Transaction in Own Shares

RNS Number : 4783L

Hammerson PLC

27 December 2018

 

Hammerson plc (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:

No. of shares	Venue	Highest price paid (p)	Lowest price paid (p)	VWAP paid per share (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:

No. of shares	Venue	Highest price paid (p)	Lowest price paid (p)	VWAP paid per share (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

[phone]

The announcement above has also been released on the SENS system of the Johannesburg Stock Exchange.

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 date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference 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

 

END

 

 

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