Hammerson PLC Transaction in Own Shares (7696L)
December 31 2018 - 1:00AM
UK Regulatory
TIDMHMSO
RNS Number : 7696L
Hammerson PLC
31 December 2018
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:
No. of shares Venue Highest Lowest VWAP
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:
No. of shares Highest Lowest VWAP
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
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: 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 Transaction Reference
Date Time Volume (GBp) Platform 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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END
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