HAMMERSON PLC - Transaction in Own Shares

Release Date: 07/09/2018 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

7 September 2018


The Company announces that on 6 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
     220,923                                   455.2000   444.8000       448.7739
                  Exchange
     Total:
                                                                         448.7739
    220,923

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
784,178,473 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: 6 September 2018
Number of ordinary shares purchased: 220,923
Volume weighted average price paid per share (p): 448.7739

Schedule of purchases - individual transactions:

  Transaction Date                  Price
                         Volume               Platform       Transaction Reference Number
      and Time                     (GBp)
  06-Sep-2018 08:01:05    680      450.6000    XLON        11502115000000976-E0b4lAva9kQh20180906
  06-Sep-2018 08:02:17    688      449.5000    XLON        11502115000001053-E0b4lAva9s2l20180906
  06-Sep-2018 08:02:53    680      448.5000    XLON        01502015000001405-E0b4lAva9uM120180906
  06-Sep-2018 08:06:01    680      449.4000    XLON        11502115000002065-E0b4lAvaA8RP20180906
  06-Sep-2018 08:06:13    692      449.1000    XLON        01502015000002118-E0b4lAvaA9i620180906
  06-Sep-2018 08:09:02    695      449.2000    XLON        11502115000002480-E0b4lAvaALKI20180906
  06-Sep-2018 08:11:52    680      448.9000    XLON        11502115000002570-E0b4lAvaAXJP20180906
  06-Sep-2018 08:12:02    698      448.8000    XLON       01502015000002945-E0b4lAvaAXzm20180906
  06-Sep-2018 08:13:16    189      448.1000    XLON        11502115000003020-E0b4lAvaAcft20180906
  06-Sep-2018 08:13:18    494      448.1000    XLON       11502115000003020-E0b4lAvaAcoD20180906
  06-Sep-2018 08:14:34    463      448.1000    XLON        01502015000003232-E0b4lAvaAh4k20180906
  06-Sep-2018 08:14:34    217      448.1000    XLON        01502015000003232-E0b4lAvaAh4i20180906
  06-Sep-2018 08:16:14    680      447.9000    XLON        01502015000003581-E0b4lAvaAo3g20180906
  06-Sep-2018 08:18:30    670      447.9000    XLON       11502115000003909-E0b4lAvaAuhW20180906
  06-Sep-2018 08:18:30     10      447.9000    XLON       11502115000003909-E0b4lAvaAuhQ20180906
  06-Sep-2018 08:23:04    600      448.6000    XLON        11502115000004634-E0b4lAvaBAu820180906
  06-Sep-2018 08:23:04    580      448.5000    XLON        01502015000004635-E0b4lAvaBAuS20180906
  06-Sep-2018 08:23:04    100      448.5000    XLON        01502015000004635-E0b4lAvaBAuP20180906
  06-Sep-2018 08:23:04     85      448.6000    XLON        11502115000004634-E0b4lAvaBAuA20180906
  06-Sep-2018 08:23:16    685      448.0000    XLON       11502115000004652-E0b4lAvaBBMM20180906
  06-Sep-2018 08:23:52    680      447.5000    XLON        01502015000004679-E0b4lAvaBCdr20180906
  06-Sep-2018 08:24:59    473      447.6000    XLON        11502115000004882-E0b4lAvaBFZ820180906
  06-Sep-2018 08:24:59    219      447.6000    XLON        11502115000004882-E0b4lAvaBFZA20180906
  06-Sep-2018 08:27:26    680      446.7000    XLON       01502015000005102-E0b4lAvaBNMM20180906
  06-Sep-2018 08:28:51    692      446.3000    XLON        01502015000005352-E0b4lAvaBQYn20180906
  06-Sep-2018 08:29:32    708      446.7000    XLON        11502115000005467-E0b4lAvaBS2020180906
  06-Sep-2018 08:31:31    680      448.2000    XLON        11502115000005885-E0b4lAvaBahF20180906
  06-Sep-2018 08:33:21    680      447.9000    XLON        01502015000006160-E0b4lAvaBhEQ20180906
  06-Sep-2018 08:33:26    680      447.8000    XLON       11502115000006138-E0b4lAvaBhOO20180906
  06-Sep-2018 08:38:29    376      448.6000    XLON        01502015000006887-E0b4lAvaBuVe20180906
  06-Sep-2018 08:38:29    304      448.6000    XLON        01502015000006887-E0b4lAvaBuVg20180906
  06-Sep-2018 08:41:38    710      448.7000    XLON        11502115000007097-E0b4lAvaC2Bi20180906
06-Sep-2018 08:42:09   705    448.9000   XLON    11502115000007252-E0b4lAvaC3jo20180906
06-Sep-2018 08:43:12   710    448.8000   XLON   01502015000007289-E0b4lAvaC5rc20180906
06-Sep-2018 08:43:48   113    448.6000   XLON    01502015000007406-E0b4lAvaC7Sl20180906
06-Sep-2018 08:45:12   644    448.7000   XLON   01502015000007532-E0b4lAvaCAVD20180906
06-Sep-2018 08:45:12   585    448.6000   XLON   01502015000007406-E0b4lAvaCAXR20180906
06-Sep-2018 08:45:12   213    448.7000   XLON   01502015000007532-E0b4lAvaCAVB20180906
06-Sep-2018 08:46:55   122    448.7000   XLON   11502115000007770-E0b4lAvaCEOX20180906
06-Sep-2018 08:49:35   680    448.9000   XLON    01502015000008143-E0b4lAvaCKol20180906
06-Sep-2018 08:50:51   680    449.3000   XLON   01502015000008282-E0b4lAvaCNCC20180906
06-Sep-2018 08:51:06   712    449.3000   XLON   01502015000008286-E0b4lAvaCNhY20180906
06-Sep-2018 08:51:11   680    449.1000   XLON   01502015000008309-E0b4lAvaCNzM20180906
06-Sep-2018 08:51:22   654    448.9000   XLON   11502115000008317-E0b4lAvaCORh20180906
06-Sep-2018 08:51:22    29    448.9000   XLON   11502115000008317-E0b4lAvaCORe20180906
06-Sep-2018 08:51:38   660    448.6000   XLON   11502115000008339-E0b4lAvaCP9X20180906
06-Sep-2018 08:55:48   680    448.6000   XLON   11502115000008686-E0b4lAvaCYsO20180906
06-Sep-2018 08:55:48   658    448.5000   XLON    01502015000008498-E0b4lAvaCYuj20180906
06-Sep-2018 08:55:48    22    448.5000   XLON   01502015000008498-E0b4lAvaCYug20180906
06-Sep-2018 08:56:15   712    448.8000   XLON   11502115000008902-E0b4lAvaCaGJ20180906
06-Sep-2018 08:58:06   969    448.7000   XLON    11502115000009100-E0b4lAvaCej220180906
06-Sep-2018 08:58:06   713    448.6000   XLON   01502015000008924-E0b4lAvaCejO20180906
06-Sep-2018 09:03:22   683    448.4000   XLON   11502115000009248-E0b4lAvaCpw520180906
06-Sep-2018 09:03:22    20    448.4000   XLON   01502015000009266-E0b4lAvaCpw720180906
06-Sep-2018 09:03:47   1007   448.1000   XLON   11502115000009596-E0b4lAvaCqqz20180906
06-Sep-2018 09:05:18   680    448.5000   XLON   11502115000009717-E0b4lAvaCu0X20180906
06-Sep-2018 09:05:28   840    448.3000   XLON   11502115000009673-E0b4lAvaCuL120180906
06-Sep-2018 09:06:27   680    448.3000   XLON   11502115000009781-E0b4lAvaCwft20180906
06-Sep-2018 09:08:31   680    448.3000   XLON   11502115000009987-E0b4lAvaD1Fa20180906
06-Sep-2018 09:11:43   711    449.8000   XLON    11502115000010261-E0b4lAvaD8sS20180906
06-Sep-2018 09:13:53   506    449.9000   XLON   11502115000010494-E0b4lAvaDDhG20180906
06-Sep-2018 09:13:53   192    449.9000   XLON   11502115000010494-E0b4lAvaDDhE20180906
06-Sep-2018 09:15:14   509    449.6000   XLON   01502015000010684-E0b4lAvaDGOm20180906
06-Sep-2018 09:15:14   171    449.6000   XLON   01502015000010684-E0b4lAvaDGOo20180906
06-Sep-2018 09:16:29   571    449.9000   XLON    01502015000010928-E0b4lAvaDIol20180906
06-Sep-2018 09:16:29   109    449.9000   XLON    01502015000010928-E0b4lAvaDIon20180906
06-Sep-2018 09:16:38   680    449.8000   XLON    01502015000010947-E0b4lAvaDJ5Z20180906
06-Sep-2018 09:16:44   680    449.5000   XLON    11502115000010939-E0b4lAvaDJPi20180906
06-Sep-2018 09:19:24   680    450.3000   XLON   11502115000011009-E0b4lAvaDOIF20180906
06-Sep-2018 09:19:28   696    450.0000   XLON   01502015000011189-E0b4lAvaDOOO20180906
06-Sep-2018 09:26:02   680    450.8000   XLON   01502015000011743-E0b4lAvaDbtg20180906
06-Sep-2018 09:26:39   690    450.7000   XLON   01502015000011470-E0b4lAvaDd1F20180906
06-Sep-2018 09:26:47   154    450.5000   XLON    01502015000011952-E0b4lAvaDdIr20180906
06-Sep-2018 09:27:12   681    451.1000   XLON   01502015000011995-E0b4lAvaDeIA20180906
06-Sep-2018 09:28:41   529    451.3000   XLON    01502015000012141-E0b4lAvaDh7j20180906
06-Sep-2018 09:28:41   171    451.3000   XLON    01502015000012141-E0b4lAvaDh7l20180906
06-Sep-2018 09:29:22   680    451.5000   XLON   01502015000012229-E0b4lAvaDihD20180906
06-Sep-2018 09:29:30   680    451.4000   XLON    11502115000012180-E0b4lAvaDivh20180906
06-Sep-2018 09:32:59   680    451.6000   XLON    01502015000012415-E0b4lAvaDr2120180906
06-Sep-2018 09:39:33   663    452.6000   XLON   01502015000013083-E0b4lAvaE64W20180906
06-Sep-2018 09:39:33    18    452.6000   XLON   01502015000013083-E0b4lAvaE64c20180906
06-Sep-2018 09:49:30   680    454.7000   XLON   01502015000014356-E0b4lAvaES6G20180906
06-Sep-2018 09:49:32   839   454.4000   XLON   11502115000014435-E0b4lAvaES8l20180906
06-Sep-2018 09:52:42   711   455.0000   XLON   11502115000014758-E0b4lAvaEYvQ20180906
06-Sep-2018 09:52:43   712   455.0000   XLON   01502015000014749-E0b4lAvaEYwz20180906
06-Sep-2018 09:54:50   785   454.7000   XLON   01502015000014759-E0b4lAvaEd0H20180906
06-Sep-2018 09:54:51   50    454.7000   XLON   01502015000014759-E0b4lAvaEd0J20180906
06-Sep-2018 09:55:14   680   455.2000   XLON   11502115000015006-E0b4lAvaEdp520180906
06-Sep-2018 09:55:15   714   455.2000   XLON   01502015000014969-E0b4lAvaEdqL20180906
06-Sep-2018 09:55:15   486   455.2000   XLON   11502115000015015-E0b4lAvaEdqQ20180906
06-Sep-2018 09:55:15   194   455.2000   XLON   11502115000015015-E0b4lAvaEdqS20180906
06-Sep-2018 09:55:40   601   454.8000   XLON   01502015000014970-E0b4lAvaEeeT20180906
06-Sep-2018 09:55:40   417   454.8000   XLON   01502015000014970-E0b4lAvaEeeN20180906
06-Sep-2018 09:56:08   595   454.8000   XLON   01502015000015013-E0b4lAvaEfWB20180906
06-Sep-2018 09:56:08   85    454.8000   XLON   01502015000015013-E0b4lAvaEfWv20180906
06-Sep-2018 09:57:07   353   454.9000   XLON   11502115000015149-E0b4lAvaEhUc20180906
06-Sep-2018 09:57:07   327   454.9000   XLON   11502115000015149-E0b4lAvaEhUa20180906
06-Sep-2018 10:01:28   712   455.0000   XLON   11502115000015560-E0b4lAvaEriC20180906
06-Sep-2018 10:02:09   680   455.0000   XLON   11502115000015628-E0b4lAvaEtD420180906
06-Sep-2018 10:03:21   524   454.9000   XLON   01502015000015431-E0b4lAvaEvZX20180906
06-Sep-2018 10:03:21   86    454.9000   XLON   01502015000015431-E0b4lAvaEvZE20180906
06-Sep-2018 10:03:21   70    454.9000   XLON   01502015000015431-E0b4lAvaEvZR20180906
06-Sep-2018 10:07:08   680   455.0000   XLON   01502015000016167-E0b4lAvaF3Qd20180906
06-Sep-2018 10:08:58   680   454.9000   XLON   11502115000016256-E0b4lAvaF6kR20180906
06-Sep-2018 10:09:29   704   454.9000   XLON   01502015000016358-E0b4lAvaF7pD20180906
06-Sep-2018 10:10:59   711   455.1000   XLON   01502015000016497-E0b4lAvaFApy20180906
06-Sep-2018 10:11:42   704   454.8000   XLON   01502015000016362-E0b4lAvaFCQ320180906
06-Sep-2018 10:13:23   680   454.9000   XLON   11502115000016862-E0b4lAvaFFow20180906
06-Sep-2018 10:13:25   680   454.8000   XLON   01502015000016810-E0b4lAvaFFuW20180906
06-Sep-2018 10:13:28   680   454.7000   XLON   01502015000016814-E0b4lAvaFG2q20180906
06-Sep-2018 10:14:21   31    454.7000   XLON   01502015000016885-E0b4lAvaFHHg20180906
06-Sep-2018 10:15:12   773   454.7000   XLON   01502015000016885-E0b4lAvaFIWj20180906
06-Sep-2018 10:17:23   685   454.5000   XLON   11502115000016907-E0b4lAvaFLs820180906
06-Sep-2018 10:17:29   707   454.4000   XLON   01502015000017104-E0b4lAvaFM3320180906
06-Sep-2018 10:22:48   22    454.3000   XLON   01502015000017126-E0b4lAvaFW2p20180906
06-Sep-2018 10:24:01   355   454.3000   XLON   01502015000017126-E0b4lAvaFYgY20180906
06-Sep-2018 10:24:01   330   454.3000   XLON   01502015000017126-E0b4lAvaFYga20180906
06-Sep-2018 10:24:53   708   454.2000   XLON   11502115000017798-E0b4lAvaFZk520180906
06-Sep-2018 10:26:25   680   453.9000   XLON   01502015000017831-E0b4lAvaFbyu20180906
06-Sep-2018 10:26:50   388   453.6000   XLON   01502015000017978-E0b4lAvaFcs520180906
06-Sep-2018 10:26:50   292   453.6000   XLON   01502015000017978-E0b4lAvaFcs320180906
06-Sep-2018 10:29:33   693   453.1000   XLON   01502015000018107-E0b4lAvaFh8h20180906
06-Sep-2018 10:33:48   347   452.9000   XLON   11502115000018436-E0b4lAvaFnZQ20180906
06-Sep-2018 10:33:48   204   452.9000   XLON   11502115000018436-E0b4lAvaFnZG20180906
06-Sep-2018 10:33:48   157   452.9000   XLON   11502115000018436-E0b4lAvaFnZN20180906
06-Sep-2018 10:42:02   461   453.6000   XLON   11502115000019580-E0b4lAvaG22s20180906
06-Sep-2018 10:42:02   231   453.6000   XLON   11502115000019580-E0b4lAvaG22o20180906
06-Sep-2018 10:44:57   680   453.5000   XLON   01502015000019716-E0b4lAvaG8ic20180906
06-Sep-2018 10:44:57   564   453.4000   XLON   01502015000019231-E0b4lAvaG8ii20180906
06-Sep-2018 10:44:57   116   453.4000   XLON   01502015000019231-E0b4lAvaG8j120180906
06-Sep-2018 10:45:24   689   453.4000   XLON   01502015000019947-E0b4lAvaGA7j20180906
06-Sep-2018 10:45:28   680   453.0000   XLON   01502015000020012-E0b4lAvaGAFx20180906
06-Sep-2018 10:47:34   706   453.4000   XLON   11502115000020263-E0b4lAvaGF7A20180906
06-Sep-2018 10:49:35   680   453.4000   XLON   01502015000020353-E0b4lAvaGIpe20180906
06-Sep-2018 10:51:34   680   453.0000   XLON   01502015000020566-E0b4lAvaGNHH20180906
06-Sep-2018 10:51:34   11    453.0000   XLON   11502115000020625-E0b4lAvaGNHJ20180906
06-Sep-2018 10:55:00   325   453.2000   XLON   01502015000020856-E0b4lAvaGTeR20180906
06-Sep-2018 11:00:03   566   453.0000   XLON   11502115000021002-E0b4lAvaGcFF20180906
06-Sep-2018 11:00:03   114   453.0000   XLON   11502115000021002-E0b4lAvaGcFB20180906
06-Sep-2018 11:00:13   690   452.9000   XLON   01502015000021205-E0b4lAvaGcWc20180906
06-Sep-2018 11:01:43   680   452.9000   XLON   01502015000021297-E0b4lAvaGfTO20180906
06-Sep-2018 11:03:23   380   453.1000   XLON    11502115000021507-E0b4lAvaGjjp20180906
06-Sep-2018 11:03:23   300   453.1000   XLON   11502115000021507-E0b4lAvaGjjm20180906
06-Sep-2018 11:07:11   680   453.0000   XLON   11502115000021650-E0b4lAvaGqux20180906
06-Sep-2018 11:07:11   11    453.0000   XLON   01502015000021582-E0b4lAvaGquz20180906
06-Sep-2018 11:09:32   663   452.9000   XLON   01502015000021780-E0b4lAvaGvSv20180906
06-Sep-2018 11:11:10   680   452.8000   XLON   01502015000021967-E0b4lAvaGxeZ20180906
06-Sep-2018 11:12:28   223   452.7000   XLON   01502015000022056-E0b4lAvaH0WZ20180906
06-Sep-2018 11:12:45   270   452.7000   XLON   01502015000022056-E0b4lAvaH1J920180906
06-Sep-2018 11:12:45   204   452.7000   XLON    01502015000022056-E0b4lAvaH1Ie20180906
06-Sep-2018 11:12:53   3     452.7000   XLON   01502015000022056-E0b4lAvaH1XQ20180906
06-Sep-2018 11:13:17   687   452.6000   XLON   01502015000022210-E0b4lAvaH2FK20180906
06-Sep-2018 11:13:23   680   452.3000   XLON   01502015000022245-E0b4lAvaH2WE20180906
06-Sep-2018 11:14:25   680   451.5000   XLON    01502015000022348-E0b4lAvaH5Ie20180906
06-Sep-2018 11:16:16   387   450.9000   XLON   11502115000022493-E0b4lAvaH95520180906
06-Sep-2018 11:16:16   299   450.9000   XLON   11502115000022493-E0b4lAvaH94w20180906
06-Sep-2018 11:18:12   627   450.7000   XLON   01502015000022671-E0b4lAvaHDRM20180906
06-Sep-2018 11:18:12   58    450.7000   XLON   01502015000022671-E0b4lAvaHDRQ20180906
06-Sep-2018 11:19:28   490   451.3000   XLON   11502115000022757-E0b4lAvaHFqF20180906
06-Sep-2018 11:19:28   190   451.3000   XLON   11502115000022757-E0b4lAvaHFqH20180906
06-Sep-2018 11:23:47   697   451.6000   XLON   11502115000022920-E0b4lAvaHO7j20180906
06-Sep-2018 11:23:50   680   451.0000   XLON   11502115000023140-E0b4lAvaHOH120180906
06-Sep-2018 11:25:39   685   450.9000   XLON   01502015000023190-E0b4lAvaHRkD20180906
06-Sep-2018 11:25:39   18    450.9000   XLON   11502115000023193-E0b4lAvaHRkF20180906
06-Sep-2018 11:29:40   450   451.0000   XLON    01502015000023317-E0b4lAvaHZrP20180906
06-Sep-2018 11:29:40   161   451.0000   XLON   01502015000023317-E0b4lAvaHZrU20180906
06-Sep-2018 11:29:40   85    451.0000   XLON    01502015000023317-E0b4lAvaHZrS20180906
06-Sep-2018 11:30:28   377   450.8000   XLON   01502015000023586-E0b4lAvaHbWW20180906
06-Sep-2018 11:30:28   303   450.8000   XLON   01502015000023586-E0b4lAvaHbWU20180906
06-Sep-2018 11:31:41   680   450.6000   XLON   11502115000023744-E0b4lAvaHdfW20180906
06-Sep-2018 11:33:28   697   450.5000   XLON   01502015000023887-E0b4lAvaHhJ620180906
06-Sep-2018 11:33:28   685   450.4000   XLON   11502115000023795-E0b4lAvaHhJX20180906
06-Sep-2018 11:35:01   486   450.8000   XLON   01502015000023972-E0b4lAvaHkMG20180906
06-Sep-2018 11:35:01   198   450.8000   XLON   01502015000023972-E0b4lAvaHkME20180906
06-Sep-2018 11:37:55   320   450.6000   XLON   11502115000024166-E0b4lAvaHq6020180906
06-Sep-2018 11:37:55   283   450.6000   XLON   11502115000024166-E0b4lAvaHq5k20180906
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