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HAMMERSON PLC - Transaction in Own Shares

Release Date: 11/12/2018 09:00
Code(s): HMN     PDF:  
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
11 December 2018


The Company announces that on 10 December 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)
    270,000      London Stock Exchange       369.1000      357.2000         363.0501
     Total:
                                                                            363.0501
    270,000

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 768,947,530
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: 10 December 2018
Number of ordinary shares purchased: 270,000
Volume weighted average price paid per share (p): 363.0501

Schedule of purchases - individual transactions:

  Transaction Date                    Price
                          Volume               Platform          Transaction Reference Number
     and Time                        (GBp)
   10-Dec-2018 08:01:15     652     369.1000      XLON           11503115000002542-E0cBfZDO1Q7c20181210
   10-Dec-2018 08:02:17     77      369.1000      XLON          01503015000002919-E0cBfZDO1UBQ20181210
   10-Dec-2018 08:02:50     77      369.1000      XLON           01503015000002919-E0cBfZDO1Vg620181210
   10-Dec-2018 08:03:00     137     369.1000      XLON          01503015000002919-E0cBfZDO1W7n20181210
   10-Dec-2018 08:03:23     77      369.1000      XLON           01503015000002919-E0cBfZDO1XZl20181210
   10-Dec-2018 08:03:56     77      369.1000      XLON           01503015000002919-E0cBfZDO1YxI20181210
   10-Dec-2018 08:03:56     804     369.0000      XLON           01503015000002567-E0cBfZDO1YxX20181210
   10-Dec-2018 08:03:56     230     368.9000      XLON           11503115000003831-E0cBfZDO1Yxp20181210
   10-Dec-2018 08:03:56     452     369.1000      XLON           01503015000002919-E0cBfZDO1YxK20181210
   10-Dec-2018 08:03:56     252     368.9000      XLON           11503115000003831-E0cBfZDO1Yxn20181210
   10-Dec-2018 08:03:56     422     368.9000      XLON           11503115000003831-E0cBfZDO1Yxk20181210
   10-Dec-2018 08:14:10     775     369.0000      XLON           11503115000009167-E0cBfZDO21ip20181210
   10-Dec-2018 08:14:10     86      369.0000      XLON           11503115000009167-E0cBfZDO21in20181210
   10-Dec-2018 08:14:10     40      369.0000      XLON           11503115000009167-E0cBfZDO21if20181210
   10-Dec-2018 08:14:20     654     368.7000      XLON           01503015000010133-E0cBfZDO227u20181210
   10-Dec-2018 08:14:30     168     368.7000      XLON           01503015000010133-E0cBfZDO22S320181210
   10-Dec-2018 08:14:51     108     368.7000      XLON           01503015000010133-E0cBfZDO23SY20181210
   10-Dec-2018 08:14:54     868     368.6000      XLON           11503115000010141-E0cBfZDO23Zq20181210
   10-Dec-2018 08:14:54     74      368.6000      XLON           11503115000010142-E0cBfZDO23Zs20181210
   10-Dec-2018 08:15:01     9       368.5000      XLON           11503115000010143-E0cBfZDO243020181210
   10-Dec-2018 08:15:01     935     368.5000      XLON           11503115000010143-E0cBfZDO242y20181210
   10-Dec-2018 08:19:56     815     368.5000      XLON          11503115000010896-E0cBfZDO2GM120181210
   10-Dec-2018 08:22:54     37      368.3000      XLON           11503115000010443-E0cBfZDO2NZR20181210
   10-Dec-2018 08:22:54     37      368.3000      XLON          11503115000010443-E0cBfZDO2NZN20181210
   10-Dec-2018 08:22:54     37      368.3000      XLON           11503115000010443-E0cBfZDO2NZT20181210
   10-Dec-2018 08:22:54     888     368.4000      XLON           11503115000010436-E0cBfZDO2NYx20181210
   10-Dec-2018 08:22:54     54      368.3000      XLON           11503115000010443-E0cBfZDO2NZK20181210
   10-Dec-2018 08:22:54     418     368.3000      XLON           11503115000010443-E0cBfZDO2NZF20181210
   10-Dec-2018 08:22:54     37      368.3000      XLON           11503115000010443-E0cBfZDO2NZX20181210
   10-Dec-2018 08:22:54     111     368.3000      XLON          11503115000010443-E0cBfZDO2NZV20181210
10-Dec-2018 08:23:00   184   368.3000   XLON   11503115000010443-E0cBfZDO2NpB20181210
10-Dec-2018 08:23:04   951   368.0000   XLON   01503015000013488-E0cBfZDO2O7S20181210
10-Dec-2018 08:23:04   726   368.2000   XLON   01503015000012298-E0cBfZDO2O4t20181210
10-Dec-2018 08:23:04   66    368.1000   XLON   11503115000013368-E0cBfZDO2O5A20181210
10-Dec-2018 08:23:04   165   368.2000   XLON   01503015000012298-E0cBfZDO2O4v20181210
10-Dec-2018 08:23:04   837   368.1000   XLON   11503115000013368-E0cBfZDO2O5E20181210
10-Dec-2018 08:26:16   99    367.3000   XLON   11503115000013999-E0cBfZDO2Vlx20181210
10-Dec-2018 08:26:16   650   367.3000   XLON   11503115000013999-E0cBfZDO2Vls20181210
10-Dec-2018 08:26:16   177   367.3000   XLON   11503115000013999-E0cBfZDO2Vlu20181210
10-Dec-2018 08:26:22   253   367.2000   XLON   11503115000014535-E0cBfZDO2W2l20181210
10-Dec-2018 08:26:23   500   367.2000   XLON   11503115000014535-E0cBfZDO2W5q20181210
10-Dec-2018 08:26:24   174   367.2000   XLON   11503115000014535-E0cBfZDO2W5t20181210
10-Dec-2018 08:29:11   770   366.8000   XLON   01503015000015171-E0cBfZDO2bIg20181210
10-Dec-2018 08:37:24   413   368.1000   XLON   01503015000018362-E0cBfZDO2yRx20181210
10-Dec-2018 08:37:24   504   368.1000   XLON   01503015000018362-E0cBfZDO2yRz20181210
10-Dec-2018 08:37:24   91    368.1000   XLON   11503115000018347-E0cBfZDO2ySC20181210
10-Dec-2018 08:37:24   76    368.1000   XLON   11503115000018347-E0cBfZDO2ySE20181210
10-Dec-2018 08:37:24   586   368.1000   XLON   11503115000018347-E0cBfZDO2ySA20181210
10-Dec-2018 08:37:24   153   368.1000   XLON   11503115000018347-E0cBfZDO2ySG20181210
10-Dec-2018 08:39:03   652   367.7000   XLON   01503015000016340-E0cBfZDO31iz20181210
10-Dec-2018 08:39:03   621   367.6000   XLON   11503115000016330-E0cBfZDO31kZ20181210
10-Dec-2018 08:39:03   158   367.6000   XLON   11503115000016330-E0cBfZDO31kX20181210
10-Dec-2018 08:39:05   761   367.5000   XLON   01503015000016879-E0cBfZDO31td20181210
10-Dec-2018 08:39:06   899   367.3000   XLON   11503115000018963-E0cBfZDO31wO20181210
10-Dec-2018 08:43:11   891   367.0000   XLON   01503015000019427-E0cBfZDO3CEv20181210
10-Dec-2018 08:43:11   872   367.1000   XLON   01503015000019912-E0cBfZDO3CEM20181210
10-Dec-2018 08:43:11   56    367.1000   XLON   11503115000019910-E0cBfZDO3CEO20181210
10-Dec-2018 08:48:32   921   367.2000   XLON   11503115000021616-E0cBfZDO3OIe20181210
10-Dec-2018 08:53:54   63    367.4000   XLON   11503115000022067-E0cBfZDO3aWD20181210
10-Dec-2018 08:53:54   810   367.3000   XLON   01503015000022130-E0cBfZDO3aWi20181210
10-Dec-2018 08:53:54   753   367.4000   XLON   11503115000022067-E0cBfZDO3aWF20181210
10-Dec-2018 08:53:54   779   367.5000   XLON   11503115000022083-E0cBfZDO3aVr20181210
10-Dec-2018 08:55:22   912   367.2000   XLON   01503015000023474-E0cBfZDO3e0M20181210
10-Dec-2018 08:55:22   652   367.3000   XLON   11503115000023432-E0cBfZDO3dzn20181210
10-Dec-2018 08:55:22   223   367.1000   XLON   11503115000023433-E0cBfZDO3e4720181210
10-Dec-2018 08:55:22   444   367.1000   XLON   11503115000023433-E0cBfZDO3e4920181210
10-Dec-2018 08:56:17   827   366.6000   XLON   11503115000023949-E0cBfZDO3g7U20181210
10-Dec-2018 09:02:32   263   366.6000   XLON   01503015000025695-E0cBfZDO3tWL20181210
10-Dec-2018 09:02:32   604   366.6000   XLON   01503015000025695-E0cBfZDO3tWI20181210
10-Dec-2018 09:04:05   888   366.8000   XLON   11503115000026485-E0cBfZDO3xTP20181210
10-Dec-2018 09:04:05   871   366.9000   XLON   01503015000026659-E0cBfZDO3xTM20181210
10-Dec-2018 09:04:09   886   366.7000   XLON   01503015000026542-E0cBfZDO3xls20181210
10-Dec-2018 09:07:46   898   366.3000   XLON   11503115000026836-E0cBfZDO446D20181210
10-Dec-2018 09:08:06   901   366.5000   XLON   01503015000028133-E0cBfZDO44fP20181210
10-Dec-2018 09:08:10   45    366.3000   XLON   11503115000028097-E0cBfZDO44qY20181210
10-Dec-2018 09:08:10   734   366.3000   XLON   11503115000028097-E0cBfZDO44qM20181210
10-Dec-2018 09:12:02   356   366.8000   XLON   11503115000029276-E0cBfZDO4DwN20181210
10-Dec-2018 09:12:02   390   366.8000   XLON   11503115000029276-E0cBfZDO4DwS20181210
10-Dec-2018 09:14:51   168   367.2000   XLON   11503115000030629-E0cBfZDO4LPq20181210
10-Dec-2018 09:14:51   781   367.2000   XLON   11503115000030629-E0cBfZDO4LPn20181210
10-Dec-2018 09:15:42   897   367.0000   XLON   11503115000030592-E0cBfZDO4NWZ20181210
10-Dec-2018 09:15:42   895   367.1000   XLON   11503115000030462-E0cBfZDO4NWV20181210
10-Dec-2018 09:21:38   891   368.0000   XLON   01503015000033338-E0cBfZDO4ef220181210
10-Dec-2018 09:21:38   30    368.0000   XLON   01503015000033338-E0cBfZDO4ef020181210
10-Dec-2018 09:21:38   263   367.9000   XLON   11503115000033160-E0cBfZDO4efH20181210
10-Dec-2018 09:21:38   616   367.9000   XLON   11503115000033160-E0cBfZDO4efO20181210
10-Dec-2018 09:21:49   777   367.8000   XLON   11503115000032737-E0cBfZDO4f7n20181210
10-Dec-2018 09:23:44   844   367.8000   XLON    11503115000033737-E0cBfZDO4jI120181210
10-Dec-2018 09:24:04   59    367.8000   XLON   11503115000033737-E0cBfZDO4jg720181210
10-Dec-2018 09:25:15   476   367.6000   XLON   01503015000033409-E0cBfZDO4ls820181210
10-Dec-2018 09:25:15   391   367.6000   XLON   01503015000033409-E0cBfZDO4ls620181210
10-Dec-2018 09:25:21   765   367.4000   XLON   11503115000033995-E0cBfZDO4mDO20181210
10-Dec-2018 09:29:51   538   367.7000   XLON   01503015000034986-E0cBfZDO4u1s20181210
10-Dec-2018 09:29:51   351   367.7000   XLON   01503015000034986-E0cBfZDO4u1w20181210
10-Dec-2018 09:31:19   742   367.9000   XLON   11503115000035497-E0cBfZDO4zT620181210
10-Dec-2018 09:31:24   944   367.8000   XLON   11503115000035473-E0cBfZDO4zdb20181210
10-Dec-2018 09:33:56   803   367.9000   XLON   11503115000036474-E0cBfZDO557Z20181210
10-Dec-2018 09:34:00   935   367.7000   XLON   01503015000035460-E0cBfZDO55QK20181210
10-Dec-2018 09:39:34   754   367.2000   XLON   01503015000037518-E0cBfZDO5EVo20181210
10-Dec-2018 09:39:34   907   367.1000   XLON   01503015000036704-E0cBfZDO5EW820181210
10-Dec-2018 09:41:44   895   367.2000   XLON   01503015000037965-E0cBfZDO5IR220181210
10-Dec-2018 09:42:33   384   367.1000   XLON   01503015000037979-E0cBfZDO5Jpp20181210
10-Dec-2018 09:42:33   369   367.1000   XLON   01503015000037979-E0cBfZDO5Jpr20181210
10-Dec-2018 09:42:33   779   367.0000   XLON    01503015000038074-E0cBfZDO5JrI20181210
10-Dec-2018 09:42:33   29    367.0000   XLON   01503015000038074-E0cBfZDO5JrO20181210
10-Dec-2018 09:45:05   817   367.0000   XLON   11503115000038599-E0cBfZDO5NlN20181210
10-Dec-2018 09:45:13   105   366.8000   XLON   01503015000038584-E0cBfZDO5O8K20181210
10-Dec-2018 09:45:13   150   366.8000   XLON   01503015000038584-E0cBfZDO5O8I20181210
10-Dec-2018 09:45:13   510   366.8000   XLON   01503015000038584-E0cBfZDO5O8G20181210
10-Dec-2018 09:47:21   285   366.4000   XLON   11503115000038985-E0cBfZDO5S9U20181210
10-Dec-2018 09:47:21   378   366.4000   XLON   11503115000038985-E0cBfZDO5S9Z20181210
10-Dec-2018 09:48:56   913   365.9000   XLON   11503115000039440-E0cBfZDO5Ufj20181210
10-Dec-2018 09:53:00   779   365.6000   XLON   11503115000040527-E0cBfZDO5cSr20181210
10-Dec-2018 09:53:00   652   365.5000   XLON   01503015000039673-E0cBfZDO5cT420181210
10-Dec-2018 09:53:54   870   365.4000   XLON   01503015000040024-E0cBfZDO5eK220181210
10-Dec-2018 09:55:25   904   365.1000   XLON   01503015000041033-E0cBfZDO5ieu20181210
10-Dec-2018 09:58:22   741   365.7000   XLON   11503115000042540-E0cBfZDO5ngO20181210
10-Dec-2018 09:58:52   802   365.5000   XLON   01503015000042354-E0cBfZDO5o8d20181210
10-Dec-2018 10:01:20   752   365.5000   XLON   01503015000043596-E0cBfZDO5uNm20181210
10-Dec-2018 10:01:21   837   365.3000   XLON   11503115000043402-E0cBfZDO5uPw20181210
10-Dec-2018 10:07:04   652   365.3000   XLON   01503015000044470-E0cBfZDO64L220181210
10-Dec-2018 10:07:04   799   365.2000   XLON   01503015000044500-E0cBfZDO64LT20181210
10-Dec-2018 10:07:36   555   365.1000   XLON   11503115000044365-E0cBfZDO652j20181210
10-Dec-2018 10:07:36   346   365.1000   XLON   11503115000044365-E0cBfZDO652l20181210
10-Dec-2018 10:09:30   665   365.1000   XLON   11503115000044999-E0cBfZDO689h20181210
10-Dec-2018 10:10:32   892   364.9000   XLON   11503115000044984-E0cBfZDO6AQc20181210
10-Dec-2018 10:12:45   444   364.6000   XLON   11503115000045313-E0cBfZDO6EDL20181210
10-Dec-2018 10:12:45   218   364.6000   XLON   11503115000045313-E0cBfZDO6EDQ20181210
10-Dec-2018 10:12:45   5     364.6000   XLON   01503015000045432-E0cBfZDO6EDS20181210
10-Dec-2018 10:13:03   788   364.4000   XLON    01503015000045683-E0cBfZDO6Ejf20181210
10-Dec-2018 10:16:13   867   363.9000   XLON   01503015000046198-E0cBfZDO6K5q20181210
10-Dec-2018 10:17:09   652   363.7000   XLON   01503015000046271-E0cBfZDO6MF720181210
10-Dec-2018 10:21:27   829   365.3000   XLON   11503115000047174-E0cBfZDO6Udc20181210
10-Dec-2018 10:21:27   96    365.3000   XLON   11503115000047174-E0cBfZDO6UdZ20181210
10-Dec-2018 10:21:32   652   365.1000   XLON   11503115000047175-E0cBfZDO6Ul920181210
10-Dec-2018 10:21:32   754   365.2000   XLON   01503015000047263-E0cBfZDO6Ukr20181210
10-Dec-2018 10:26:02   380   363.9000   XLON   11503115000047705-E0cBfZDO6gGh20181210
10-Dec-2018 10:26:02   656   363.8000   XLON   11503115000048347-E0cBfZDO6gGv20181210
10-Dec-2018 10:26:02   363   363.9000   XLON   11503115000047705-E0cBfZDO6gGk20181210
10-Dec-2018 10:26:57   809   363.7000   XLON   11503115000049057-E0cBfZDO6hsg20181210
10-Dec-2018 10:29:31   182   363.7000   XLON   11503115000049673-E0cBfZDO6nEU20181210
10-Dec-2018 10:29:31   470   363.7000   XLON   11503115000049673-E0cBfZDO6nEW20181210
10-Dec-2018 10:35:23   932   364.0000   XLON   11503115000050674-E0cBfZDO6xp820181210
10-Dec-2018 10:35:23   666   363.8000   XLON   11503115000050635-E0cBfZDO6xph20181210
10-Dec-2018 10:35:23   654   363.9000   XLON   01503015000050747-E0cBfZDO6xpS20181210
10-Dec-2018 10:36:48   656   363.9000   XLON   11503115000051449-E0cBfZDO70mj20181210
10-Dec-2018 10:37:11   407   363.8000   XLON   11503115000051460-E0cBfZDO71UO20181210
10-Dec-2018 10:37:11   340   363.8000   XLON   11503115000051460-E0cBfZDO71US20181210
10-Dec-2018 10:39:39   679   364.1000   XLON   11503115000052341-E0cBfZDO77M820181210
10-Dec-2018 10:42:09   530   363.8000   XLON   11503115000052782-E0cBfZDO7DEJ20181210
10-Dec-2018 10:42:09   222   363.9000   XLON   11503115000052248-E0cBfZDO7DDz20181210
10-Dec-2018 10:42:09   568   363.9000   XLON   11503115000052248-E0cBfZDO7DDx20181210
10-Dec-2018 10:42:09   122   363.8000   XLON   11503115000052782-E0cBfZDO7DEO20181210
10-Dec-2018 10:43:33   852   363.7000   XLON   11503115000053181-E0cBfZDO7G9Z20181210
10-Dec-2018 10:45:04   652   363.3000   XLON   01503015000053569-E0cBfZDO7IHt20181210
10-Dec-2018 10:48:33   800   363.1000   XLON   11503115000054053-E0cBfZDO7NbA20181210
10-Dec-2018 10:51:32   773   362.8000   XLON   01503015000054709-E0cBfZDO7Tf320181210
10-Dec-2018 10:51:32   652   362.9000   XLON   11503115000054243-E0cBfZDO7Ten20181210
10-Dec-2018 10:54:30   225   362.8000   XLON   11503115000055753-E0cBfZDO7YJV20181210
10-Dec-2018 10:54:30   427   362.8000   XLON   11503115000055753-E0cBfZDO7YJT20181210
10-Dec-2018 10:54:31   6     362.7000   XLON   11503115000055028-E0cBfZDO7YLC20181210
10-Dec-2018 10:54:31   667   362.7000   XLON   01503015000055077-E0cBfZDO7YLA20181210
10-Dec-2018 10:56:15   777   362.7000   XLON   11503115000056245-E0cBfZDO7bVf20181210
10-Dec-2018 10:56:39   796   362.6000   XLON   11503115000055416-E0cBfZDO7byP20181210
10-Dec-2018 11:00:11   670   362.9000   XLON   01503015000057043-E0cBfZDO7iTn20181210
10-Dec-2018 11:00:44   769   362.7000   XLON   01503015000056755-E0cBfZDO7jKs20181210
10-Dec-2018 11:02:06   155   362.8000   XLON   11503115000057449-E0cBfZDO7lXs20181210
10-Dec-2018 11:02:06   658   362.8000   XLON   11503115000057449-E0cBfZDO7lXv20181210
10-Dec-2018 11:03:43   652   362.8000   XLON   11503115000057747-E0cBfZDO7oRF20181210
10-Dec-2018 11:06:30   93    362.8000   XLON   01503015000058657-E0cBfZDO7usE20181210
10-Dec-2018 11:06:30   656   362.8000   XLON   11503115000058546-E0cBfZDO7usC20181210
10-Dec-2018 11:08:37   852   362.6000   XLON   11503115000058343-E0cBfZDO7yRE20181210
10-Dec-2018 11:08:37   16    362.8000   XLON   01503015000059096-E0cBfZDO7yQm20181210
10-Dec-2018 11:08:37   734   362.8000   XLON   01503015000059096-E0cBfZDO7yQo20181210
10-Dec-2018 11:10:05   662   362.1000   XLON   01503015000059341-E0cBfZDO80t320181210
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10-Dec-2018 15:42:49   759   360.7000   XLON   11503115000127705-E0cBfZDOHzK320181210
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10-Dec-2018 15:56:32   271   360.3000   XLON   01503015000131649-E0cBfZDOImkr20181210
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10-Dec-2018 15:58:59   433   360.2000   XLON   11503115000131775-E0cBfZDOIuUD20181210
10-Dec-2018 15:58:59   458   360.2000   XLON   11503115000131775-E0cBfZDOIuUA20181210
10-Dec-2018 15:59:35   589   360.0000   XLON   01503015000132979-E0cBfZDOIx6O20181210
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10-Dec-2018 15:59:35   247   360.0000   XLON   01503015000132979-E0cBfZDOIx6Q20181210
10-Dec-2018 15:59:56   791   359.8000   XLON   11503115000132570-E0cBfZDOIyqd20181210
10-Dec-2018 16:02:01   744   359.6000   XLON   01503015000134085-E0cBfZDOJ8XD20181210
10-Dec-2018 16:02:01   742   359.5000   XLON   01503015000133632-E0cBfZDOJ8XV20181210
10-Dec-2018 16:02:48   927   359.3000   XLON   01503015000134148-E0cBfZDOJBrq20181210
10-Dec-2018 16:03:42   680   359.4000   XLON   01503015000134651-E0cBfZDOJFw420181210
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