Transaction in Own Shares

RNS Number : 6121L

Hammerson PLC

28 December 2018

 

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:

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

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

 

END

 

 

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