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Transaction in Own Shares – Amendment to announcement
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 – Amendment to announcement
2 October 2018
The following amendment has been made to the 'Transaction in own Shares' announcement
released on SENS on 2 October 2018 at 08h00 under S405581.
The VWAP should be 460.5368p instead of 460.5307p as announced earlier today.
The full corrected announcement is set out below.
The Company announces that on 1 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)
215,500 London Stock Exchange 464.7000 457.4000 460.5368
Total:
460.5368
215,500
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 780,634,867
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: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBP
Schedule of purchases - aggregated information:
Date of purchase: 1 October 2018
Number of ordinary shares purchased: 215,500
Volume weighted average price paid per share (p): 460.5368
Schedule of purchases - individual transactions:
Transaction Transaction Volum Price Trading Transaction Reference
date Time e (GBp) Venue Number
01/10/2018 08:12:32 700 458.1 LONX 00548144236TRLO1
01/10/2018 08:12:32 170 458.5 LONX 00548144238TRLO1
01/10/2018 08:12:32 321 458.1 LONX 00548144237TRLO1
01/10/2018 08:12:32 485 458.5 LONX 00548144239TRLO1
01/10/2018 08:12:32 403 458.2 LONX 00548144240TRLO1
01/10/2018 08:12:32 403 458.2 LONX 00548144241TRLO1
01/10/2018 08:12:37 81 458.5 LONX 00548144252TRLO1
01/10/2018 08:12:39 698 458.8 LONX 00548144273TRLO1
01/10/2018 08:12:39 84 458.8 LONX 00548144274TRLO1
01/10/2018 08:14:06 470 459.9 LONX 00548144743TRLO1
01/10/2018 08:14:06 692 460 LONX 00548144744TRLO1
01/10/2018 08:15:58 466 460 LONX 00548145437TRLO1
01/10/2018 08:15:58 401 459.8 LONX 00548145438TRLO1
01/10/2018 08:15:58 618 459.8 LONX 00548145439TRLO1
01/10/2018 08:17:08 403 459.6 LONX 00548145722TRLO1
01/10/2018 08:22:33 740 460.9 LONX 00548147519TRLO1
01/10/2018 08:23:52 414 461.6 LONX 00548147874TRLO1
01/10/2018 08:24:03 660 461.6 LONX 00548147899TRLO1
01/10/2018 08:24:03 588 461.9 LONX 00548147900TRLO1
01/10/2018 08:24:10 417 461.8 LONX 00548147918TRLO1
01/10/2018 08:24:12 417 461.8 LONX 00548147936TRLO1
01/10/2018 08:24:16 416 461.7 LONX 00548147964TRLO1
01/10/2018 08:24:26 345 461.7 LONX 00548148017TRLO1
01/10/2018 08:24:26 415 461.6 LONX 00548148018TRLO1
01/10/2018 08:24:31 415 461.5 LONX 00548148072TRLO1
01/10/2018 08:26:50 942 462.7 LONX 00548148571TRLO1
01/10/2018 08:27:04 577 462.6 LONX 00548148611TRLO1
01/10/2018 08:30:09 600 463 LONX 00548149418TRLO1
01/10/2018 08:30:09 240 463 LONX 00548149419TRLO1
01/10/2018 08:31:29 567 463.7 LONX 00548149938TRLO1
01/10/2018 08:32:17 523 464 LONX 00548150116TRLO1
01/10/2018 08:32:17 57 464 LONX 00548150117TRLO1
01/10/2018 08:33:58 660 464.7 LONX 00548150470TRLO1
01/10/2018 08:38:41 656 464.3 LONX 00548151987TRLO1
01/10/2018 08:38:41 481 464.3 LONX 00548151986TRLO1
01/10/2018 08:38:41 578 464.3 LONX 00548151985TRLO1
01/10/2018 08:38:41 153 464.3 LONX 00548151984TRLO1
01/10/2018 08:40:35 491 463.7 LONX 00548152366TRLO1
01/10/2018 08:40:35 186 463.7 LONX 00548152365TRLO1
01/10/2018 08:42:12 593 462.9 LONX 00548152967TRLO1
01/10/2018 08:45:47 912 463.3 LONX 00548153871TRLO1
01/10/2018 08:45:59 462 463.1 LONX 00548153969TRLO1
01/10/2018 08:48:48 614 463.2 LONX 00548154627TRLO1
01/10/2018 08:48:48 640 463 LONX 00548154628TRLO1
01/10/2018 08:48:48 134 463.3 LONX 00548154630TRLO1
01/10/2018 08:48:48 1000 463.3 LONX 00548154629TRLO1
01/10/2018 08:54:00 545 462.5 LONX 00548156070TRLO1
01/10/2018 08:56:25 681 462.6 LONX 00548156802TRLO1
01/10/2018 08:56:25 1198 462.9 LONX 00548156804TRLO1
01/10/2018 08:56:25 126 462.8 LONX 00548156803TRLO1
01/10/2018 08:59:56 742 462.7 LONX 00548157563TRLO1
01/10/2018 09:03:27 26 462.9 LONX 00548158292TRLO1
01/10/2018 09:03:27 1250 462.9 LONX 00548158291TRLO1
01/10/2018 09:05:00 265 462.6 LONX 00548158807TRLO1
01/10/2018 09:05:00 228 462.6 LONX 00548158809TRLO1
01/10/2018 09:05:00 446 462.3 LONX 00548158811TRLO1
01/10/2018 09:08:14 539 462.1 LONX 00548159428TRLO1
01/10/2018 09:08:27 660 462.1 LONX 00548159509TRLO1
01/10/2018 09:11:13 607 462.3 LONX 00548160146TRLO1
01/10/2018 09:11:13 5 462.3 LONX 00548160145TRLO1
01/10/2018 09:11:13 43 462.3 LONX 00548160144TRLO1
01/10/2018 09:11:14 860 462.1 LONX 00548160147TRLO1
01/10/2018 09:14:30 986 462.1 LONX 00548160865TRLO1
01/10/2018 09:14:30 188 462.1 LONX 00548160864TRLO1
01/10/2018 09:15:55 624 462.1 LONX 00548161232TRLO1
01/10/2018 09:18:46 285 462.3 LONX 00548161713TRLO1
01/10/2018 09:18:46 700 462.3 LONX 00548161714TRLO1
01/10/2018 09:18:46 65 462.3 LONX 00548161715TRLO1
01/10/2018 09:19:48 500 462.3 LONX 00548161940TRLO1
01/10/2018 09:21:09 561 462.4 LONX 00548162375TRLO1
01/10/2018 09:23:36 653 462.5 LONX 00548163239TRLO1
01/10/2018 09:25:31 450 462.5 LONX 00548163666TRLO1
01/10/2018 09:25:31 718 462.3 LONX 00548163667TRLO1
01/10/2018 09:29:40 1250 463.6 LONX 00548164574TRLO1
01/10/2018 09:29:40 1000 463.4 LONX 00548164575TRLO1
01/10/2018 09:32:55 553 463.1 LONX 00548165010TRLO1
01/10/2018 09:32:55 649 463.1 LONX 00548165011TRLO1
01/10/2018 09:34:47 429 462.2 LONX 00548165346TRLO1
01/10/2018 09:38:01 1198 462.1 LONX 00548166086TRLO1
01/10/2018 09:40:23 950 462.3 LONX 00548166688TRLO1
01/10/2018 09:43:11 36 462.3 LONX 00548167223TRLO1
01/10/2018 09:43:11 79 462.3 LONX 00548167222TRLO1
01/10/2018 09:43:12 820 462.1 LONX 00548167224TRLO1
01/10/2018 09:45:23 246 462 LONX 00548167765TRLO1
01/10/2018 09:45:24 876 462 LONX 00548167776TRLO1
01/10/2018 09:46:35 19 461.3 LONX 00548167968TRLO1
01/10/2018 09:46:35 501 461.3 LONX 00548167969TRLO1
01/10/2018 09:49:32 428 461.9 LONX 00548168464TRLO1
01/10/2018 09:49:33 780 461.8 LONX 00548168467TRLO1
01/10/2018 09:52:35 1014 461.6 LONX 00548169022TRLO1
01/10/2018 09:55:57 836 461.7 LONX 00548169583TRLO1
01/10/2018 09:55:57 327 461.7 LONX 00548169582TRLO1
01/10/2018 09:56:39 446 461 LONX 00548169762TRLO1
01/10/2018 09:58:18 570 460.2 LONX 00548170092TRLO1
01/10/2018 09:59:40 205 459.1 LONX 00548170303TRLO1
01/10/2018 09:59:40 259 459.1 LONX 00548170304TRLO1
01/10/2018 10:00:43 238 459 LONX 00548170447TRLO1
01/10/2018 10:03:45 292 459.6 LONX 00548171039TRLO1
01/10/2018 10:03:45 840 459.6 LONX 00548171038TRLO1
01/10/2018 10:04:13 490 459.4 LONX 00548171086TRLO1
01/10/2018 10:06:10 279 459.4 LONX 00548171510TRLO1
01/10/2018 10:06:27 169 459.4 LONX 00548171571TRLO1
01/10/2018 10:07:28 452 459.2 LONX 00548171796TRLO1
01/10/2018 10:08:54 570 460.1 LONX 00548172060TRLO1
01/10/2018 10:10:00 556 460.4 LONX 00548172244TRLO1
01/10/2018 10:11:35 295 460.4 LONX 00548172532TRLO1
01/10/2018 10:11:35 226 460.4 LONX 00548172533TRLO1
01/10/2018 10:14:50 699 460.3 LONX 00548173112TRLO1
01/10/2018 10:14:51 587 460.2 LONX 00548173118TRLO1
01/10/2018 10:18:01 1109 460.1 LONX 00548173496TRLO1
01/10/2018 10:21:42 532 460.5 LONX 00548174060TRLO1
01/10/2018 10:21:53 880 460.3 LONX 00548174071TRLO1
01/10/2018 10:22:51 92 460.5 LONX 00548174168TRLO1
01/10/2018 10:22:51 400 460.5 LONX 00548174169TRLO1
01/10/2018 10:25:42 700 461.3 LONX 00548174510TRLO1
01/10/2018 10:27:56 292 461.7 LONX 00548174897TRLO1
01/10/2018 10:27:56 688 461.7 LONX 00548174898TRLO1
01/10/2018 10:29:42 151 462 LONX 00548175269TRLO1
01/10/2018 10:29:42 379 462 LONX 00548175270TRLO1
01/10/2018 10:31:17 563 461.9 LONX 00548175518TRLO1
01/10/2018 10:34:59 140 462.2 LONX 00548176219TRLO1
01/10/2018 10:34:59 921 462.2 LONX 00548176218TRLO1
01/10/2018 10:34:59 179 462.2 LONX 00548176217TRLO1
01/10/2018 10:35:47 470 462.1 LONX 00548176395TRLO1
01/10/2018 10:38:11 564 461.5 LONX 00548176915TRLO1
01/10/2018 10:41:44 573 461.4 LONX 00548177333TRLO1
01/10/2018 10:41:54 400 461.3 LONX 00548177361TRLO1
01/10/2018 10:41:54 399 461.3 LONX 00548177362TRLO1
01/10/2018 10:45:57 546 461 LONX 00548177964TRLO1
01/10/2018 10:45:58 836 460.9 LONX 00548177970TRLO1
01/10/2018 10:47:33 51 460.3 LONX 00548178329TRLO1
01/10/2018 10:47:33 492 460.3 LONX 00548178330TRLO1
01/10/2018 10:49:37 105 459.6 LONX 00548178668TRLO1
01/10/2018 10:51:07 449 459.6 LONX 00548178958TRLO1
01/10/2018 10:53:18 341 459.8 LONX 00548179328TRLO1
01/10/2018 10:53:56 805 459.7 LONX 00548179402TRLO1
01/10/2018 10:53:56 884 459.7 LONX 00548179403TRLO1
01/10/2018 10:58:44 224 459.9 LONX 00548180407TRLO1
01/10/2018 10:59:33 141 459.9 LONX 00548180547TRLO1
01/10/2018 11:00:21 353 459.9 LONX 00548180643TRLO1
01/10/2018 11:00:40 76 459.9 LONX 00548180682TRLO1
01/10/2018 11:01:19 162 460.6 LONX 00548180745TRLO1
01/10/2018 11:01:19 800 460.6 LONX 00548180744TRLO1
01/10/2018 11:03:58 532 460.3 LONX 00548181077TRLO1
01/10/2018 11:06:19 1121 460.7 LONX 00548181335TRLO1
01/10/2018 11:09:33 1000 461.1 LONX 00548181726TRLO1
01/10/2018 11:13:53 566 461.6 LONX 00548182623TRLO1
01/10/2018 11:13:53 98 461.7 LONX 00548182625TRLO1
01/10/2018 11:13:53 1250 461.6 LONX 00548182624TRLO1
01/10/2018 11:19:40 1300 461.4 LONX 00548183353TRLO1
01/10/2018 11:23:33 607 461.6 LONX 00548183883TRLO1
01/10/2018 11:23:33 722 461.6 LONX 00548183882TRLO1
01/10/2018 11:26:35 56 461.8 LONX 00548184398TRLO1
01/10/2018 11:27:18 505 461.5 LONX 00548184499TRLO1
01/10/2018 11:27:18 606 461.4 LONX 00548184500TRLO1
01/10/2018 11:29:41 600 460.7 LONX 00548184770TRLO1
01/10/2018 11:34:55 1250 461.3 LONX 00548185427TRLO1
01/10/2018 11:37:45 499 461.1 LONX 00548185968TRLO1
01/10/2018 11:37:45 30 461.3 LONX 00548185970TRLO1
01/10/2018 11:37:45 1100 461.3 LONX 00548185969TRLO1
01/10/2018 11:42:49 981 461.1 LONX 00548186686TRLO1
01/10/2018 11:45:00 520 460.9 LONX 00548187103TRLO1
01/10/2018 11:48:18 554 461 LONX 00548187901TRLO1
01/10/2018 11:48:18 916 461 LONX 00548187902TRLO1
01/10/2018 11:52:43 113 460.8 LONX 00548188932TRLO1
01/10/2018 11:52:43 75 460.9 LONX 00548188933TRLO1
01/10/2018 11:52:43 624 460.9 LONX 00548188934TRLO1
01/10/2018 11:54:26 300 461.4 LONX 00548189148TRLO1
01/10/2018 11:54:26 232 461.4 LONX 00548189149TRLO1
01/10/2018 11:56:23 535 462.2 LONX 00548189470TRLO1
01/10/2018 11:59:47 569 461.9 LONX 00548189981TRLO1
01/10/2018 12:03:40 444 461.3 LONX 00548190595TRLO1
01/10/2018 12:03:40 526 461.3 LONX 00548190598TRLO1
01/10/2018 12:03:40 530 461.3 LONX 00548190599TRLO1
01/10/2018 12:06:12 548 461.1 LONX 00548190975TRLO1
01/10/2018 12:07:25 525 460.8 LONX 00548191257TRLO1
01/10/2018 12:11:41 545 461.1 LONX 00548192193TRLO1
01/10/2018 12:11:41 813 461.1 LONX 00548192192TRLO1
01/10/2018 12:11:41 600 461 LONX 00548192194TRLO1
01/10/2018 12:11:41 300 461 LONX 00548192195TRLO1
01/10/2018 12:18:24 542 460.8 LONX 00548192962TRLO1
01/10/2018 12:18:25 1 460.8 LONX 00548192964TRLO1
01/10/2018 12:18:25 1000 460.8 LONX 00548192963TRLO1
01/10/2018 12:24:30 597 460.5 LONX 00548193660TRLO1
01/10/2018 12:24:30 530 460.4 LONX 00548193661TRLO1
01/10/2018 12:26:28 501 460.4 LONX 00548193938TRLO1
01/10/2018 12:27:51 540 460.2 LONX 00548194027TRLO1
01/10/2018 12:30:13 60 460.2 LONX 00548194370TRLO1
01/10/2018 12:30:13 490 460.2 LONX 00548194373TRLO1
01/10/2018 12:33:30 529 460.2 LONX 00548194721TRLO1
01/10/2018 12:37:09 820 460.2 LONX 00548195218TRLO1
01/10/2018 12:37:09 498 460.2 LONX 00548195217TRLO1
01/10/2018 12:38:11 500 460.1 LONX 00548195290TRLO1
01/10/2018 12:44:03 96 461.1 LONX 00548196083TRLO1
01/10/2018 12:44:03 1250 461 LONX 00548196082TRLO1
01/10/2018 12:46:15 156 461.6 LONX 00548196281TRLO1
01/10/2018 12:46:15 534 461.6 LONX 00548196282TRLO1
01/10/2018 12:49:43 175 461.8 LONX 00548196813TRLO1
01/10/2018 12:49:43 800 461.8 LONX 00548196812TRLO1
01/10/2018 12:51:18 499 461.2 LONX 00548196940TRLO1
01/10/2018 12:54:52 528 461 LONX 00548197537TRLO1
01/10/2018 12:54:52 570 461 LONX 00548197538TRLO1
01/10/2018 12:57:52 559 460.8 LONX 00548197969TRLO1
01/10/2018 12:57:52 80 460.8 LONX 00548197970TRLO1
01/10/2018 13:00:29 531 460.5 LONX 00548198299TRLO1
01/10/2018 13:00:51 679 460.7 LONX 00548198437TRLO1
01/10/2018 13:07:36 752 461.3 LONX 00548199388TRLO1
01/10/2018 13:07:36 705 461.3 LONX 00548199389TRLO1
01/10/2018 13:07:36 445 461.3 LONX 00548199390TRLO1
01/10/2018 13:14:30 505 461.8 LONX 00548200085TRLO1
01/10/2018 13:14:30 1001 461.7 LONX 00548200086TRLO1
01/10/2018 13:14:30 49 461.7 LONX 00548200087TRLO1
01/10/2018 13:14:35 700 461.5 LONX 00548200118TRLO1
01/10/2018 13:19:25 1047 461.3 LONX 00548200965TRLO1
01/10/2018 13:21:11 646 461.2 LONX 00548201301TRLO1
01/10/2018 13:22:34 497 461.2 LONX 00548201517TRLO1
01/10/2018 13:25:14 321 461 LONX 00548201930TRLO1
01/10/2018 13:25:14 240 461 LONX 00548201931TRLO1
01/10/2018 13:29:44 542 461.1 LONX 00548202494TRLO1
01/10/2018 13:31:29 868 461.1 LONX 00548202754TRLO1
01/10/2018 13:33:36 1067 461 LONX 00548203203TRLO1
01/10/2018 13:33:36 33 461 LONX 00548203204TRLO1
01/10/2018 13:35:14 545 460.9 LONX 00548203587TRLO1
01/10/2018 13:37:08 790 460.8 LONX 00548204161TRLO1
01/10/2018 13:37:08 970 460.7 LONX 00548204162TRLO1
01/10/2018 13:39:00 251 460.3 LONX 00548204849TRLO1
01/10/2018 13:39:00 320 460.3 LONX 00548204850TRLO1
01/10/2018 13:41:06 519 460.3 LONX 00548205312TRLO1
01/10/2018 13:42:11 221 460.5 LONX 00548205918TRLO1
01/10/2018 13:42:11 317 460.5 LONX 00548205917TRLO1
01/10/2018 13:44:00 524 460.8 LONX 00548206250TRLO1
01/10/2018 13:46:19 780 461.5 LONX 00548206637TRLO1
01/10/2018 13:47:47 384 461.1 LONX 00548206900TRLO1
01/10/2018 13:47:48 186 461.1 LONX 00548206925TRLO1
01/10/2018 13:50:41 580 461.8 LONX 00548207465TRLO1
01/10/2018 13:50:42 553 461.7 LONX 00548207467TRLO1
01/10/2018 13:53:20 517 461.4 LONX 00548207823TRLO1
01/10/2018 13:57:18 1250 461.3 LONX 00548208469TRLO1
01/10/2018 13:57:18 1050 461.2 LONX 00548208470TRLO1
01/10/2018 14:00:13 610 460.5 LONX 00548208794TRLO1
01/10/2018 14:01:08 500 460.2 LONX 00548208983TRLO1
01/10/2018 14:03:21 630 459.8 LONX 00548209424TRLO1
01/10/2018 14:03:23 496 459.6 LONX 00548209431TRLO1
01/10/2018 14:08:04 1050 460.3 LONX 00548210178TRLO1
01/10/2018 14:12:59 158 460.3 LONX 00548211658TRLO1
01/10/2018 14:12:59 522 460.3 LONX 00548211659TRLO1
01/10/2018 14:12:59 1300 460.2 LONX 00548211660TRLO1
01/10/2018 14:18:20 574 459.7 LONX 00548212571TRLO1
01/10/2018 14:18:21 367 459.6 LONX 00548212572TRLO1
01/10/2018 14:18:21 596 459.6 LONX 00548212573TRLO1
01/10/2018 14:18:31 17 459.6 LONX 00548212581TRLO1
01/10/2018 14:19:03 420 459.4 LONX 00548212712TRLO1
01/10/2018 14:21:32 648 459.3 LONX 00548213133TRLO1
01/10/2018 14:22:40 718 459.5 LONX 00548213273TRLO1
01/10/2018 14:22:40 42 459.5 LONX 00548213274TRLO1
01/10/2018 14:24:07 510 459.2 LONX 00548213462TRLO1
01/10/2018 14:28:20 1647 459.6 LONX 00548213986TRLO1
01/10/2018 14:28:20 158 459.6 LONX 00548213985TRLO1
01/10/2018 14:30:17 508 459.4 LONX 00548214315TRLO1
01/10/2018 14:30:17 893 459.4 LONX 00548214316TRLO1
01/10/2018 14:32:36 732 459.2 LONX 00548214955TRLO1
01/10/2018 14:32:36 676 459.2 LONX 00548214956TRLO1
01/10/2018 14:33:28 330 459 LONX 00548215191TRLO1
01/10/2018 14:35:21 607 459.1 LONX 00548215604TRLO1
01/10/2018 14:35:27 550 459 LONX 00548215688TRLO1
01/10/2018 14:37:00 540 459.1 LONX 00548216202TRLO1
01/10/2018 14:37:00 531 459.2 LONX 00548216203TRLO1
01/10/2018 14:38:20 64 458.9 LONX 00548216480TRLO1
01/10/2018 14:38:20 350 458.9 LONX 00548216481TRLO1
01/10/2018 14:38:20 136 458.9 LONX 00548216482TRLO1
01/10/2018 14:42:15 465 459.3 LONX 00548217182TRLO1
01/10/2018 14:42:15 1685 459.3 LONX 00548217181TRLO1
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Date: 02/10/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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