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HAMMERSON PLC - Transaction in Own Shares

Release Date: 28/12/2018 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 plc (the “Company”)


Transaction in Own Shares
28 December 2018




The Company announces that on 27 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)
     30,000       London Stock Exchange           338.1000    325.1000         330.9288
  Total: 30,000                                                                330.9288


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 766,352,172
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: Deutsche Bank AG, London Branch
Intermediary Code: DEUTGB2L
Timezone: GMT
Currency: GBP


Schedule of purchases - aggregated information:


Date of purchase: 27 December 2018
Number of ordinary shares purchased: 30,000
Volume weighted average price paid per share (p): 330.9288


Schedule of purchases - individual transactions:


 Transaction      Transaction                 Price      Trading     Transaction Reference
                                   Volume
 date             Time                        (GBp)      Venue       Number
 27/12/2018       08:08:48         500        338.1      LONX        00558082177TRLO1
 27/12/2018       08:13:53         587        335.6      LONX        00558083347TRLO1
 27/12/2018       08:24:23         280        336.7      LONX        00558085236TRLO1
 27/12/2018       08:24:23         260        336.7      LONX        00558085237TRLO1
 27/12/2018       08:33:42         617        337.5      LONX        00558086734TRLO1
 27/12/2018       08:43:31         183        336.7      LONX        00558088120TRLO1
 27/12/2018       08:43:31         330        336.7      LONX        00558088121TRLO1
 27/12/2018       08:55:02         520        335.3      LONX        00558089420TRLO1
27/12/2018   09:05:04   610   334.8   LONX   00558090803TRLO1
27/12/2018   09:19:13   647   334.9   LONX   00558092727TRLO1
27/12/2018   09:25:33   136   334.1   LONX   00558093579TRLO1
27/12/2018   09:25:33   366   334.1   LONX   00558093580TRLO1
27/12/2018   09:37:46   636   333.5   LONX   00558095988TRLO1
27/12/2018   09:48:52   600   333.4   LONX   00558098158TRLO1
27/12/2018   10:04:22   655   333     LONX   00558099843TRLO1
27/12/2018   10:13:53   525   334.4   LONX   00558101456TRLO1
27/12/2018   10:27:40   570   334.2   LONX   00558102740TRLO1
27/12/2018   10:35:08   573   333.8   LONX   00558103423TRLO1
27/12/2018   10:46:22   413   332.6   LONX   00558104444TRLO1
27/12/2018   10:46:22   101   332.6   LONX   00558104445TRLO1
27/12/2018   11:05:04   634   332.3   LONX   00558106504TRLO1
27/12/2018   11:12:27   510   331.6   LONX   00558107511TRLO1
27/12/2018   11:26:15   514   331.2   LONX   00558109847TRLO1
27/12/2018   11:41:46   646   331.6   LONX   00558111978TRLO1
27/12/2018   11:55:52   520   331.5   LONX   00558113283TRLO1
27/12/2018   12:07:51   510   331.8   LONX   00558114381TRLO1
27/12/2018   12:23:37   516   331.2   LONX   00558116379TRLO1
27/12/2018   12:36:13   505   332.1   LONX   00558117656TRLO1
27/12/2018   12:50:22   503   331.8   LONX   00558118936TRLO1
27/12/2018   13:04:14   507   331.4   LONX   00558120738TRLO1
27/12/2018   13:14:36   513   332.1   LONX   00558122182TRLO1
27/12/2018   13:28:15   510   331.5   LONX   00558123164TRLO1
27/12/2018   13:39:26   240   330.3   LONX   00558124299TRLO1
27/12/2018   13:39:26   379   330.2   LONX   00558124298TRLO1
27/12/2018   13:50:21   514   330.9   LONX   00558125198TRLO1
27/12/2018   13:50:21   1     330.9   LONX   00558125199TRLO1
27/12/2018   14:07:52   620   330.2   LONX   00558127282TRLO1
27/12/2018   14:17:21   640   330.3   LONX   00558128384TRLO1
27/12/2018   14:30:01   729   330.8   LONX   00558129782TRLO1
27/12/2018   14:41:36   641   331.5   LONX   00558132097TRLO1
27/12/2018   14:47:18   520   330.9   LONX   00558134202TRLO1
27/12/2018   14:54:36   630   329.5   LONX   00558136368TRLO1
27/12/2018   15:03:38   235   329.4   LONX   00558139260TRLO1
27/12/2018   15:03:38   383   329.4   LONX   00558139261TRLO1
27/12/2018   15:10:34   523   328     LONX   00558142100TRLO1
27/12/2018   15:17:04   521   327.9   LONX   00558144055TRLO1
27/12/2018   15:26:24   530   326.5   LONX   00558146080TRLO1
27/12/2018   15:32:33   575   325.6   LONX   00558147499TRLO1
27/12/2018   15:32:33   10    325.6   LONX   00558147500TRLO1
27/12/2018   15:42:03   643   325.3   LONX   00558149444TRLO1
27/12/2018   15:48:55   550   325.4   LONX   00558151077TRLO1
27/12/2018   15:56:01   598   325.1   LONX   00558152950TRLO1
27/12/2018   16:03:23   610   325.2   LONX   00558154929TRLO1
27/12/2018   16:09:14   540   326     LONX   00558156602TRLO1
27/12/2018   16:14:24   540   326.4   LONX   00558158151TRLO1
27/12/2018   16:18:45   565   327.4   LONX   00558159697TRLO1
27/12/2018   16:20:49   551   327.3   LONX   00558160515TRLO1
27/12/2018   16:27:52   1100  328.1   LONX   00558162581TRLO1
27/12/2018   16:29:00   600   327.8   LONX   00558162982TRLO1
27/12/2018   16:29:46   515   327.9   LONX   00558163307TRLO1

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