RNS Number : 6249Y
Hammerson PLC
23 August 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

23 August 2018

 

 

The Company announces that on 22 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)

204,300

London Stock Exchange

493.5000

487.9000

491.3428

Total: 204,300


491.3428

 

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 786,260,862 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 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: J.P. Morgan Securities plc

Intermediary Code: JPMSGB2L

Timezone: GMT

Currency: GBP

 

Schedule of purchases - aggregated information:

 

Date of purchase: 22 August 2018

Number of ordinary shares purchased: 204,300
Volume weighted average price paid per share (p): 491.3428

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

22-Aug-2018 08:07:50

412

489.5000

XLON

01502015000002297-E0atrDtpoHyx20180822

22-Aug-2018 08:07:50

383

489.5000

XLON

01502015000002297-E0atrDtpoHyo20180822

22-Aug-2018 08:10:35

1097

489.5000

XLON

01502015000002451-E0atrDtpoOdI20180822

22-Aug-2018 08:19:04

811

491.7000

XLON

11502115000003337-E0atrDtpojfy20180822

22-Aug-2018 08:19:04

803

491.7000

XLON

01502015000003031-E0atrDtpojfo20180822

22-Aug-2018 08:19:04

794

491.7000

XLON

01502015000003304-E0atrDtpojg020180822

22-Aug-2018 08:19:09

553

492.7000

XLON

01502015000003443-E0atrDtpojrX20180822

22-Aug-2018 08:19:17

593

493.4000

XLON

11502115000003501-E0atrDtpokBY20180822

22-Aug-2018 08:19:17

868

493.4000

XLON

11502115000003501-E0atrDtpokBa20180822

22-Aug-2018 08:21:46

118

493.2000

XLON

11502115000003890-E0atrDtpoqxj20180822

22-Aug-2018 08:21:49

392

493.2000

XLON

01502015000003843-E0atrDtpor2d20180822

22-Aug-2018 08:23:02

875

493.2000

XLON

11502115000004001-E0atrDtpotZm20180822

22-Aug-2018 08:23:02

210

493.2000

XLON

11502115000004001-E0atrDtpotZq20180822

22-Aug-2018 08:25:26

1056

493.2000

XLON

11502115000004322-E0atrDtpoy7y20180822

22-Aug-2018 08:27:07

796

493.2000

XLON

11502115000004532-E0atrDtpp2Kl20180822

22-Aug-2018 08:31:01

1004

493.5000

XLON

11502115000005034-E0atrDtppAcu20180822

22-Aug-2018 08:33:36

868

493.1000

XLON

01502015000005308-E0atrDtppGNx20180822

22-Aug-2018 08:34:05

868

493.0000

XLON

01502015000005270-E0atrDtppHQe20180822

22-Aug-2018 08:34:07

437

492.9000

XLON

11502115000005251-E0atrDtppHWn20180822

22-Aug-2018 08:34:07

648

492.9000

XLON

11502115000005251-E0atrDtppHWv20180822

22-Aug-2018 08:34:42

1000

492.6000

XLON

11502115000005570-E0atrDtppISF20180822

22-Aug-2018 08:34:42

13

492.6000

XLON

11502115000005570-E0atrDtppISD20180822

22-Aug-2018 08:35:08

795

492.5000

XLON

01502015000005589-E0atrDtppJL820180822

22-Aug-2018 08:35:08

246

492.0000

XLON

11502115000005517-E0atrDtppJOv20180822

22-Aug-2018 08:35:08

151

492.0000

XLON

11502115000005517-E0atrDtppJPE20180822

22-Aug-2018 08:36:20

543

492.0000

XLON

11502115000005517-E0atrDtppMBS20180822

22-Aug-2018 08:37:17

815

491.6000

XLON

01502015000005971-E0atrDtppOSn20180822

22-Aug-2018 08:37:17

237

491.6000

XLON

01502015000005971-E0atrDtppOSp20180822

22-Aug-2018 08:45:06

3

490.5000

XLON

01502015000006709-E0atrDtppchf20180822

22-Aug-2018 08:45:49

723

490.5000

XLON

01502015000006711-E0atrDtppeEf20180822

22-Aug-2018 08:47:28

868

490.3000

XLON

11502115000006558-E0atrDtpphaa20180822

22-Aug-2018 08:53:05

1058

490.8000

XLON

01502015000007527-E0atrDtppvFK20180822

22-Aug-2018 08:56:01

343

490.8000

XLON

11502115000007676-E0atrDtpq10a20180822

22-Aug-2018 08:56:01

1157

490.8000

XLON

11502115000007676-E0atrDtpq10c20180822

22-Aug-2018 08:57:50

1084

491.0000

XLON

01502015000007894-E0atrDtpq4OK20180822

22-Aug-2018 09:03:23

540

491.3000

XLON

01502015000008349-E0atrDtpqEW620180822

22-Aug-2018 09:03:23

298

491.3000

XLON

01502015000008349-E0atrDtpqEW020180822

22-Aug-2018 09:09:51

500

491.9000

XLON

11502115000009060-E0atrDtpqTsM20180822

22-Aug-2018 09:09:51

177

491.9000

XLON

11502115000009060-E0atrDtpqTsF20180822

22-Aug-2018 09:09:51

401

491.9000

XLON

11502115000009052-E0atrDtpqTs920180822

22-Aug-2018 09:09:51

323

491.9000

XLON

11502115000009052-E0atrDtpqTsD20180822

22-Aug-2018 09:09:51

74

491.9000

XLON

11502115000009060-E0atrDtpqTsO20180822

22-Aug-2018 09:09:51

599

491.9000

XLON

01502015000009102-E0atrDtpqTs720180822

22-Aug-2018 09:09:51

451

491.9000

XLON

01502015000009102-E0atrDtpqTs520180822

22-Aug-2018 09:13:08

1047

492.3000

XLON

01502015000009505-E0atrDtpqe9A20180822

22-Aug-2018 09:16:16

723

492.6000

XLON

11502115000009674-E0atrDtpqjeJ20180822

22-Aug-2018 09:16:16

820

492.6000

XLON

01502015000009761-E0atrDtpqjeL20180822

22-Aug-2018 09:22:29

798

492.2000

XLON

01502015000010288-E0atrDtpqvD120180822

22-Aug-2018 09:22:29

409

492.2000

XLON

01502015000010291-E0atrDtpqvD520180822

22-Aug-2018 09:22:29

724

492.2000

XLON

01502015000010315-E0atrDtpqvDF20180822

22-Aug-2018 09:22:29

724

492.2000

XLON

11502115000010244-E0atrDtpqvDD20180822

22-Aug-2018 09:22:29

202

492.2000

XLON

01502015000010291-E0atrDtpqvD320180822

22-Aug-2018 09:22:29

91

492.2000

XLON

01502015000010294-E0atrDtpqvD720180822

22-Aug-2018 09:22:29

500

492.2000

XLON

01502015000010294-E0atrDtpqvD920180822

22-Aug-2018 09:22:29

133

492.2000

XLON

01502015000010294-E0atrDtpqvDB20180822

22-Aug-2018 09:24:09

724

492.1000

XLON

11502115000010606-E0atrDtpqycL20180822

22-Aug-2018 09:25:59

381

491.8000

XLON

11502115000010770-E0atrDtpr1TM20180822

22-Aug-2018 09:25:59

1360

491.8000

XLON

11502115000010770-E0atrDtpr1TK20180822

22-Aug-2018 09:27:20

723

491.8000

XLON

11502115000010852-E0atrDtpr47S20180822

22-Aug-2018 09:27:20

357

491.8000

XLON

01502015000010850-E0atrDtpr47O20180822

22-Aug-2018 09:27:20

439

491.8000

XLON

01502015000010850-E0atrDtpr47M20180822

22-Aug-2018 09:27:20

1

491.8000

XLON

01502015000010944-E0atrDtpr47U20180822

22-Aug-2018 09:30:05

46

492.0000

XLON

11502115000011149-E0atrDtpr8ed20180822

22-Aug-2018 09:33:12

723

492.2000

XLON

11502115000011180-E0atrDtprDbG20180822

22-Aug-2018 09:33:23

72

492.0000

XLON

01502015000011224-E0atrDtprE1620180822

22-Aug-2018 09:36:17

757

492.1000

XLON

11502115000011612-E0atrDtprIZU20180822

22-Aug-2018 09:39:24

279

492.1000

XLON

01502015000012083-E0atrDtprNDj20180822

22-Aug-2018 09:39:25

503

492.1000

XLON

01502015000012083-E0atrDtprNDh20180822

22-Aug-2018 09:41:05

59

492.1000

XLON

11502115000012171-E0atrDtprPYS20180822

22-Aug-2018 09:41:05

881

492.1000

XLON

11502115000012171-E0atrDtprPYQ20180822

22-Aug-2018 09:42:41

339

492.0000

XLON

01502015000012354-E0atrDtprROG20180822

22-Aug-2018 09:45:12

838

492.1000

XLON

11502115000012490-E0atrDtprUG020180822

22-Aug-2018 09:45:12

66

492.1000

XLON

11502115000012492-E0atrDtprUG420180822

22-Aug-2018 09:45:12

196

492.1000

XLON

01502015000012535-E0atrDtprUG220180822

22-Aug-2018 09:45:12

113

492.1000

XLON

01502015000012537-E0atrDtprUGA20180822

22-Aug-2018 09:45:12

147

492.1000

XLON

11502115000012492-E0atrDtprUG820180822

22-Aug-2018 09:45:12

1253

492.1000

XLON

11502115000012495-E0atrDtprUGC20180822

22-Aug-2018 09:47:12

940

491.6000

XLON

01502015000012582-E0atrDtprXMd20180822

22-Aug-2018 09:47:12

724

491.7000

XLON

01502015000012598-E0atrDtprXMK20180822

22-Aug-2018 09:50:33

723

491.4000

XLON

11502115000012645-E0atrDtprbhF20180822

22-Aug-2018 09:51:17

988

491.3000

XLON

11502115000012993-E0atrDtprddR20180822

22-Aug-2018 09:55:51

1012

491.5000

XLON

11502115000013234-E0atrDtprjdE20180822

22-Aug-2018 09:55:51

794

491.4000

XLON

11502115000013208-E0atrDtprjdM20180822

22-Aug-2018 10:02:55

577

491.7000

XLON

11502115000013728-E0atrDtprvCD20180822

22-Aug-2018 10:05:06

734

491.0000

XLON

01502015000013986-E0atrDtprxvk20180822

22-Aug-2018 10:05:13

842

491.0000

XLON

11502115000013985-E0atrDtpryB720180822

22-Aug-2018 10:06:01

597

491.0000

XLON

11502115000014055-E0atrDtprznn20180822

22-Aug-2018 10:06:01

267

491.0000

XLON

11502115000014055-E0atrDtprznl20180822

22-Aug-2018 10:06:01

397

491.0000

XLON

11502115000014055-E0atrDtprznj20180822

22-Aug-2018 10:06:04

158

490.9000

XLON

01502015000013970-E0atrDtprzrg20180822

22-Aug-2018 10:06:04

800

490.9000

XLON

01502015000013970-E0atrDtprzrp20180822

22-Aug-2018 10:08:39

1149

490.8000

XLON

01502015000014320-E0atrDtps6sl20180822

22-Aug-2018 10:09:41

260

490.7000

XLON

11502115000014287-E0atrDtps9cl20180822

22-Aug-2018 10:16:08

855

491.0000

XLON

11502115000014625-E0atrDtpsK3O20180822

22-Aug-2018 10:16:08

723

491.0000

XLON

11502115000014671-E0atrDtpsK3Q20180822

22-Aug-2018 10:20:06

483

490.6000

XLON

01502015000015212-E0atrDtpsRdb20180822

22-Aug-2018 10:20:08

311

490.6000

XLON

01502015000015212-E0atrDtpsRjC20180822

22-Aug-2018 10:24:38

1085

490.5000

XLON

01502015000014992-E0atrDtpsZQC20180822

22-Aug-2018 10:24:38

723

490.5000

XLON

11502115000015549-E0atrDtpsZQE20180822

22-Aug-2018 10:24:38

599

490.5000

XLON

11502115000015562-E0atrDtpsZQK20180822

22-Aug-2018 10:24:38

128

490.5000

XLON

11502115000015562-E0atrDtpsZQG20180822

22-Aug-2018 10:25:35

188

490.2000

XLON

11502115000015508-E0atrDtpsbEY20180822

22-Aug-2018 10:26:06

118

490.2000

XLON

11502115000015508-E0atrDtpscAR20180822

22-Aug-2018 10:26:33

103

490.2000

XLON

11502115000015508-E0atrDtpsctb20180822

22-Aug-2018 10:26:33

145

490.2000

XLON

01502015000015571-E0atrDtpscti20180822

22-Aug-2018 10:26:33

314

490.2000

XLON

11502115000015508-E0atrDtpsctg20180822

22-Aug-2018 10:34:44

510

491.0000

XLON

11502115000016450-E0atrDtpspib20180822

22-Aug-2018 10:34:44

73

491.0000

XLON

11502115000016450-E0atrDtpspiZ20180822

22-Aug-2018 10:38:26

604

491.0000

XLON

01502015000016813-E0atrDtpsvVn20180822

22-Aug-2018 10:38:26

287

491.0000

XLON

01502015000016813-E0atrDtpsvVl20180822

22-Aug-2018 10:39:45

546

490.9000

XLON

11502115000016916-E0atrDtpsy2720180822

22-Aug-2018 10:39:45

112

490.9000

XLON

11502115000016916-E0atrDtpsy2520180822

22-Aug-2018 10:39:45

137

490.9000

XLON

11502115000016916-E0atrDtpsy2920180822

22-Aug-2018 10:41:49

138

490.9000

XLON

01502015000017086-E0atrDtpt1Gy20180822

22-Aug-2018 10:41:49

1018

490.8000

XLON

01502015000016923-E0atrDtpt1H820180822

22-Aug-2018 10:41:49

868

490.9000

XLON

01502015000017057-E0atrDtpt1Gw20180822

22-Aug-2018 10:41:49

723

490.9000

XLON

01502015000017031-E0atrDtpt1Gu20180822

22-Aug-2018 10:44:10

546

490.3000

XLON

11502115000017182-E0atrDtpt5jo20180822

22-Aug-2018 10:44:10

539

490.3000

XLON

11502115000017182-E0atrDtpt5jq20180822

22-Aug-2018 10:48:42

491

490.3000

XLON

01502015000017400-E0atrDtptEID20180822

22-Aug-2018 10:48:42

291

490.3000

XLON

01502015000017400-E0atrDtptEI620180822

22-Aug-2018 10:48:42

158

490.3000

XLON

01502015000017400-E0atrDtptEIF20180822

22-Aug-2018 10:54:21

645

490.8000

XLON

01502015000018231-E0atrDtptPCS20180822

22-Aug-2018 11:02:17

768

491.6000

XLON

11502115000019175-E0atrDtptehT20180822

22-Aug-2018 11:02:17

723

491.6000

XLON

01502015000019138-E0atrDtptehf20180822

22-Aug-2018 11:06:02

960

492.0000

XLON

11502115000019582-E0atrDtptlSs20180822

22-Aug-2018 11:08:09

723

492.7000

XLON

01502015000019773-E0atrDtptowS20180822

22-Aug-2018 11:09:27

959

492.6000

XLON

01502015000019924-E0atrDtptrAs20180822

22-Aug-2018 11:13:20

961

492.7000

XLON

01502015000020325-E0atrDtptyZe20180822

22-Aug-2018 11:14:19

685

492.7000

XLON

01502015000020429-E0atrDtpu13K20180822

22-Aug-2018 11:14:19

272

492.7000

XLON

01502015000020429-E0atrDtpu13I20180822

22-Aug-2018 11:16:58

953

492.7000

XLON

01502015000020640-E0atrDtpu63y20180822

22-Aug-2018 11:21:47

690

493.0000

XLON

11502115000021154-E0atrDtpuEsg20180822

22-Aug-2018 11:21:47

42

493.0000

XLON

11502115000021154-E0atrDtpuEsi20180822

22-Aug-2018 11:21:47

1739

493.0000

XLON

01502015000021074-E0atrDtpuEsc20180822

22-Aug-2018 11:21:47

803

493.0000

XLON

01502015000021117-E0atrDtpuEsk20180822

22-Aug-2018 11:25:14

305

492.7000

XLON

11502115000021283-E0atrDtpuK4J20180822

22-Aug-2018 11:25:14

425

492.7000

XLON

11502115000021283-E0atrDtpuK4G20180822

22-Aug-2018 11:25:14

97

492.7000

XLON

11502115000021283-E0atrDtpuK3j20180822

22-Aug-2018 11:26:46

737

492.6000

XLON

11502115000021488-E0atrDtpuNRF20180822

22-Aug-2018 11:26:46

67

492.6000

XLON

11502115000021488-E0atrDtpuNRD20180822

22-Aug-2018 11:30:07

965

492.5000

XLON

01502015000021408-E0atrDtpuSss20180822

22-Aug-2018 11:31:57

830

492.6000

XLON

11502115000021857-E0atrDtpuWMX20180822

22-Aug-2018 11:31:58

1

492.5000

XLON

11502115000021840-E0atrDtpuWO020180822

22-Aug-2018 11:31:58

867

492.5000

XLON

11502115000021840-E0atrDtpuWNk20180822

22-Aug-2018 11:31:58

1

492.6000

XLON

11502115000021857-E0atrDtpuWNL20180822

22-Aug-2018 11:31:58

109

492.6000

XLON

11502115000021857-E0atrDtpuWNI20180822

22-Aug-2018 11:31:59

299

492.3000

XLON

01502015000021800-E0atrDtpuWOr20180822

22-Aug-2018 11:38:27

40

492.0000

XLON

11502115000022273-E0atrDtpuhLc20180822

22-Aug-2018 11:38:56

487

492.2000

XLON

11502115000022313-E0atrDtpuiFA20180822

22-Aug-2018 11:38:56

192

492.2000

XLON

11502115000022313-E0atrDtpuiFC20180822

22-Aug-2018 11:38:56

53

492.2000

XLON

11502115000022313-E0atrDtpuiF820180822

22-Aug-2018 11:43:07

723

492.0000

XLON

11502115000022675-E0atrDtpuqFJ20180822

22-Aug-2018 11:45:51

608

492.1000

XLON

11502115000022963-E0atrDtpuvuO20180822

22-Aug-2018 11:45:51

538

492.1000

XLON

11502115000022963-E0atrDtpuvuM20180822

22-Aug-2018 11:49:00

731

492.4000

XLON

01502015000023166-E0atrDtpv4hp20180822

22-Aug-2018 11:49:00

73

492.4000

XLON

01502015000023270-E0atrDtpv4i720180822

22-Aug-2018 11:49:00

189

492.4000

XLON

11502115000023285-E0atrDtpv4i520180822

22-Aug-2018 11:49:00

247

492.4000

XLON

01502015000023221-E0atrDtpv4i120180822

22-Aug-2018 11:49:00

440

492.4000

XLON

11502115000023285-E0atrDtpv4i320180822

22-Aug-2018 11:50:10

115

492.1000

XLON

01502015000023339-E0atrDtpv7jq20180822

22-Aug-2018 11:54:25

72

492.1000

XLON

01502015000023783-E0atrDtpvF5l20180822

22-Aug-2018 11:54:25

723

492.1000

XLON

01502015000023740-E0atrDtpvF5j20180822

22-Aug-2018 11:54:25

144

492.1000

XLON

11502115000023751-E0atrDtpvF5h20180822

22-Aug-2018 11:54:25

270

492.1000

XLON

11502115000023842-E0atrDtpvF5n20180822

22-Aug-2018 11:54:25

1

492.1000

XLON

11502115000023751-E0atrDtpvF5f20180822

22-Aug-2018 11:54:25

723

492.1000

XLON

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11502115000052279-E0atrDtq3FLD20180822

22-Aug-2018 16:06:31

892

488.6000

XLON

01502015000052211-E0atrDtq3GEZ20180822

22-Aug-2018 16:09:04

795

488.6000

XLON

11502115000052721-E0atrDtq3Nne20180822

22-Aug-2018 16:09:16

114

488.5000

XLON

01502015000052679-E0atrDtq3OL420180822

22-Aug-2018 16:09:16

32

488.5000

XLON

11502115000052847-E0atrDtq3OL620180822

22-Aug-2018 16:11:14

435

488.5000

XLON

01502015000053055-E0atrDtq3UL520180822

22-Aug-2018 16:11:14

652

488.5000

XLON

01502015000053055-E0atrDtq3UL720180822

22-Aug-2018 16:11:58

533

488.3000

XLON

11502115000053045-E0atrDtq3W8q20180822

22-Aug-2018 16:11:58

813

488.3000

XLON

11502115000053045-E0atrDtq3W8n20180822

22-Aug-2018 16:11:58

299

488.3000

XLON

11502115000053045-E0atrDtq3W8s20180822

22-Aug-2018 16:13:42

1093

488.4000

XLON

01502015000053510-E0atrDtq3bnk20180822

22-Aug-2018 16:15:22

794

488.4000

XLON

11502115000053913-E0atrDtq3hE020180822

22-Aug-2018 16:18:18

612

488.0000

XLON

11502115000054148-E0atrDtq3qpq20180822

22-Aug-2018 16:18:18

827

488.0000

XLON

11502115000054148-E0atrDtq3qps20180822

22-Aug-2018 16:20:00

298

487.9000

XLON

01502015000054098-E0atrDtq3wKh20180822

22-Aug-2018 16:20:00

1501

487.9000

XLON

01502015000054098-E0atrDtq3wKf20180822

22-Aug-2018 16:20:25

868

488.3000

XLON

11502115000054683-E0atrDtq3yAp20180822

22-Aug-2018 16:22:12

861

488.3000

XLON

01502015000054908-E0atrDtq44Nl20180822

22-Aug-2018 16:23:53

659

488.0000

XLON

01502015000055200-E0atrDtq49r920180822

22-Aug-2018 16:23:53

426

488.0000

XLON

01502015000055200-E0atrDtq49r720180822

22-Aug-2018 16:25:22

322

487.9000

XLON

11502115000055540-E0atrDtq4GP220180822

22-Aug-2018 16:25:22

269

487.9000

XLON

11502115000055540-E0atrDtq4GP020180822

22-Aug-2018 16:25:22

132

487.9000

XLON

11502115000055540-E0atrDtq4GP420180822

22-Aug-2018 16:26:21

378

488.2000

XLON

01502015000055696-E0atrDtq4Jvu20180822

22-Aug-2018 16:26:27

153

488.0000

XLON

11502115000055696-E0atrDtq4KNH20180822

22-Aug-2018 16:26:27

715

488.0000

XLON

11502115000055696-E0atrDtq4KNK20180822

 

 

 

 


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