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HAMMERSON PLC - Transaction in Own Shares

Release Date: 31/12/2018 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
31 December 2018




The Company announces that on 28 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)
     29,600       London Stock Exchange            333.9000         329.8000     331.1945


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 766,322,572
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     price paid      price paid
                                                   paid per share (p)
                        (p)            (p)
     299,650          338.20          328.00               332.71
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.


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: 28 December 2018
Number of ordinary shares purchased: 29,600
Volume weighted average price paid per share (p): 331.1945
Schedule of purchases - individual transactions:



    Transaction        Transaction                  Price
        Date              Time          Volume     (GBp)    Platform   Transaction Reference Number
     28/12/2018          08:09:26         558      329.4     LONX           00558169813TRLO1
     28/12/2018          08:15:00         534      329.7     LONX           00558170369TRLO1
     28/12/2018          08:23:49          79      328.8     LONX           00558171207TRLO1
     28/12/2018          08:23:49         461      328.8     LONX           00558171208TRLO1
     28/12/2018          08:35:41         673      331.1     LONX           00558172241TRLO1
     28/12/2018          08:49:36         660      329.2     LONX           00558173292TRLO1
     28/12/2018          09:00:40         550      329.2     LONX           00558174137TRLO1
     28/12/2018          09:14:01         830      329.7     LONX           00558175561TRLO1
     28/12/2018          09:25:59         425      329.5     LONX           00558178150TRLO1
     28/12/2018          09:31:53         570      330.3     LONX           00558179316TRLO1
     28/12/2018          09:43:51         531      330.5     LONX           00558182305TRLO1
     28/12/2018          09:48:58         545      330.5     LONX           00558183284TRLO1
     28/12/2018          10:00:13         521      331.2     LONX           00558185621TRLO1
     28/12/2018          10:09:24         161      330.9     LONX           00558187680TRLO1
     28/12/2018          10:09:24         388      330.9     LONX           00558187681TRLO1
     28/12/2018          10:20:46         521      329.5     LONX           00558189324TRLO1
     28/12/2018          10:31:55         537      329.7     LONX           00558190518TRLO1
     28/12/2018          10:44:24         520      329.6     LONX           00558191892TRLO1
     28/12/2018          10:54:02         544      328.8     LONX           00558192721TRLO1
     28/12/2018          11:05:03         522      328.8     LONX           00558193707TRLO1
     28/12/2018          11:19:07         537      329.4     LONX           00558194919TRLO1
     28/12/2018          11:36:57         155      331.4     LONX           00558196318TRLO1
     28/12/2018          11:36:57         485      331.4     LONX           00558196319TRLO1
     28/12/2018          11:46:36         554      330.5     LONX           00558196859TRLO1
     28/12/2018          12:06:11         190      329.7     LONX           00558198687TRLO1
     28/12/2018          12:06:11         468      329.7     LONX           00558198688TRLO1
     28/12/2018          12:20:38         255      329.6     LONX           00558199954TRLO1
     28/12/2018          12:20:38         362      329.6     LONX           00558199955TRLO1
     28/12/2018          12:37:00         524      329.5     LONX           00558201229TRLO1
     28/12/2018          12:37:00          76      329.5     LONX           00558201230TRLO1
     28/12/2018          12:52:22         594      330.2     LONX           00558202647TRLO1
     28/12/2018          13:06:35         603        330     LONX           00558204658TRLO1
     28/12/2018          13:29:17         745      330.9     LONX           00558205807TRLO1
     28/12/2018          13:38:10         579      331.4     LONX           00558206267TRLO1
     28/12/2018          13:52:34         764        332     LONX           00558206833TRLO1
     28/12/2018          14:03:15         580      332.1     LONX           00558207354TRLO1
     28/12/2018          14:14:30         606      332.6     LONX           00558207849TRLO1
     28/12/2018          14:27:52         400      332.9     LONX           00558208294TRLO1
     28/12/2018          14:27:52         160      332.9     LONX           00558208295TRLO1
     28/12/2018          14:33:44         580      332.3     LONX           00558208679TRLO1
     28/12/2018          14:41:46         599      332.5     LONX           00558209090TRLO1
     28/12/2018          14:48:54         580      333.9     LONX           00558209480TRLO1
     28/12/2018          15:00:35         620      333.1     LONX           00558211779TRLO1
     28/12/2018          15:09:58         680        333     LONX           00558213776TRLO1
     28/12/2018          15:16:11         643      333.3     LONX           00558214996TRLO1
     28/12/2018          15:24:10         614      333.6     LONX           00558216502TRLO1
     28/12/2018          15:32:58         713      333.3     LONX           00558218520TRLO1
28/12/2018   15:40:55   592   332.5   LONX   00558220481TRLO1
28/12/2018   15:47:59   560   332.5   LONX   00558221840TRLO1
28/12/2018   15:55:22   620   332.6   LONX   00558222795TRLO1
28/12/2018   16:00:48   595    332    LONX   00558223539TRLO1
28/12/2018   16:08:56   767   331.9   LONX   00558224536TRLO1
28/12/2018   16:14:24   528   331.9   LONX   00558225483TRLO1
28/12/2018   16:14:24    75   331.9   LONX   00558225484TRLO1
28/12/2018   16:21:30   790   332.5   LONX   00558227301TRLO1
28/12/2018   16:25:23   681   332.6   LONX   00558228263TRLO1
28/12/2018   16:29:24   596   333.1   LONX   00558229037TRLO1

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