RNS Number : 5316X
Hammerson PLC
13 August 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

13 August 2018

 

 

The Company announces that on 10 August 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 J.P. Morgan Securities plc the following ordinary shares:

 

No. of shares

Venue

Highest price paid (p)

Lowest
price paid (p)

VWAP
paid per share (p)

196,691

London Stock Exchange

512.8000

504.6000

508.4189

Total: 196,691


508.4189

 

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 787,856,990 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.

 

 

Michael Pasmore

Assistant Company Secretary

+44 (0) 20 7887 1000

 

 

The announcement above will be 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: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBP

 

 

Schedule of purchases - aggregated information:

 

Date of purchase: 10 August 2018

Number of ordinary shares purchased: 196,691
Volume weighted average price paid per share (p): 508.4189

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

10-Aug-2018 08:06:57

585

511.0000

XLON

11502115000001091-E0al9i6hXRCC20180810

10-Aug-2018 08:06:57

366

511.0000

XLON

11502115000001091-E0al9i6hXRC820180810

10-Aug-2018 08:07:19

91

510.6000

XLON

01502015000001718-E0al9i6hXSV420180810

10-Aug-2018 08:07:19

652

510.6000

XLON

01502015000001718-E0al9i6hXSV620180810

10-Aug-2018 08:12:40

606

511.4000

XLON

01502015000002077-E0al9i6hXltL20180810

10-Aug-2018 08:12:40

137

511.4000

XLON

01502015000002077-E0al9i6hXltN20180810

10-Aug-2018 08:14:50

261

511.2000

XLON

01502015000002419-E0al9i6hXs2U20180810

10-Aug-2018 08:14:50

482

511.2000

XLON

01502015000002419-E0al9i6hXs2Y20180810

10-Aug-2018 08:21:44

266

511.4000

XLON

01502015000003802-E0al9i6hYCIM20180810

10-Aug-2018 08:21:44

338

511.4000

XLON

01502015000003802-E0al9i6hYCIO20180810

10-Aug-2018 08:21:44

44

511.4000

XLON

01502015000003802-E0al9i6hYCII20180810

10-Aug-2018 08:21:44

95

511.4000

XLON

01502015000003802-E0al9i6hYCIK20180810

10-Aug-2018 08:21:49

226

511.2000

XLON

01502015000003804-E0al9i6hYCRm20180810

10-Aug-2018 08:21:49

551

511.2000

XLON

01502015000003804-E0al9i6hYCRk20180810

10-Aug-2018 08:23:24

743

511.8000

XLON

11502115000004072-E0al9i6hYGFe20180810

10-Aug-2018 08:23:26

1243

511.2000

XLON

11502115000004024-E0al9i6hYGLT20180810

10-Aug-2018 08:23:52

743

511.2000

XLON

11502115000004087-E0al9i6hYH9520180810

10-Aug-2018 08:30:01

1237

511.6000

XLON

01502015000004319-E0al9i6hYXmJ20180810

10-Aug-2018 08:30:01

750

511.8000

XLON

11502115000004763-E0al9i6hYXly20180810

10-Aug-2018 08:34:28

777

512.6000

XLON

11502115000005697-E0al9i6hYmra20180810

10-Aug-2018 08:35:05

302

512.8000

XLON

01502015000005691-E0al9i6hYpTA20180810

10-Aug-2018 08:35:05

470

512.8000

XLON

01502015000005691-E0al9i6hYpTC20180810

10-Aug-2018 08:36:02

1011

512.6000

XLON

01502015000005669-E0al9i6hYrs420180810

10-Aug-2018 08:36:03

743

512.4000

XLON

11502115000005676-E0al9i6hYrtc20180810

10-Aug-2018 08:38:06

743

512.0000

XLON

01502015000005805-E0al9i6hYvpu20180810

10-Aug-2018 08:40:00

743

512.2000

XLON

11502115000006276-E0al9i6hYzcs20180810

10-Aug-2018 08:42:45

750

512.2000

XLON

11502115000006589-E0al9i6hZ5Dc20180810

10-Aug-2018 08:42:45

14

512.2000

XLON

01502015000006538-E0al9i6hZ5De20180810

10-Aug-2018 08:42:46

743

512.0000

XLON

01502015000006385-E0al9i6hZ5Hk20180810

10-Aug-2018 08:44:16

249

512.2000

XLON

01502015000006878-E0al9i6hZ8rF20180810

10-Aug-2018 08:47:15

743

511.6000

XLON

11502115000007014-E0al9i6hZKib20180810

10-Aug-2018 08:48:33

767

511.0000

XLON

01502015000007298-E0al9i6hZPQh20180810

10-Aug-2018 08:50:02

473

510.6000

XLON

01502015000007473-E0al9i6hZU6R20180810

10-Aug-2018 08:50:02

270

510.6000

XLON

01502015000007473-E0al9i6hZU6P20180810

10-Aug-2018 08:52:27

758

511.0000

XLON

01502015000007843-E0al9i6hZaoQ20180810

10-Aug-2018 08:58:07

769

512.0000

XLON

01502015000008487-E0al9i6hZqBJ20180810

10-Aug-2018 08:58:07

731

512.2000

XLON

11502115000008646-E0al9i6hZqAs20180810

10-Aug-2018 08:58:07

13

512.2000

XLON

11502115000008646-E0al9i6hZqAq20180810

10-Aug-2018 09:04:22

743

511.8000

XLON

01502015000008471-E0al9i6ha4jF20180810

10-Aug-2018 09:05:16

948

511.4000

XLON

11502115000009651-E0al9i6ha79k20180810

10-Aug-2018 09:07:35

749

511.6000

XLON

11502115000009788-E0al9i6haDVh20180810

10-Aug-2018 09:08:14

442

511.4000

XLON

11502115000010085-E0al9i6haEf120180810

10-Aug-2018 09:09:34

323

511.4000

XLON

11502115000010085-E0al9i6haHSH20180810

10-Aug-2018 09:09:39

182

511.2000

XLON

01502015000009624-E0al9i6haHry20180810

10-Aug-2018 09:09:40

268

511.2000

XLON

01502015000009624-E0al9i6haHsn20180810

10-Aug-2018 09:11:09

763

511.4000

XLON

11502115000010609-E0al9i6haL3S20180810

10-Aug-2018 09:13:48

1013

511.8000

XLON

11502115000010902-E0al9i6haQcf20180810

10-Aug-2018 09:15:50

772

511.4000

XLON

11502115000010719-E0al9i6haUcv20180810

10-Aug-2018 09:16:15

520

511.6000

XLON

01502015000011230-E0al9i6haVRf20180810

10-Aug-2018 09:16:15

223

511.6000

XLON

01502015000011230-E0al9i6haVS820180810

10-Aug-2018 09:16:16

755

511.4000

XLON

11502115000011334-E0al9i6haVTT20180810

10-Aug-2018 09:20:20

743

511.0000

XLON

11502115000011400-E0al9i6habwB20180810

10-Aug-2018 09:20:20

764

511.2000

XLON

11502115000011798-E0al9i6habub20180810

10-Aug-2018 09:22:57

743

510.6000

XLON

11502115000011977-E0al9i6hahS220180810

10-Aug-2018 09:29:19

743

510.0000

XLON

01502015000012135-E0al9i6hatYV20180810

10-Aug-2018 09:30:04

423

509.6000

XLON

11502115000012909-E0al9i6hawtV20180810

10-Aug-2018 09:30:41

338

509.6000

XLON

11502115000012909-E0al9i6hayZ520180810

10-Aug-2018 09:33:46

743

510.4000

XLON

01502015000013157-E0al9i6hb6Qa20180810

10-Aug-2018 09:35:04

270

510.6000

XLON

01502015000013544-E0al9i6hb9uj20180810

10-Aug-2018 09:35:17

768

510.6000

XLON

01502015000013544-E0al9i6hbAUg20180810

10-Aug-2018 09:36:02

743

510.4000

XLON

11502115000013549-E0al9i6hbCFJ20180810

10-Aug-2018 09:37:04

777

510.2000

XLON

11502115000013509-E0al9i6hbEJU20180810

10-Aug-2018 09:39:21

768

510.4000

XLON

11502115000014164-E0al9i6hbHu420180810

10-Aug-2018 09:42:50

767

510.0000

XLON

01502015000014108-E0al9i6hbOrr20180810

10-Aug-2018 09:43:29

751

509.8000

XLON

11502115000014488-E0al9i6hbQ9A20180810

10-Aug-2018 09:48:02

29

509.4000

XLON

11502115000014559-E0al9i6hbZBJ20180810

10-Aug-2018 09:48:02

714

509.4000

XLON

11502115000014559-E0al9i6hbZBL20180810

10-Aug-2018 09:50:11

1024

509.4000

XLON

11502115000015208-E0al9i6hbdyT20180810

10-Aug-2018 09:50:11

11

509.4000

XLON

11502115000015208-E0al9i6hbdyV20180810

10-Aug-2018 09:52:50

743

509.6000

XLON

01502015000015482-E0al9i6hbjVS20180810

10-Aug-2018 09:58:01

752

509.8000

XLON

01502015000015981-E0al9i6hbsuG20180810

10-Aug-2018 09:58:01

25

509.8000

XLON

01502015000015981-E0al9i6hbsuE20180810

10-Aug-2018 09:58:40

743

509.6000

XLON

11502115000016045-E0al9i6hbu6t20180810

10-Aug-2018 10:01:02

743

509.6000

XLON

01502015000016074-E0al9i6hby9320180810

10-Aug-2018 10:01:02

748

509.4000

XLON

01502015000015498-E0al9i6hby9L20180810

10-Aug-2018 10:04:10

745

509.2000

XLON

01502015000016221-E0al9i6hc4Yw20180810

10-Aug-2018 10:06:30

748

509.8000

XLON

11502115000016968-E0al9i6hc9MR20180810

10-Aug-2018 10:10:06

777

509.6000

XLON

01502015000016935-E0al9i6hcFmL20180810

10-Aug-2018 10:15:41

752

509.8000

XLON

11502115000017910-E0al9i6hcR1720180810

10-Aug-2018 10:15:42

711

509.8000

XLON

01502015000017886-E0al9i6hcR1u20180810

10-Aug-2018 10:15:42

32

509.8000

XLON

01502015000017886-E0al9i6hcR1w20180810

10-Aug-2018 10:16:36

771

509.8000

XLON

01502015000017953-E0al9i6hcST620180810

10-Aug-2018 10:22:15

175

510.4000

XLON

01502015000018615-E0al9i6hcgM420180810

10-Aug-2018 10:22:15

568

510.4000

XLON

01502015000018615-E0al9i6hcgM220180810

10-Aug-2018 10:22:17

470

510.4000

XLON

01502015000018620-E0al9i6hcgP420180810

10-Aug-2018 10:22:17

273

510.4000

XLON

01502015000018620-E0al9i6hcgP220180810

10-Aug-2018 10:23:05

280

510.0000

XLON

01502015000018623-E0al9i6hchy220180810

10-Aug-2018 10:23:05

986

510.0000

XLON

01502015000018623-E0al9i6hchy420180810

10-Aug-2018 10:25:09

771

509.8000

XLON

01502015000018670-E0al9i6hclep20180810

10-Aug-2018 10:28:34

777

509.6000

XLON

11502115000018667-E0al9i6hcrY520180810

10-Aug-2018 10:31:18

1239

509.8000

XLON

01502015000019070-E0al9i6hcwpU20180810

10-Aug-2018 10:31:18

1006

510.0000

XLON

01502015000019091-E0al9i6hcwos20180810

10-Aug-2018 10:33:48

777

510.0000

XLON

11502115000019339-E0al9i6hd0aC20180810

10-Aug-2018 10:38:00

751

510.0000

XLON

01502015000019395-E0al9i6hd7qQ20180810

10-Aug-2018 10:41:05

956

510.0000

XLON

01502015000019660-E0al9i6hdDRF20180810

10-Aug-2018 10:42:33

74

509.8000

XLON

11502115000019265-E0al9i6hdHWc20180810

10-Aug-2018 10:44:08

754

510.0000

XLON

01502015000019969-E0al9i6hdKbf20180810

10-Aug-2018 10:45:06

133

509.8000

XLON

11502115000019265-E0al9i6hdMjA20180810

10-Aug-2018 10:45:06

205

509.6000

XLON

01502015000018993-E0al9i6hdMjY20180810

10-Aug-2018 10:45:06

536

509.8000

XLON

11502115000019265-E0al9i6hdMjC20180810

10-Aug-2018 10:45:06

538

509.6000

XLON

01502015000018993-E0al9i6hdMjg20180810

10-Aug-2018 10:45:30

767

509.8000

XLON

11502115000020241-E0al9i6hdNaq20180810

10-Aug-2018 10:45:30

780

509.4000

XLON

11502115000020210-E0al9i6hdNbC20180810

10-Aug-2018 10:50:22

28

509.6000

XLON

11502115000020502-E0al9i6hdX1R20180810

10-Aug-2018 10:50:22

743

509.4000

XLON

01502015000020244-E0al9i6hdX1x20180810

10-Aug-2018 10:50:22

729

509.6000

XLON

11502115000020502-E0al9i6hdX1T20180810

10-Aug-2018 10:54:21

743

509.4000

XLON

11502115000020627-E0al9i6hdf6120180810

10-Aug-2018 10:55:28

251

509.4000

XLON

11502115000020859-E0al9i6hdhkU20180810

10-Aug-2018 10:55:28

7

509.4000

XLON

01502015000020784-E0al9i6hdhke20180810

10-Aug-2018 10:55:28

506

509.4000

XLON

11502115000020859-E0al9i6hdhkc20180810

10-Aug-2018 11:00:28

17

509.2000

XLON

01502015000020861-E0al9i6hdrlu20180810

10-Aug-2018 11:00:28

743

508.8000

XLON

01502015000021151-E0al9i6hdrnn20180810

10-Aug-2018 11:00:28

726

509.2000

XLON

01502015000020861-E0al9i6hdrm120180810

10-Aug-2018 11:02:05

743

509.0000

XLON

01502015000021203-E0al9i6hduNh20180810

10-Aug-2018 11:04:19

199

509.2000

XLON

11502115000021384-E0al9i6hdyM520180810

10-Aug-2018 11:04:19

544

509.2000

XLON

11502115000021384-E0al9i6hdyLZ20180810

10-Aug-2018 11:08:15

743

508.4000

XLON

01502015000021403-E0al9i6he6Du20180810

10-Aug-2018 11:18:59

773

508.6000

XLON

01502015000022337-E0al9i6heO4S20180810

10-Aug-2018 11:19:51

766

508.6000

XLON

01502015000022499-E0al9i6hePKy20180810

10-Aug-2018 11:23:39

58

508.4000

XLON

01502015000022169-E0al9i6heWSd20180810

10-Aug-2018 11:23:40

908

508.4000

XLON

01502015000022169-E0al9i6heWT620180810

10-Aug-2018 11:23:40

163

508.2000

XLON

11502115000022050-E0al9i6heWTe20180810

10-Aug-2018 11:23:40

580

508.2000

XLON

11502115000022050-E0al9i6heWTU20180810

10-Aug-2018 11:26:00

302

508.6000

XLON

11502115000023074-E0al9i6heai420180810

10-Aug-2018 11:26:00

697

508.6000

XLON

11502115000023074-E0al9i6heai220180810

10-Aug-2018 11:28:59

743

508.4000

XLON

11502115000023058-E0al9i6hegEl20180810

10-Aug-2018 11:29:02

743

508.2000

XLON

11502115000022946-E0al9i6hegMs20180810

10-Aug-2018 11:31:56

743

508.4000

XLON

11502115000023438-E0al9i6hel4w20180810

10-Aug-2018 11:31:56

10

508.4000

XLON

01502015000023342-E0al9i6hel4y20180810

10-Aug-2018 11:31:56

743

508.0000

XLON

01502015000023259-E0al9i6hel7M20180810

10-Aug-2018 11:35:23

27

507.8000

XLON

11502115000023705-E0al9i6heqIN20180810

10-Aug-2018 11:35:23

734

507.8000

XLON

11502115000023705-E0al9i6heqIL20180810

10-Aug-2018 11:41:05

747

507.8000

XLON

11502115000024131-E0al9i6hezPj20180810

10-Aug-2018 11:41:28

411

508.0000

XLON

01502015000024298-E0al9i6hf0Il20180810

10-Aug-2018 11:41:29

332

508.0000

XLON

01502015000024298-E0al9i6hf0J520180810

10-Aug-2018 11:44:22

1042

507.8000

XLON

01502015000024502-E0al9i6hf4Tk20180810

10-Aug-2018 11:46:50

749

508.4000

XLON

11502115000024800-E0al9i6hf8KP20180810

10-Aug-2018 11:53:35

305

508.4000

XLON

01502015000025584-E0al9i6hfMzz20180810

10-Aug-2018 11:53:35

462

508.4000

XLON

01502015000025584-E0al9i6hfMzx20180810

10-Aug-2018 11:53:35

743

508.2000

XLON

01502015000025485-E0al9i6hfN0M20180810

10-Aug-2018 11:55:12

754

508.0000

XLON

11502115000024973-E0al9i6hfPs420180810

10-Aug-2018 11:56:42

768

508.2000

XLON

11502115000025880-E0al9i6hfT4c20180810

10-Aug-2018 11:57:22

770

508.0000

XLON

11502115000025844-E0al9i6hfUUc20180810

10-Aug-2018 12:02:16

505

508.6000

XLON

11502115000026996-E0al9i6hfogZ20180810

10-Aug-2018 12:02:24

1308

508.2000

XLON

01502015000026907-E0al9i6hfqTZ20180810

10-Aug-2018 12:02:24

238

508.6000

XLON

11502115000026996-E0al9i6hfqLX20180810

10-Aug-2018 12:06:59

247

508.2000

XLON

01502015000027236-E0al9i6hg3vp20180810

10-Aug-2018 12:06:59

141

508.2000

XLON

01502015000027236-E0al9i6hg3vu20180810

10-Aug-2018 12:06:59

355

508.2000

XLON

01502015000027236-E0al9i6hg3vs20180810

10-Aug-2018 12:10:03

775

508.0000

XLON

01502015000027726-E0al9i6hg9lA20180810

10-Aug-2018 12:16:04

743

509.0000

XLON

01502015000028318-E0al9i6hgJdY20180810

10-Aug-2018 12:18:22

743

509.0000

XLON

01502015000028615-E0al9i6hgMkq20180810

10-Aug-2018 12:21:09

743

508.8000

XLON

01502015000028233-E0al9i6hgQhu20180810

10-Aug-2018 12:21:10

743

508.6000

XLON

01502015000027966-E0al9i6hgQig20180810

10-Aug-2018 12:23:25

779

508.6000

XLON

01502015000028910-E0al9i6hgV5M20180810

10-Aug-2018 12:26:48

185

509.0000

XLON

01502015000029343-E0al9i6hgaH320180810

10-Aug-2018 12:27:24

558

509.0000

XLON

01502015000029343-E0al9i6hgazz20180810

10-Aug-2018 12:30:10

828

509.0000

XLON

01502015000029583-E0al9i6hgety20180810

10-Aug-2018 12:30:10

172

509.0000

XLON

01502015000029583-E0al9i6hgeu920180810

10-Aug-2018 12:30:20

743

508.6000

XLON

11502115000029216-E0al9i6hgfR820180810

10-Aug-2018 12:35:34

6

509.0000

XLON

01502015000030137-E0al9i6hgoa520180810

10-Aug-2018 12:35:34

771

509.0000

XLON

01502015000030137-E0al9i6hgoa720180810

10-Aug-2018 12:40:23

764

508.8000

XLON

01502015000030406-E0al9i6hgwWm20180810

10-Aug-2018 12:45:45

743

508.8000

XLON

01502015000030849-E0al9i6hh4eI20180810

10-Aug-2018 12:47:40

743

508.6000

XLON

01502015000029810-E0al9i6hh77320180810

10-Aug-2018 12:48:18

752

508.4000

XLON

01502015000030984-E0al9i6hh83420180810

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507.6000

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506.8000

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506.6000

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506.6000

XLON

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506.4000

XLON

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506.2000

XLON

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506.4000

XLON

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506.6000

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507.4000

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507.4000

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507.6000

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507.6000

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507.4000

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504.8000

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504.6000

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504.8000

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504.6000

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505.4000

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505.0000

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505.2000

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505.2000

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505.4000

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506.4000

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507.6000

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507.6000

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507.6000

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507.6000

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507.6000

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507.6000

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507.2000

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507.0000

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507.0000

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506.8000

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506.8000

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507.0000

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1039

507.0000

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507.0000

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507.0000

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507.0000

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507.0000

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743

507.8000

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508.0000

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802

508.0000

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136

508.2000

XLON

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10-Aug-2018 16:25:11

815

508.2000

XLON

11502115000065783-E0al9i6hqq1x20180810

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1250

508.6000

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861

508.6000

XLON

01502015000065879-E0al9i6hqwzN20180810

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319

508.6000

XLON

11502115000066215-E0al9i6hqxgr20180810

10-Aug-2018 16:26:59

89

508.6000

XLON

11502115000066215-E0al9i6hqxgn20180810

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558

508.6000

XLON

11502115000066215-E0al9i6hqxgp20180810

10-Aug-2018 16:27:52

322

508.4000

XLON

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10-Aug-2018 16:27:52

743

508.4000

XLON

11502115000066381-E0al9i6hr15g20180810

10-Aug-2018 16:27:52

548

508.4000

XLON

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418

508.4000

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01502015000066000-E0al9i6hr15a20180810

 


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