.4000   XLON   01502015000015148-E0b3HhAtgJPP20180904
04-Sep-2018 10:13:49    81    462.4000   XLON   01502015000015148-E0b3HhAtgJPS20180904
04-Sep-2018 10:16:37    57    462.6000   XLON   11502115000015418-E0b3HhAtgOSa20180904
04-Sep-2018 10:16:37   346    462.6000   XLON   01502015000015515-E0b3HhAtgOSW20180904
04-Sep-2018 10:16:37   342    462.6000   XLON   01502015000015515-E0b3HhAtgOSY20180904
04-Sep-2018 10:18:54   329    462.7000   XLON   11502115000015562-E0b3HhAtgT7c20180904
04-Sep-2018 10:18:54   428    462.7000   XLON   11502115000015562-E0b3HhAtgT7a20180904
04-Sep-2018 10:21:07   688    462.7000   XLON   01502015000016049-E0b3HhAtgXmQ20180904
04-Sep-2018 10:24:10   297    462.6000   XLON    11502115000016201-E0b3HhAtgfrS20180904
04-Sep-2018 10:24:10   529    462.6000   XLON   11502115000016201-E0b3HhAtgfrU20180904
04-Sep-2018 10:24:20   701    462.4000   XLON   01502015000016326-E0b3HhAtggTR20180904
04-Sep-2018 10:25:35   826    462.0000   XLON   11502115000016247-E0b3HhAtgivC20180904
04-Sep-2018 10:29:55   688    462.5000   XLON   01502015000016786-E0b3HhAtgreM20180904
04-Sep-2018 10:35:10   757    462.1000   XLON   11502115000017326-E0b3HhAth5qK20180904
04-Sep-2018 10:39:27   1123   461.9000   XLON   11502115000017973-E0b3HhAthG2P20180904
04-Sep-2018 10:44:33   711    462.5000   XLON   11502115000018513-E0b3HhAthQmE20180904
04-Sep-2018 10:47:44   1002   462.6000   XLON   11502115000018752-E0b3HhAthWm020180904
04-Sep-2018 10:47:54   692    462.5000   XLON   01502015000018780-E0b3HhAthX7j20180904
04-Sep-2018 10:47:54   227    462.5000   XLON   01502015000018780-E0b3HhAthX7g20180904
04-Sep-2018 10:52:47    23    462.0000   XLON   01502015000019464-E0b3HhAthgh620180904
04-Sep-2018 10:53:03   826    461.8000   XLON   11502115000019407-E0b3HhAthh2Y20180904
04-Sep-2018 10:55:14   456    461.5000   XLON   01502015000019465-E0b3HhAthlhR20180904
04-Sep-2018 10:55:14   187    461.5000   XLON    01502015000019465-E0b3HhAthliD20180904
04-Sep-2018 10:55:14   688    461.7000   XLON   01502015000019588-E0b3HhAthlhE20180904
04-Sep-2018 10:56:25   114    461.5000   XLON   01502015000019465-E0b3HhAtho8b20180904
04-Sep-2018 10:57:52   734    461.3000   XLON    01502015000019635-E0b3HhAthrjN20180904
04-Sep-2018 10:57:53   623    461.1000   XLON   11502115000019786-E0b3HhAthrmN20180904
04-Sep-2018 10:57:53   169    461.1000   XLON   11502115000019786-E0b3HhAthrmP20180904
04-Sep-2018 11:04:16    5     461.3000   XLON   01502015000020771-E0b3HhAti4mM20180904
04-Sep-2018 11:04:16   752    461.3000   XLON   01502015000020771-E0b3HhAti4mK20180904
04-Sep-2018 11:05:36   596    461.6000   XLON    11502115000020816-E0b3HhAti7Sz20180904
04-Sep-2018 11:05:36   153    461.6000   XLON    11502115000020816-E0b3HhAti7Sx20180904
04-Sep-2018 11:06:55   694    461.5000   XLON    01502015000020942-E0b3HhAtiAl920180904
04-Sep-2018 11:10:18   689    461.4000   XLON   11502115000021127-E0b3HhAtiGng20180904
04-Sep-2018 11:20:48   940    462.3000   XLON   11502115000022450-E0b3HhAtibnD20180904
04-Sep-2018 11:20:48   689    462.3000   XLON   01502015000022469-E0b3HhAtibnF20180904
04-Sep-2018 11:21:18   394    462.2000   XLON   11502115000022639-E0b3HhAticxm20180904
04-Sep-2018 11:28:02   287    463.1000   XLON   11502115000023130-E0b3HhAtioUF20180904
04-Sep-2018 11:28:02   703    463.1000   XLON   11502115000023142-E0b3HhAtioUL20180904
04-Sep-2018 11:28:03   408    463.1000   XLON   11502115000023130-E0b3HhAtioUH20180904
04-Sep-2018 11:28:40   237    463.3000   XLON   01502015000023279-E0b3HhAtipnP20180904
04-Sep-2018 11:31:45   2062   463.4000   XLON    01502015000023353-E0b3HhAtivBI20180904
04-Sep-2018 11:31:46   1250   463.2000   XLON   11502115000023527-E0b3HhAtivCL20180904
04-Sep-2018 11:31:46   104    463.2000   XLON   11502115000023527-E0b3HhAtivCN20180904
04-Sep-2018 11:33:43   185    463.1000   XLON    11502115000023737-E0b3HhAtizEo20180904
04-Sep-2018 11:33:46    83    463.1000   XLON   01502015000023799-E0b3HhAtizOb20180904
04-Sep-2018 11:37:40   916    463.5000   XLON   01502015000024481-E0b3HhAtj6aB20180904
04-Sep-2018 11:37:40   690    463.5000   XLON   11502115000024413-E0b3HhAtj6aD20180904
04-Sep-2018 11:37:54   847    463.5000   XLON   11502115000024437-E0b3HhAtj6zM20180904
04-Sep-2018 11:39:45   1097   463.0000   XLON    01502015000024678-E0b3HhAtj9lj20180904
04-Sep-2018 11:42:10   848    463.2000   XLON   11502115000024925-E0b3HhAtjFmG20180904
04-Sep-2018 11:43:50   949    463.2000   XLON   11502115000025088-E0b3HhAtjIVa20180904
04-Sep-2018 11:43:50   173    463.2000   XLON   11502115000025088-E0b3HhAtjIVY20180904
04-Sep-2018 11:45:08   1010   463.2000   XLON   01502015000025220-E0b3HhAtjKyk20180904
04-Sep-2018 11:49:36   400    463.5000   XLON   01502015000025700-E0b3HhAtjRxA20180904
04-Sep-2018 11:49:36   272    463.5000   XLON   01502015000025700-E0b3HhAtjRx820180904
04-Sep-2018 11:49:54   915    463.4000   XLON   11502115000025638-E0b3HhAtjSNU20180904
04-Sep-2018 11:52:26   228    463.5000   XLON   01502015000025939-E0b3HhAtjWS920180904
04-Sep-2018 11:52:26   598    463.5000   XLON   01502015000025939-E0b3HhAtjWSC20180904
04-Sep-2018 11:54:56   310    463.1000   XLON   11502115000026067-E0b3HhAtjeT420180904
04-Sep-2018 11:54:56    55    463.1000   XLON   11502115000026067-E0b3HhAtjeT620180904
04-Sep-2018 11:54:56   458    463.1000   XLON   11502115000026067-E0b3HhAtjeT820180904
04-Sep-2018 11:56:58   331    462.9000   XLON   11502115000026010-E0b3HhAtjjb320180904
04-Sep-2018 11:56:58   231    462.9000   XLON   11502115000026010-E0b3HhAtjjax20180904
04-Sep-2018 11:56:58   470    462.9000   XLON   11502115000026010-E0b3HhAtjjbs20180904
04-Sep-2018 11:57:00   826    462.8000   XLON   01502015000026101-E0b3HhAtjjhG20180904
04-Sep-2018 11:58:40   274    462.9000   XLON   01502015000026455-E0b3HhAtjnDO20180904
04-Sep-2018 11:59:33   997    463.0000   XLON   11502115000026448-E0b3HhAtjpsT20180904
04-Sep-2018 12:02:06   313    462.9000   XLON   11502115000027072-E0b3HhAtjyAz20180904
04-Sep-2018 12:02:06   401    462.9000   XLON   11502115000027072-E0b3HhAtjyAw20180904
04-Sep-2018 12:05:01   688    462.8000   XLON   11502115000027409-E0b3HhAtk9l320180904
04-Sep-2018 12:05:01   757    462.7000   XLON   01502015000027468-E0b3HhAtk9lE20180904
04-Sep-2018 12:05:40   688    462.5000   XLON   01502015000027632-E0b3HhAtkBJ120180904
04-Sep-2018 12:07:12    25    461.8000   XLON   01502015000027799-E0b3HhAtkFzO20180904
04-Sep-2018 12:12:08   590    462.0000   XLON   11502115000028019-E0b3HhAtkR1M20180904
04-Sep-2018 12:12:08   265    462.0000   XLON   11502115000028019-E0b3HhAtkR1O20180904
04-Sep-2018 12:12:08   691    462.0000   XLON   01502015000028105-E0b3HhAtkR1Q20180904
04-Sep-2018 12:12:26   196    461.8000   XLON   01502015000027959-E0b3HhAtkRgy20180904
04-Sep-2018 12:20:40   736    462.1000   XLON   11502115000028649-E0b3HhAtkhof20180904
04-Sep-2018 12:21:24    21    462.1000   XLON    11502115000028649-E0b3HhAtkjii20180904
04-Sep-2018 12:22:32   419    462.1000   XLON   11502115000028995-E0b3HhAtklwx20180904
04-Sep-2018 12:22:32   546    462.1000   XLON   11502115000028995-E0b3HhAtklwv20180904
04-Sep-2018 12:22:32   176    462.1000   XLON   11502115000028995-E0b3HhAtklwr20180904
04-Sep-2018 12:22:32    47    462.1000   XLON   11502115000028995-E0b3HhAtklwt20180904
04-Sep-2018 12:31:07    35    462.2000   XLON   01502015000030146-E0b3HhAtl3CR20180904
04-Sep-2018 12:31:07   691    462.2000   XLON   11502115000030083-E0b3HhAtl3CT20180904
04-Sep-2018 12:31:07   742    462.2000   XLON   01502015000030146-E0b3HhAtl3CP20180904
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