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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
Transaction in Own Shares
19 November 2018
The Company announces that on 16 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
235,050 424.4000 413.0000 418.7213
Exchange
Total:
418.7213
235,050
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
772,939,969 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.
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: 16 November 2018
Number of ordinary shares purchased: 235,050
Volume weighted average price paid per share (p): 418.7213
Schedule of purchases - individual transactions:
Transaction Date Price
Volume Platform Transaction Reference Number
and Time (GBp)
16-Nov-2018 08:11:01 658 424.2000 XLON 11503115000006181-E0buFbYca2Xs20181116
16-Nov-2018 08:11:01 100 423.8000 XLON 01503015000006358-E0buFbYca2ZK20181116
16-Nov-2018 08:11:01 558 423.8000 XLON 01503015000006358-E0buFbYca2a620181116
16-Nov-2018 08:11:01 658 424.2000 XLON 11503115000006329-E0buFbYca2Xu20181116
16-Nov-2018 08:11:01 667 424.2000 XLON 01503015000006195-E0buFbYca2Xo20181116
16-Nov-2018 08:11:01 832 424.2000 XLON 11503115000006348-E0buFbYca2Xw20181116
16-Nov-2018 08:11:01 558 424.2000 XLON 11503115000006176-E0buFbYca2Xq20181116
16-Nov-2018 08:11:29 729 422.7000 XLON 01503015000006403-E0buFbYca4I420181116
16-Nov-2018 08:16:44 254 423.4000 XLON 11503115000007925-E0buFbYcaLf520181116
16-Nov-2018 08:18:23 920 424.1000 XLON 01503015000008242-E0buFbYcaRqA20181116
16-Nov-2018 08:25:34 944 424.4000 XLON 11503115000009595-E0buFbYcaoAj20181116
16-Nov-2018 08:26:02 1558 423.8000 XLON 11503115000009840-E0buFbYcaqKs20181116
16-Nov-2018 08:27:29 450 423.1000 XLON 01503015000009927-E0buFbYcauil20181116
16-Nov-2018 08:27:29 536 423.1000 XLON 01503015000009927-E0buFbYcauin20181116
16-Nov-2018 08:27:41 723 423.0000 XLON 11503115000009841-E0buFbYcavFZ20181116
16-Nov-2018 08:28:25 690 422.4000 XLON 01503015000010225-E0buFbYcawzD20181116
16-Nov-2018 08:28:53 361 421.8000 XLON 01503015000010236-E0buFbYcayI120181116
16-Nov-2018 08:28:53 575 421.8000 XLON 01503015000010236-E0buFbYcayHz20181116
16-Nov-2018 08:39:50 1571 420.9000 XLON 01503015000013385-E0buFbYcbkOC20181116
16-Nov-2018 08:44:32 614 421.5000 XLON 11503115000014171-E0buFbYcbyZH20181116
16-Nov-2018 08:44:32 249 421.5000 XLON 11503115000014171-E0buFbYcbyZJ20181116
16-Nov-2018 08:46:43 1414 420.1000 XLON 01503015000014644-E0buFbYcc6GQ20181116
16-Nov-2018 08:46:43 723 420.1000 XLON 11503115000014450-E0buFbYcc6GO20181116
16-Nov-2018 08:46:44 456 419.6000 XLON 01503015000014516-E0buFbYcc6es20181116
16-Nov-2018 08:46:44 332 419.6000 XLON 01503015000014516-E0buFbYcc6ep20181116
16-Nov-2018 08:47:54 417 419.1000 XLON 11503115000014623-E0buFbYccATw20181116
16-Nov-2018 08:47:54 306 419.1000 XLON 11503115000014623-E0buFbYccATj20181116
16-Nov-2018 08:48:16 419 418.6000 XLON 01503015000014870-E0buFbYccBgg20181116
16-Nov-2018 08:48:16 369 418.6000 XLON 01503015000014870-E0buFbYccBgi20181116
16-Nov-2018 08:51:03 181 417.1000 XLON 01503015000015220-E0buFbYccMqq20181116
16-Nov-2018 08:51:05 542 417.1000 XLON 01503015000015220-E0buFbYccMzX20181116
16-Nov-2018 08:52:51 657 416.9000 XLON 11503115000015174-E0buFbYccShp20181116
16-Nov-2018 08:52:56 320 416.3000 XLON 11503115000015934-E0buFbYccT1J20181116
16-Nov-2018 08:53:04 403 416.3000 XLON 11503115000015934-E0buFbYccUSl20181116
16-Nov-2018 08:56:21 397 414.8000 XLON 11503115000016337-E0buFbYccgWe20181116
16-Nov-2018 08:56:21 310 414.8000 XLON 11503115000016337-E0buFbYccgWZ20181116
16-Nov-2018 08:56:21 147 414.8000 XLON 11503115000016337-E0buFbYccgWg20181116
16-Nov-2018 08:56:22 854 414.5000 XLON 01503015000016354-E0buFbYccgau20181116
16-Nov-2018 09:06:27 723 415.2000 XLON 11503115000018899-E0buFbYcdGPU20181116
16-Nov-2018 09:07:07 1074 415.3000 XLON 11503115000019023-E0buFbYcdInl20181116
16-Nov-2018 09:07:07 573 415.2000 XLON 11503115000018908-E0buFbYcdIo320181116
16-Nov-2018 09:07:07 275 415.2000 XLON 11503115000018908-E0buFbYcdIo020181116
16-Nov-2018 09:08:33 658 414.4000 XLON 01503015000019127-E0buFbYcdMtk20181116
16-Nov-2018 09:08:38 920 413.9000 XLON 01503015000019169-E0buFbYcdNNk20181116
16-Nov-2018 09:10:10 657 413.0000 XLON 11503115000019428-E0buFbYcdS3O20181116
16-Nov-2018 09:13:51 723 414.3000 XLON 01503015000020296-E0buFbYcddFn20181116
16-Nov-2018 09:14:52 789 414.5000 XLON 01503015000020490-E0buFbYcdgtY20181116
16-Nov-2018 09:19:23 657 413.4000 XLON 01503015000021051-E0buFbYcduui20181116
16-Nov-2018 09:22:08 657 415.3000 XLON 11503115000021758-E0buFbYce3UQ20181116
16-Nov-2018 09:28:41 210 415.1000 XLON 11503115000022988-E0buFbYceLAE20181116
16-Nov-2018 09:28:41 835 415.1000 XLON 11503115000022988-E0buFbYceLAA20181116
16-Nov-2018 09:28:41 270 415.1000 XLON 11503115000022988-E0buFbYceLAC20181116
16-Nov-2018 09:33:12 661 417.0000 XLON 01503015000023965-E0buFbYceY7z20181116
16-Nov-2018 09:33:12 682 417.0000 XLON 11503115000023913-E0buFbYceY4s20181116
16-Nov-2018 09:36:39 662 417.6000 XLON 11503115000024576-E0buFbYceglz20181116
16-Nov-2018 09:36:39 897 417.6000 XLON 01503015000024614-E0buFbYceglW20181116
16-Nov-2018 09:36:51 837 417.6000 XLON 01503015000024637-E0buFbYcehEv20181116
16-Nov-2018 09:38:57 913 417.0000 XLON 11503115000024968-E0buFbYcemrB20181116
16-Nov-2018 09:39:09 854 416.6000 XLON 11503115000024960-E0buFbYcenRv20181116
16-Nov-2018 09:39:09 854 416.6000 XLON 11503115000024963-E0buFbYcenRx20181116
16-Nov-2018 09:42:09 788 417.3000 XLON 01503015000025572-E0buFbYcex6920181116
16-Nov-2018 09:42:09 450 417.0000 XLON 11503115000025538-E0buFbYcex6p20181116
16-Nov-2018 09:42:10 788 416.7000 XLON 11503115000025620-E0buFbYcexBo20181116
16-Nov-2018 09:49:46 723 416.3000 XLON 01503015000027455-E0buFbYcfMQl20181116
16-Nov-2018 09:49:46 723 416.6000 XLON 11503115000027417-E0buFbYcfMQ020181116
16-Nov-2018 09:50:00 175 416.0000 XLON 11503115000027418-E0buFbYcfN5O20181116
16-Nov-2018 09:50:00 482 416.0000 XLON 11503115000027418-E0buFbYcfN5Q20181116
16-Nov-2018 09:52:33 277 416.5000 XLON 11503115000028028-E0buFbYcfUJc20181116
16-Nov-2018 09:55:15 183 416.5000 XLON 01503015000028545-E0buFbYcfarc20181116
16-Nov-2018 09:57:28 224 416.8000 XLON 11503115000028834-E0buFbYcffMt20181116
16-Nov-2018 09:57:52 1372 416.8000 XLON 01503015000028881-E0buFbYcfg1R20181116
16-Nov-2018 09:57:53 695 416.6000 XLON 01503015000028796-E0buFbYcfg2w20181116
16-Nov-2018 10:00:19 721 417.0000 XLON 01503015000029324-E0buFbYcfmTB20181116
16-Nov-2018 10:00:23 1009 416.8000 XLON 01503015000029318-E0buFbYcfmff20181116
16-Nov-2018 10:10:03 819 418.2000 XLON 01503015000031121-E0buFbYcg9pf20181116
16-Nov-2018 10:11:57 158 417.6000 XLON 01503015000031338-E0buFbYcgGTj20181116
16-Nov-2018 10:11:57 659 417.6000 XLON 01503015000031338-E0buFbYcgGTl20181116
16-Nov-2018 10:13:08 819 417.5000 XLON 01503015000031545-E0buFbYcgJHa20181116
16-Nov-2018 10:14:32 853 417.8000 XLON 01503015000031650-E0buFbYcgNOU20181116
16-Nov-2018 10:15:09 854 417.7000 XLON 11503115000031791-E0buFbYcgPkB20181116
16-Nov-2018 10:15:09 1339 417.7000 XLON 11503115000031862-E0buFbYcgPkD20181116
16-Nov-2018 10:15:32 511 418.0000 XLON 11503115000032001-E0buFbYcgRI320181116
16-Nov-2018 10:15:32 168 418.0000 XLON 11503115000032001-E0buFbYcgRI120181116
16-Nov-2018 10:18:27 673 417.4000 XLON 01503015000032699-E0buFbYcgZad20181116
16-Nov-2018 10:18:27 251 417.4000 XLON 01503015000032699-E0buFbYcgZaf20181116
16-Nov-2018 10:22:07 214 418.1000 XLON 01503015000033289-E0buFbYcgjUH20181116
16-Nov-2018 10:22:07 388 418.1000 XLON 11503115000033505-E0buFbYcgjUP20181116
16-Nov-2018 10:22:07 339 418.1000 XLON 11503115000033329-E0buFbYcgjUN20181116
16-Nov-2018 10:22:07 465 418.1000 XLON 01503015000033289-E0buFbYcgjUL20181116
16-Nov-2018 10:24:41 855 417.8000 XLON 01503015000033906-E0buFbYcgptr20181116
16-Nov-2018 10:27:57 789 418.2000 XLON 01503015000034525-E0buFbYcgyML20181116
16-Nov-2018 10:30:42 675 418.5000 XLON 11503115000035031-E0buFbYch47X20181116
16-Nov-2018 10:30:42 683 418.5000 XLON 01503015000034988-E0buFbYch47V20181116
16-Nov-2018 10:31:52 391 419.0000 XLON 11503115000035270-E0buFbYch6Ml20181116
16-Nov-2018 10:33:36 801 419.2000 XLON 01503015000035597-E0buFbYch9jB20181116
16-Nov-2018 10:34:29 961 418.7000 XLON 01503015000035816-E0buFbYchCKu20181116
16-Nov-2018 10:35:51 753 418.5000 XLON 11503115000035871-E0buFbYchFt920181116
16-Nov-2018 10:36:18 657 418.0000 XLON 11503115000036184-E0buFbYchHfX20181116
16-Nov-2018 10:37:05 657 417.8000 XLON 01503015000036125-E0buFbYchL1z20181116
16-Nov-2018 10:37:34 986 417.6000 XLON 01503015000036194-E0buFbYchMNL20181116
16-Nov-2018 10:42:10 658 417.4000 XLON 11503115000036776-E0buFbYchXxc20181116
16-Nov-2018 10:42:10 657 417.2000 XLON 11503115000036722-E0buFbYchXy520181116
16-Nov-2018 10:43:34 698 417.7000 XLON 11503115000037545-E0buFbYchb5620181116
16-Nov-2018 10:43:43 10 417.7000 XLON 11503115000037545-E0buFbYchbMg20181116
16-Nov-2018 10:46:15 708 417.8000 XLON 01503015000038046-E0buFbYchiR420181116
16-Nov-2018 10:51:52 960 418.4000 XLON 01503015000039053-E0buFbYchzlE20181116
16-Nov-2018 10:53:13 1190 418.5000 XLON 11503115000039450-E0buFbYci4TQ20181116
16-Nov-2018 10:55:14 174 418.8000 XLON 01503015000039689-E0buFbYciAG520181116
16-Nov-2018 10:55:21 723 418.5000 XLON 11503115000039690-E0buFbYciAfQ20181116
16-Nov-2018 10:55:43 723 418.4000 XLON 01503015000039402-E0buFbYciC1u20181116
16-Nov-2018 10:59:14 788 418.8000 XLON 11503115000040452-E0buFbYciNdy20181116
16-Nov-2018 11:01:52 657 418.7000 XLON 11503115000041143-E0buFbYciUM820181116
16-Nov-2018 11:02:16 718 418.7000 XLON 01503015000041133-E0buFbYciV7M20181116
16-Nov-2018 11:02:16 838 418.7000 XLON 01503015000041201-E0buFbYciV7V20181116
16-Nov-2018 11:02:49 789 418.3000 XLON 11503115000041299-E0buFbYciW0420181116
16-Nov-2018 11:03:09 628 418.1000 XLON 11503115000041382-E0buFbYciWa120181116
16-Nov-2018 11:03:09 33 418.1000 XLON 11503115000041382-E0buFbYciWa320181116
16-Nov-2018 11:03:09 325 418.1000 XLON 11503115000041382-E0buFbYciWa520181116
16-Nov-2018 11:05:07 843 417.8000 XLON 11503115000041870-E0buFbYciahw20181116
16-Nov-2018 11:05:07 143 417.8000 XLON 11503115000041870-E0buFbYciahz20181116
16-Nov-2018 11:06:18 657 417.5000 XLON 11503115000042113-E0buFbYcicvh20181116
16-Nov-2018 11:09:48 657 418.4000 XLON 11503115000042839-E0buFbYcilL720181116
16-Nov-2018 11:17:29 1008 418.9000 XLON 01503015000044233-E0buFbYcj3pC20181116
16-Nov-2018 11:19:56 1008 418.7000 XLON 11503115000044815-E0buFbYcjAIh20181116
16-Nov-2018 11:24:33 467 419.0000 XLON 11503115000045483-E0buFbYcjJGD20181116
16-Nov-2018 11:24:33 657 419.0000 XLON 01503015000045342-E0buFbYcjJGB20181116
16-Nov-2018 11:24:33 190 419.0000 XLON 11503115000045483-E0buFbYcjJGF20181116
16-Nov-2018 11:25:34 770 418.8000 XLON 01503015000045685-E0buFbYcjL9H20181116
16-Nov-2018 11:26:52 658 418.7000 XLON 01503015000045893-E0buFbYcjOQi20181116
16-Nov-2018 11:28:24 658 418.7000 XLON 11503115000046247-E0buFbYcjRNz20181116
16-Nov-2018 11:30:22 854 418.4000 XLON 11503115000046536-E0buFbYcjVTC20181116
16-Nov-2018 11:30:22 988 418.4000 XLON 01503015000046444-E0buFbYcjVTE20181116
16-Nov-2018 11:30:22 854 418.4000 XLON 01503015000046499-E0buFbYcjVTG20181116
16-Nov-2018 11:32:13 15 418.1000 XLON 01503015000046710-E0buFbYcjZPH20181116
16-Nov-2018 11:32:13 665 418.1000 XLON 01503015000046710-E0buFbYcjZP420181116
16-Nov-2018 11:33:08 854 417.8000 XLON 01503015000047270-E0buFbYcje9g20181116
16-Nov-2018 11:36:15 385 417.1000 XLON 01503015000047583-E0buFbYcjkmK20181116
16-Nov-2018 11:36:15 272 417.1000 XLON 01503015000047583-E0buFbYcjkmR20181116
16-Nov-2018 11:37:11 698 416.8000 XLON 11503115000047740-E0buFbYcjmsN20181116
16-Nov-2018 11:37:13 25 416.8000 XLON 11503115000047740-E0buFbYcjmzK20181116
16-Nov-2018 11:39:56 332 416.7000 XLON 11503115000048591-E0buFbYcjrKL20181116
16-Nov-2018 11:39:56 456 416.7000 XLON 11503115000048591-E0buFbYcjrKN20181116
16-Nov-2018 11:45:17 569 416.8000 XLON 11503115000049660-E0buFbYck3FW20181116
16-Nov-2018 11:45:17 104 416.8000 XLON 11503115000049660-E0buFbYck3Fb20181116
16-Nov-2018 11:52:44 400 417.9000 XLON 01503015000051202-E0buFbYckGfS20181116
16-Nov-2018 11:52:44 258 417.9000 XLON 01503015000051202-E0buFbYckGfQ20181116
16-Nov-2018 11:52:44 658 417.9000 XLON 11503115000051405-E0buFbYckGfO20181116
16-Nov-2018 11:54:41 920 417.2000 XLON 11503115000051880-E0buFbYckKP020181116
16-Nov-2018 11:55:08 920 417.1000 XLON 01503015000051585-E0buFbYckLBF20181116
16-Nov-2018 11:57:08 154 417.1000 XLON 01503015000052092-E0buFbYckPjX20181116
16-Nov-2018 11:57:08 700 417.1000 XLON 01503015000052092-E0buFbYckPjV20181116
16-Nov-2018 11:59:24 115 417.3000 XLON 01503015000052700-E0buFbYckVyW20181116
16-Nov-2018 11:59:24 245 417.3000 XLON 01503015000052700-E0buFbYckVyU20181116
16-Nov-2018 12:02:31 280 417.7000 XLON 01503015000054129-E0buFbYckjwv20181116
16-Nov-2018 12:02:31 378 417.7000 XLON 01503015000054129-E0buFbYckjwy20181116
16-Nov-2018 12:06:14 750 417.8000 XLON 11503115000055345-E0buFbYckuSs20181116
16-Nov-2018 12:09:02 906 418.4000 XLON 11503115000055917-E0buFbYcl0tB20181116
16-Nov-2018 12:11:26 696 418.6000 XLON 11503115000056511-E0buFbYcl6Y420181116
16-Nov-2018 12:13:09 546 418.3000 XLON 11503115000056857-E0buFbYcl9a020181116
16-Nov-2018 12:13:09 201 418.3000 XLON 11503115000056857-E0buFbYcl9Zy20181116
16-Nov-2018 12:15:11 757 418.4000 XLON 11503115000057333-E0buFbYclCh820181116
16-Nov-2018 12:17:14 177 418.0000 XLON 01503015000057571-E0buFbYclGab20181116
16-Nov-2018 12:18:04 763 418.1000 XLON 01503015000057710-E0buFbYclIFU20181116
16-Nov-2018 12:18:04 35 418.1000 XLON 11503115000058007-E0buFbYclIFe20181116
16-Nov-2018 12:18:04 814 418.1000 XLON 01503015000057737-E0buFbYclIFa20181116
16-Nov-2018 12:18:04 6 418.1000 XLON 11503115000058003-E0buFbYclIFc20181116
16-Nov-2018 12:18:04 392 418.1000 XLON 11503115000057965-E0buFbYclIFW20181116
16-Nov-2018 12:20:33 81 418.0000 XLON 01503015000058207-E0buFbYclNOY20181116
16-Nov-2018 12:20:33 642 418.0000 XLON 01503015000058207-E0buFbYclNOW20181116
16-Nov-2018 12:21:53 920 417.9000 XLON 01503015000058665-E0buFbYclPnD20181116
16-Nov-2018 12:21:53 986 417.8000 XLON 11503115000058874-E0buFbYclPnQ20181116
16-Nov-2018 12:22:36 657 417.6000 XLON 01503015000058810-E0buFbYclR1p20181116
16-Nov-2018 12:24:39 693 417.3000 XLON 11503115000059591-E0buFbYclWRG20181116
16-Nov-2018 12:26:25 684 416.6000 XLON 01503015000059629-E0buFbYclaQT20181116
16-Nov-2018 12:29:14 233 416.6000 XLON 01503015000059978-E0buFbYclfIV20181116
16-Nov-2018 12:29:14 509 416.6000 XLON 01503015000059978-E0buFbYclfIM20181116
16-Nov-2018 12:32:04 686 416.4000 XLON 11503115000060917-E0buFbYclkkn20181116
16-Nov-2018 12:34:40 677 416.0000 XLON 11503115000061013-E0buFbYclpcU20181116
16-Nov-2018 12:34:40 309 416.0000 XLON 11503115000061013-E0buFbYclpcW20181116
16-Nov-2018 12:37:52 687 415.9000 XLON 11503115000061855-E0buFbYclwxY20181116
16-Nov-2018 12:40:18 723 415.6000 XLON 11503115000062338-E0buFbYcm2Al20181116
16-Nov-2018 12:43:30 723 415.6000 XLON 01503015000062665-E0buFbYcmASm20181116
16-Nov-2018 12:47:56 723 416.2000 XLON 01503015000063668-E0buFbYcmJ5U20181116
16-Nov-2018 12:54:22 729 416.9000 XLON 01503015000064815-E0buFbYcmVkx20181116
16-Nov-2018 12:56:20 186 416.9000 XLON 01503015000065144-E0buFbYcmZ5s20181116
16-Nov-2018 12:56:20 501 416.9000 XLON 01503015000065144-E0buFbYcmZ5u20181116
16-Nov-2018 12:57:27 662 417.0000 XLON 01503015000065418-E0buFbYcmcyx20181116
16-Nov-2018 12:59:36 251 416.1000 XLON 11503115000066034-E0buFbYcmhX420181116
16-Nov-2018 12:59:36 471 416.1000 XLON 11503115000066034-E0buFbYcmhX620181116
16-Nov-2018 13:02:03 700 416.5000 XLON 11503115000066523-E0buFbYcmmCd20181116
16-Nov-2018 13:04:48 723 416.5000 XLON 01503015000066507-E0buFbYcmr1s20181116
16-Nov-2018 13:10:12 484 416.6000 XLON 11503115000068202-E0buFbYcn3hK20181116
16-Nov-2018 13:10:12 657 416.6000 XLON 01503015000067940-E0buFbYcn3hM20181116
16-Nov-2018 13:10:12 173 416.6000 XLON 11503115000068202-E0buFbYcn3hI20181116
16-Nov-2018 13:10:23 722 416.7000 XLON 01503015000068107-E0buFbYcn45u20181116
16-Nov-2018 13:12:13 722 416.8000 XLON 11503115000068708-E0buFbYcn7uA20181116
16-Nov-2018 13:14:28 718 416.8000 XLON 01503015000068790-E0buFbYcnBl620181116
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Date: 19/11/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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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