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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
13 November 2018
The Company announces that on 12 November 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
224,800 446.5000 434.6000 438.6624
Exchange
Total:
438.6624
224,800
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
773,859,219 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.
Sponsor:
Investec Bank Limited
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: 12 November 2018
Number of ordinary shares purchased: 224,800
Volume weighted average price paid per share (p): 438.6624
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
12-Nov-2018 08:01:20 389 446.5000 XLON 11503115000001971-E0brLvIzdD7j20181112
12-Nov-2018 08:01:20 300 446.5000 XLON 11503115000001971-E0brLvIzdD7f20181112
12-Nov-2018 08:01:20 678 446.4000 XLON 01503015000001978-E0brLvIzdD7n20181112
12-Nov-2018 08:01:20 106 446.4000 XLON 01503015000001979-E0brLvIzdD7p20181112
12-Nov-2018 08:02:55 670 445.6000 XLON 01503015000003094-E0brLvIzdLIS20181112
12-Nov-2018 08:05:21 670 444.2000 XLON 01503015000004604-E0brLvIzdXna20181112
12-Nov-2018 08:08:27 755 444.0000 XLON 11503115000005886-E0brLvIzdjVG20181112
12-Nov-2018 08:12:17 670 443.5000 XLON 01503015000006147-E0brLvIzdzwf20181112
12-Nov-2018 08:15:55 905 442.5000 XLON 11503115000007858-E0brLvIzeC6U20181112
12-Nov-2018 08:18:09 918 442.6000 XLON 01503015000009608-E0brLvIzeLrC20181112
12-Nov-2018 08:18:28 670 442.5000 XLON 11503115000009606-E0brLvIzeNKr20181112
12-Nov-2018 08:20:00 670 441.7000 XLON 11503115000010008-E0brLvIzeS3L20181112
12-Nov-2018 08:24:21 586 441.2000 XLON 11503115000011640-E0brLvIzeisu20181112
12-Nov-2018 08:28:43 68 441.2000 XLON 11503115000011641-E0brLvIzf1J020181112
12-Nov-2018 08:28:43 287 441.2000 XLON 11503115000012052-E0brLvIzf1J420181112
12-Nov-2018 08:28:43 299 441.2000 XLON 11503115000012052-E0brLvIzf1J220181112
12-Nov-2018 08:28:43 916 441.1000 XLON 01503015000012848-E0brLvIzf1JH20181112
12-Nov-2018 08:28:43 251 441.2000 XLON 11503115000011640-E0brLvIzf1Iy20181112
12-Nov-2018 08:29:42 5 439.8000 XLON 01503015000013796-E0brLvIzf6Qm20181112
12-Nov-2018 08:33:15 472 440.0000 XLON 01503015000014840-E0brLvIzfKbW20181112
12-Nov-2018 08:35:10 648 441.0000 XLON 01503015000015520-E0brLvIzfRJ020181112
12-Nov-2018 08:35:18 987 440.9000 XLON 11503115000015530-E0brLvIzfRph20181112
12-Nov-2018 08:35:18 316 441.0000 XLON 01503015000015520-E0brLvIzfRpb20181112
12-Nov-2018 08:36:22 770 440.2000 XLON 11503115000015911-E0brLvIzfVjW20181112
12-Nov-2018 08:40:06 586 439.8000 XLON 11503115000016492-E0brLvIzfik420181112
12-Nov-2018 08:40:06 84 439.8000 XLON 11503115000016492-E0brLvIzfikI20181112
12-Nov-2018 08:41:19 957 439.6000 XLON 01503015000017707-E0brLvIzfnXP20181112
12-Nov-2018 08:43:37 760 439.0000 XLON 01503015000018207-E0brLvIzfwGo20181112
12-Nov-2018 08:47:02 670 438.5000 XLON 11503115000019119-E0brLvIzg7fj20181112
12-Nov-2018 08:50:42 721 438.7000 XLON 01503015000020746-E0brLvIzgJ3u20181112
12-Nov-2018 08:50:42 931 438.6000 XLON 01503015000020418-E0brLvIzgJ4920181112
12-Nov-2018 08:50:42 89 438.7000 XLON 01503015000020746-E0brLvIzgJ3w20181112
12-Nov-2018 08:53:33 670 438.3000 XLON 01503015000022122-E0brLvIzgStA20181112
12-Nov-2018 08:57:33 787 437.4000 XLON 11503115000023401-E0brLvIzgfa720181112
12-Nov-2018 08:57:35 744 437.3000 XLON 01503015000023084-E0brLvIzgft920181112
12-Nov-2018 08:57:35 213 437.3000 XLON 01503015000023084-E0brLvIzgftI20181112
12-Nov-2018 08:58:38 670 437.5000 XLON 01503015000024066-E0brLvIzgjsF20181112
12-Nov-2018 09:00:05 670 436.8000 XLON 11503115000024507-E0brLvIzgrtf20181112
12-Nov-2018 09:02:24 399 437.1000 XLON 01503015000025320-E0brLvIzh2Jw20181112
12-Nov-2018 09:09:49 700 437.3000 XLON 01503015000026914-E0brLvIzhMQe20181112
12-Nov-2018 09:10:17 413 437.1000 XLON 11503115000026962-E0brLvIzhNF420181112
12-Nov-2018 09:10:17 9 437.1000 XLON 11503115000026964-E0brLvIzhNF820181112
12-Nov-2018 09:10:17 498 437.1000 XLON 11503115000026962-E0brLvIzhNF620181112
12-Nov-2018 09:10:17 904 437.2000 XLON 01503015000026912-E0brLvIzhNEi20181112
12-Nov-2018 09:10:17 89 437.2000 XLON 01503015000026913-E0brLvIzhNEk20181112
12-Nov-2018 09:18:39 670 437.5000 XLON 11503115000030057-E0brLvIzhijj20181112
12-Nov-2018 09:20:09 946 437.4000 XLON 11503115000030145-E0brLvIzhmlk20181112
12-Nov-2018 09:20:09 940 437.5000 XLON 01503015000030132-E0brLvIzhmlV20181112
12-Nov-2018 09:20:09 922 437.6000 XLON 11503115000030155-E0brLvIzhmlT20181112
12-Nov-2018 09:28:09 74 437.1000 XLON 01503015000032428-E0brLvIzi7VN20181112
12-Nov-2018 09:33:26 923 437.6000 XLON 11503115000033627-E0brLvIziJBG20181112
12-Nov-2018 09:35:56 613 437.8000 XLON 01503015000034253-E0brLvIziOtI20181112
12-Nov-2018 09:35:56 175 437.8000 XLON 01503015000034253-E0brLvIziOtG20181112
12-Nov-2018 09:36:24 948 437.6000 XLON 11503115000034016-E0brLvIziQdG20181112
12-Nov-2018 09:36:24 977 437.7000 XLON 11503115000034257-E0brLvIziQd220181112
12-Nov-2018 09:39:37 964 438.1000 XLON 11503115000035458-E0brLvIziYQu20181112
12-Nov-2018 09:41:03 906 438.2000 XLON 01503015000036122-E0brLvIzibzE20181112
12-Nov-2018 09:44:56 133 438.2000 XLON 11503115000036309-E0brLvIziiuv20181112
12-Nov-2018 09:44:56 790 438.2000 XLON 11503115000036309-E0brLvIziius20181112
12-Nov-2018 09:47:24 463 438.4000 XLON 01503015000037975-E0brLvIzioje20181112
12-Nov-2018 09:47:24 519 438.4000 XLON 01503015000037975-E0brLvIziojg20181112
12-Nov-2018 09:47:30 988 438.4000 XLON 11503115000038045-E0brLvIzip2z20181112
12-Nov-2018 09:47:30 916 438.5000 XLON 01503015000038014-E0brLvIzip1J20181112
12-Nov-2018 09:47:56 910 438.3000 XLON 01503015000038015-E0brLvIzipmP20181112
12-Nov-2018 09:49:44 643 437.5000 XLON 01503015000038518-E0brLvIziu5720181112
12-Nov-2018 09:49:44 323 437.5000 XLON 01503015000038518-E0brLvIziu5G20181112
12-Nov-2018 09:56:51 806 437.8000 XLON 01503015000040313-E0brLvIzjBbm20181112
12-Nov-2018 10:14:21 608 438.3000 XLON 01503015000044811-E0brLvIzjlgM20181112
12-Nov-2018 10:14:21 344 438.3000 XLON 01503015000044811-E0brLvIzjlgO20181112
12-Nov-2018 10:14:21 6 438.3000 XLON 11503115000044857-E0brLvIzjlgQ20181112
12-Nov-2018 10:14:23 388 438.6000 XLON 11503115000044869-E0brLvIzjliQ20181112
12-Nov-2018 10:14:23 513 438.6000 XLON 11503115000044869-E0brLvIzjliO20181112
12-Nov-2018 10:14:24 332 438.6000 XLON 11503115000044872-E0brLvIzjlkK20181112
12-Nov-2018 10:14:24 978 438.6000 XLON 01503015000044830-E0brLvIzjlkD20181112
12-Nov-2018 10:14:25 905 438.6000 XLON 11503115000044880-E0brLvIzjlmi20181112
12-Nov-2018 10:14:28 670 438.8000 XLON 01503015000044860-E0brLvIzjlrv20181112
12-Nov-2018 10:15:16 955 438.9000 XLON 01503015000045068-E0brLvIzjnGo20181112
12-Nov-2018 10:16:27 971 439.1000 XLON 01503015000045425-E0brLvIzjq8t20181112
12-Nov-2018 10:17:15 670 439.7000 XLON 01503015000045592-E0brLvIzjroB20181112
12-Nov-2018 10:17:18 670 439.6000 XLON 11503115000045635-E0brLvIzjryE20181112
12-Nov-2018 10:17:19 847 439.5000 XLON 01503015000045593-E0brLvIzjs0220181112
12-Nov-2018 10:21:01 670 439.0000 XLON 01503015000045693-E0brLvIzjznO20181112
12-Nov-2018 10:28:41 614 439.1000 XLON 11503115000048451-E0brLvIzkDUP20181112
12-Nov-2018 10:28:41 366 439.1000 XLON 11503115000048451-E0brLvIzkDUR20181112
12-Nov-2018 10:31:24 698 439.6000 XLON 01503015000049170-E0brLvIzkJ3720181112
12-Nov-2018 10:31:24 902 439.6000 XLON 11503115000049168-E0brLvIzkJ2z20181112
12-Nov-2018 10:31:24 231 439.6000 XLON 01503015000049170-E0brLvIzkJ3920181112
12-Nov-2018 10:32:01 920 439.3000 XLON 11503115000048870-E0brLvIzkKIC20181112
12-Nov-2018 10:32:01 948 439.2000 XLON 01503015000048855-E0brLvIzkKIE20181112
12-Nov-2018 10:34:11 380 438.9000 XLON 01503015000049659-E0brLvIzkOwc20181112
12-Nov-2018 10:34:11 425 438.9000 XLON 01503015000049659-E0brLvIzkOwf20181112
12-Nov-2018 10:40:36 670 439.8000 XLON 01503015000051509-E0brLvIzkcFV20181112
12-Nov-2018 10:40:36 823 439.7000 XLON 01503015000051508-E0brLvIzkcG420181112
12-Nov-2018 10:40:37 816 439.6000 XLON 11503115000051480-E0brLvIzkcLM20181112
12-Nov-2018 10:46:03 903 439.4000 XLON 11503115000052630-E0brLvIzkrNi20181112
12-Nov-2018 10:50:20 303 440.1000 XLON 01503015000054245-E0brLvIzl00a20181112
12-Nov-2018 10:50:20 645 440.1000 XLON 01503015000054245-E0brLvIzl00Y20181112
12-Nov-2018 10:50:47 106 440.0000 XLON 11503115000054216-E0brLvIzl0dv20181112
12-Nov-2018 10:52:38 670 440.1000 XLON 01503015000054601-E0brLvIzl4Fl20181112
12-Nov-2018 10:53:31 256 440.3000 XLON 01503015000054826-E0brLvIzl63L20181112
12-Nov-2018 10:53:31 547 440.3000 XLON 01503015000054826-E0brLvIzl63H20181112
12-Nov-2018 10:53:31 270 440.1000 XLON 01503015000054802-E0brLvIzl65E20181112
12-Nov-2018 10:53:31 697 440.2000 XLON 11503115000054801-E0brLvIzl64w20181112
12-Nov-2018 10:53:31 670 440.1000 XLON 11503115000054800-E0brLvIzl65C20181112
12-Nov-2018 10:59:55 651 439.8000 XLON 01503015000055238-E0brLvIzlJ5A20181112
12-Nov-2018 10:59:55 19 439.8000 XLON 01503015000055238-E0brLvIzlJ5D20181112
12-Nov-2018 10:59:55 83 439.7000 XLON 11503115000056089-E0brLvIzlJ8d20181112
12-Nov-2018 10:59:55 839 439.7000 XLON 11503115000056089-E0brLvIzlJ8f20181112
12-Nov-2018 11:00:02 424 439.6000 XLON 11503115000055806-E0brLvIzlJYJ20181112
12-Nov-2018 11:01:23 909 439.1000 XLON 11503115000056418-E0brLvIzlMHh20181112
12-Nov-2018 11:05:49 867 438.5000 XLON 11503115000056854-E0brLvIzlU1420181112
12-Nov-2018 11:09:54 11 438.2000 XLON 01503015000057508-E0brLvIzlbOd20181112
12-Nov-2018 11:09:54 928 438.1000 XLON 01503015000057234-E0brLvIzlbOr20181112
12-Nov-2018 11:09:54 605 438.2000 XLON 01503015000057508-E0brLvIzlbOX20181112
12-Nov-2018 11:09:54 218 438.2000 XLON 01503015000057508-E0brLvIzlbOf20181112
12-Nov-2018 11:09:54 670 438.3000 XLON 11503115000057823-E0brLvIzlbOQ20181112
12-Nov-2018 11:15:10 833 438.2000 XLON 01503015000058963-E0brLvIzlm2D20181112
12-Nov-2018 11:15:33 953 438.0000 XLON 11503115000058858-E0brLvIzlmUo20181112
12-Nov-2018 11:20:08 924 437.9000 XLON 11503115000059697-E0brLvIzluRj20181112
12-Nov-2018 11:24:05 271 437.8000 XLON 01503015000059781-E0brLvIzm1hU20181112
12-Nov-2018 11:24:05 533 437.8000 XLON 01503015000059781-E0brLvIzm1hS20181112
12-Nov-2018 11:24:57 2 437.6000 XLON 01503015000060057-E0brLvIzm3Az20181112
12-Nov-2018 11:25:01 668 437.6000 XLON 01503015000060057-E0brLvIzm3Rb20181112
12-Nov-2018 11:27:49 972 437.4000 XLON 01503015000060567-E0brLvIzm8F320181112
12-Nov-2018 11:28:39 530 437.2000 XLON 11503115000060879-E0brLvIzmAcV20181112
12-Nov-2018 11:28:39 256 437.2000 XLON 11503115000060879-E0brLvIzmAcX20181112
12-Nov-2018 11:31:41 26 437.0000 XLON 11503115000061937-E0brLvIzmHkL20181112
12-Nov-2018 11:31:41 411 436.8000 XLON 01503015000061548-E0brLvIzmHl720181112
12-Nov-2018 11:31:41 518 436.8000 XLON 01503015000061548-E0brLvIzmHkx20181112
12-Nov-2018 11:31:41 15 436.8000 XLON 11503115000061564-E0brLvIzmHl920181112
12-Nov-2018 11:31:41 650 437.0000 XLON 11503115000061937-E0brLvIzmHkJ20181112
12-Nov-2018 11:36:33 670 436.7000 XLON 01503015000062417-E0brLvIzmQak20181112
12-Nov-2018 11:36:46 930 436.5000 XLON 11503115000062711-E0brLvIzmRFb20181112
12-Nov-2018 11:43:37 844 436.8000 XLON 11503115000063949-E0brLvIzme8C20181112
12-Nov-2018 11:46:05 792 436.7000 XLON 01503015000063965-E0brLvIzmhdG20181112
12-Nov-2018 11:47:11 94 436.6000 XLON 11503115000063336-E0brLvIzmkD120181112
12-Nov-2018 11:47:11 598 436.6000 XLON 11503115000063336-E0brLvIzmkCy20181112
12-Nov-2018 11:47:12 6 436.5000 XLON 11503115000064400-E0brLvIzmkFB20181112
12-Nov-2018 11:47:12 742 436.5000 XLON 01503015000064399-E0brLvIzmkF720181112
12-Nov-2018 11:47:12 199 436.5000 XLON 01503015000064399-E0brLvIzmkF920181112
12-Nov-2018 11:53:50 770 436.5000 XLON 11503115000065363-E0brLvIzmupf20181112
12-Nov-2018 11:53:50 924 436.3000 XLON 01503015000065162-E0brLvIzmuqQ20181112
12-Nov-2018 11:59:33 722 436.4000 XLON 01503015000066589-E0brLvIzn5h220181112
12-Nov-2018 11:59:44 4 436.4000 XLON 01503015000066589-E0brLvIzn6FF20181112
12-Nov-2018 11:59:44 52 436.4000 XLON 01503015000066589-E0brLvIzn6FJ20181112
12-Nov-2018 11:59:56 137 436.4000 XLON 01503015000066589-E0brLvIzn6jg20181112
12-Nov-2018 12:04:31 905 437.0000 XLON 01503015000068462-E0brLvIznOdD20181112
12-Nov-2018 12:04:40 680 436.6000 XLON 11503115000068470-E0brLvIznPfm20181112
12-Nov-2018 12:04:40 409 436.4000 XLON 11503115000068461-E0brLvIznPg820181112
12-Nov-2018 12:04:40 17 436.5000 XLON 01503015000068458-E0brLvIznPfv20181112
12-Nov-2018 12:04:40 902 436.5000 XLON 01503015000068458-E0brLvIznPfx20181112
12-Nov-2018 12:04:40 249 436.6000 XLON 11503115000068470-E0brLvIznPfk20181112
12-Nov-2018 12:04:40 261 436.4000 XLON 11503115000068461-E0brLvIznPg620181112
12-Nov-2018 12:13:09 590 435.9000 XLON 11503115000069230-E0brLvIzng3b20181112
12-Nov-2018 12:13:09 670 436.0000 XLON 11503115000069632-E0brLvIzng3J20181112
12-Nov-2018 12:13:09 332 435.9000 XLON 11503115000069230-E0brLvIzng3g20181112
12-Nov-2018 12:15:28 979 436.3000 XLON 01503015000070423-E0brLvIznlp320181112
12-Nov-2018 12:15:55 459 436.1000 XLON 11503115000070356-E0brLvIznmYD20181112
12-Nov-2018 12:15:55 512 436.1000 XLON 11503115000070356-E0brLvIznmYF20181112
12-Nov-2018 12:24:23 356 436.2000 XLON 11503115000071970-E0brLvIzo1G820181112
12-Nov-2018 12:24:23 606 436.2000 XLON 11503115000071970-E0brLvIzo1G620181112
12-Nov-2018 12:25:55 318 436.1000 XLON 01503015000072021-E0brLvIzo4un20181112
12-Nov-2018 12:25:55 682 436.0000 XLON 01503015000070979-E0brLvIzo4vA20181112
12-Nov-2018 12:25:55 634 436.1000 XLON 01503015000072021-E0brLvIzo4up20181112
12-Nov-2018 12:28:41 670 435.9000 XLON 11503115000071240-E0brLvIzoA2o20181112
12-Nov-2018 12:30:00 533 436.2000 XLON 01503015000072992-E0brLvIzoCND20181112
12-Nov-2018 12:30:00 452 436.2000 XLON 01503015000072992-E0brLvIzoCNA20181112
12-Nov-2018 12:30:00 683 436.1000 XLON 01503015000072999-E0brLvIzoCNy20181112
12-Nov-2018 12:30:00 263 436.1000 XLON 01503015000072999-E0brLvIzoCO220181112
12-Nov-2018 12:41:26 938 437.6000 XLON 01503015000075632-E0brLvIzoYEL20181112
12-Nov-2018 12:41:26 24 437.6000 XLON 01503015000075632-E0brLvIzoYEJ20181112
12-Nov-2018 12:44:04 992 437.8000 XLON 11503115000076166-E0brLvIzodI720181112
12-Nov-2018 12:44:07 246 437.8000 XLON 01503015000076293-E0brLvIzodMz20181112
12-Nov-2018 12:44:07 558 437.8000 XLON 01503015000076293-E0brLvIzodMx20181112
12-Nov-2018 12:45:38 804 437.9000 XLON 01503015000076413-E0brLvIzogWT20181112
12-Nov-2018 12:45:55 963 437.8000 XLON 11503115000076284-E0brLvIzoh7920181112
12-Nov-2018 12:51:13 957 438.0000 XLON 01503015000077972-E0brLvIzor0N20181112
12-Nov-2018 12:52:41 992 437.8000 XLON 01503015000078104-E0brLvIzotRc20181112
12-Nov-2018 12:52:43 689 437.6000 XLON 01503015000076682-E0brLvIzotah20181112
12-Nov-2018 12:52:43 951 437.7000 XLON 11503115000076177-E0brLvIzotaI20181112
12-Nov-2018 12:55:01 994 437.2000 XLON 11503115000078456-E0brLvIzoy0a20181112
12-Nov-2018 12:56:08 704 436.8000 XLON 11503115000078918-E0brLvIzp25i20181112
12-Nov-2018 12:57:31 670 436.3000 XLON 11503115000079343-E0brLvIzp5OB20181112
12-Nov-2018 13:03:17 670 436.0000 XLON 11503115000080102-E0brLvIzpJmJ20181112
12-Nov-2018 13:04:17 963 435.9000 XLON 01503015000080759-E0brLvIzpMtq20181112
12-Nov-2018 13:04:55 156 435.6000 XLON 11503115000081209-E0brLvIzpP7y20181112
12-Nov-2018 13:04:55 504 435.6000 XLON 11503115000081209-E0brLvIzpP8020181112
12-Nov-2018 13:13:22 124 435.7000 XLON 11503115000082922-E0brLvIzpgyI20181112
12-Nov-2018 13:13:22 631 435.7000 XLON 11503115000082922-E0brLvIzpgyG20181112
12-Nov-2018 13:13:22 63 435.7000 XLON 11503115000082922-E0brLvIzpgyE20181112
12-Nov-2018 13:13:22 693 435.6000 XLON 11503115000082837-E0brLvIzpgyz20181112
12-Nov-2018 13:14:45 294 435.8000 XLON 01503015000083603-E0brLvIzpjjM20181112
12-Nov-2018 13:14:45 376 435.8000 XLON 01503015000083603-E0brLvIzpjjK20181112
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Date: 13/11/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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