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HAMMERSON PLC - Transaction in Own Shares

Release Date: 27/12/2018 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
27 December 2018


The Company announces that on 24 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 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)
     28,300       London Stock Exchange        338.9000       333.2000         336.6098
 Total: 28,300                                                                 336.6098


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 766,382,172
ordinary shares in issue.

The Company announces that that Deutsche Bank AG, London Branch has also acquired the
following ordinary shares:

                                               Highest         Lowest           VWAP
 No. of shares    Venue                       price paid     price paid     paid per share
                                                  (p)            (p)              (p)
     76,628       London Stock Exchange        338.9000       329.3000         336.6191
      4,668       BATS Europe                  337.0000       334.9000         335.7349
     61,878       Turquoise                    338.9000       333.2000         336.3967
      1,137       Chi-X Europe                 337.8000       333.9000         335.7992
      3,889       JSSI                         336.1000       335.8500         336.0036

 Total: 148,200                                                                336.4722


These shares will be settled to Computershare Trustees (Jersey) Limited being the trustees of
the Hammerson Employee Share Ownership Plan. The shares will be used to satisfy exercises
and releases of options and awards granted to the employees of the Company under the
various employee share plans operated by the Company.

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.


Hammerson plc
+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: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBP

Schedule of purchases - aggregated information:

Date of purchase: 24 December 2018
Number of ordinary shares purchased: 28,300
Volume weighted average price paid per share (p): 336.6098

Schedule of purchases - individual transactions:

  Transaction         Transaction                    Price      Trading   Transaction Reference
                                       Volume
     date                Time                       (GBp)        Venue          Number
    24/12/2018          08:10:39          610       333.2         LONX     00558063130TRLO1
    24/12/2018          08:15:03          616       334.6         LONX     00558063353TRLO1
    24/12/2018          08:20:22          504       335.3         LONX     00558063652TRLO1
    24/12/2018          08:28:27          507       335.8         LONX     00558063913TRLO1
    24/12/2018          08:36:15          512       336.2         LONX     00558064220TRLO1
    24/12/2018          08:45:05          618        336          LONX     00558064558TRLO1
    24/12/2018          08:50:20          503       335.4         LONX     00558064767TRLO1
    24/12/2018          08:58:23          497       335.7         LONX     00558065017TRLO1
    24/12/2018          09:00:39          499       336.7         LONX     00558065080TRLO1
24/12/2018   09:07:31    502   336.9   LONX   00558065621TRLO1
24/12/2018   09:12:48    509   336.4   LONX   00558065923TRLO1
24/12/2018   09:18:25    289   336.3   LONX   00558066179TRLO1
24/12/2018   09:18:25    213   336.3   LONX   00558066180TRLO1
24/12/2018   09:28:54    600   336.3   LONX   00558066652TRLO1
24/12/2018   09:28:54     69   336.3   LONX   00558066651TRLO1
24/12/2018   09:36:08    650   336.6   LONX   00558067017TRLO1
24/12/2018   09:42:50    568   336.2   LONX   00558067229TRLO1
24/12/2018   09:49:37    629   335.6   LONX   00558067552TRLO1
24/12/2018   09:59:24    616   336.8   LONX   00558067717TRLO1
24/12/2018   10:05:37    554   335.8   LONX   00558067931TRLO1
24/12/2018   10:05:37     36   335.8   LONX   00558067932TRLO1
24/12/2018   10:08:28    667   335.8   LONX   00558067982TRLO1
24/12/2018   10:22:41    312   335.9   LONX   00558068317TRLO1
24/12/2018   10:27:53    140   336.7   LONX   00558068398TRLO1
24/12/2018   10:27:53     56   336.7   LONX   00558068397TRLO1
24/12/2018   10:30:27    689   337.6   LONX   00558068463TRLO1
24/12/2018   10:30:27    241   337.6   LONX   00558068465TRLO1
24/12/2018   10:30:27    818   337.5   LONX   00558068466TRLO1
24/12/2018   10:44:58     37   338.2   LONX   00558068836TRLO1
24/12/2018   10:46:37   1217   338.2   LONX   00558068927TRLO1
24/12/2018   10:56:03    580   338.9   LONX   00558069154TRLO1
24/12/2018   10:57:20    930   338.8   LONX   00558069187TRLO1
24/12/2018   11:08:30    316   338.4   LONX   00558069876TRLO1
24/12/2018   11:08:30    313   338.4   LONX   00558069877TRLO1
24/12/2018   11:13:15    770   338.4   LONX   00558070066TRLO1
24/12/2018   11:13:15    620   338.4   LONX   00558070068TRLO1
24/12/2018   11:20:54    520   337.6   LONX   00558070552TRLO1
24/12/2018   11:28:28    609   337.4   LONX   00558070786TRLO1
24/12/2018   11:31:21    505   337.1   LONX   00558070952TRLO1
24/12/2018   11:41:24    620   336.7   LONX   00558071264TRLO1
24/12/2018   11:41:26    346   336.6   LONX   00558071265TRLO1
24/12/2018   11:41:26    160   336.6   LONX   00558071266TRLO1
24/12/2018   11:55:16   1164   336.3   LONX   00558071717TRLO1
24/12/2018   11:59:59    513   336.3   LONX   00558071827TRLO1
24/12/2018   12:01:46    547    336    LONX   00558071862TRLO1
24/12/2018   12:05:53    547   335.8   LONX   00558072105TRLO1
24/12/2018   12:11:57    300   336.4   LONX   00558072587TRLO1
24/12/2018   12:12:54   1091   336.2   LONX   00558072630TRLO1
24/12/2018   12:20:01    719   336.3   LONX   00558072887TRLO1
24/12/2018   12:23:00    260   336.2   LONX   00558073013TRLO1
24/12/2018   12:24:37    524    336    LONX   00558073092TRLO1
24/12/2018   12:27:07    439    336    LONX   00558073218TRLO1
24/12/2018   12:27:07    106    336    LONX   00558073221TRLO1
24/12/2018   12:28:31     23   336.2   LONX   00558073289TRLO1
24/12/2018   12:29:05    310   336.2   LONX   00558073324TRLO1
24/12/2018   12:29:49      1    336    LONX   00558073364TRLO1
24/12/2018   12:29:49    318    336    LONX   00558073366TRLO1
24/12/2018   12:29:49    620    336    LONX   00558073367TRLO1
24/12/2018   12:29:53    251   336.1   LONX   00558073378TRLO1

Date: 27/12/2018 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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