RNS Number : 7514Y
Hammerson PLC
24 August 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

24 August 2018

 

 

The Company announces that on 23 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)

204,800

London Stock Exchange

488.4000

484.2000

486.1231

Total: 208,800


486.1231

 

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 786,056,062 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: 23 August 2018

Number of ordinary shares purchased: 204,800
Volume weighted average price paid per share (p): 486.1231

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

23-Aug-2018 08:11:07

731

487.8000

XLON

01502015000002020-E0auaBNlKuHf20180823

23-Aug-2018 08:11:07

629

487.8000

XLON

11502115000002028-E0auaBNlKuHa20180823

23-Aug-2018 08:11:07

284

487.8000

XLON

11502115000002028-E0auaBNlKuHd20180823

23-Aug-2018 08:11:28

989

487.0000

XLON

01502015000002191-E0auaBNlKvis20180823

23-Aug-2018 08:11:28

409

487.0000

XLON

01502015000002191-E0auaBNlKvip20180823

23-Aug-2018 08:14:07

68

486.3000

XLON

11502115000002496-E0auaBNlL4LH20180823

23-Aug-2018 08:14:07

727

486.3000

XLON

11502115000002496-E0auaBNlL4LD20180823

23-Aug-2018 08:16:29

535

486.6000

XLON

11502115000002907-E0auaBNlLBqt20180823

23-Aug-2018 08:17:16

837

486.6000

XLON

01502015000002991-E0auaBNlLDzp20180823

23-Aug-2018 08:17:16

1612

486.3000

XLON

01502015000002840-E0auaBNlLE0520180823

23-Aug-2018 08:20:34

752

486.2000

XLON

11502115000003205-E0auaBNlLM7120180823

23-Aug-2018 08:20:34

743

486.3000

XLON

11502115000003220-E0auaBNlLM6Y20180823

23-Aug-2018 08:20:34

87

486.3000

XLON

11502115000003220-E0auaBNlLM6V20180823

23-Aug-2018 08:20:45

80

486.2000

XLON

11502115000003205-E0auaBNlLMeO20180823

23-Aug-2018 08:21:08

1085

486.1000

XLON

01502015000003158-E0auaBNlLNfw20180823

23-Aug-2018 08:24:06

13

485.5000

XLON

11502115000003442-E0auaBNlLUBB20180823

23-Aug-2018 08:26:19

827

485.5000

XLON

11502115000003442-E0auaBNlLYqV20180823

23-Aug-2018 08:26:19

31

485.5000

XLON

11502115000003442-E0auaBNlLYqa20180823

23-Aug-2018 08:26:19

141

485.5000

XLON

11502115000003442-E0auaBNlLYqL20180823

23-Aug-2018 08:34:12

570

486.1000

XLON

11502115000004925-E0auaBNlLqOW20180823

23-Aug-2018 08:35:50

184

485.5000

XLON

11502115000005159-E0auaBNlLugo20180823

23-Aug-2018 08:35:50

1409

485.5000

XLON

11502115000005159-E0auaBNlLugm20180823

23-Aug-2018 08:36:13

304

485.1000

XLON

01502015000005189-E0auaBNlLvLX20180823

23-Aug-2018 08:41:21

33

486.5000

XLON

11502115000005594-E0auaBNlM41C20180823

23-Aug-2018 08:43:08

1203

487.2000

XLON

01502015000005783-E0auaBNlM6kU20180823

23-Aug-2018 08:43:09

1273

487.2000

XLON

11502115000005753-E0auaBNlM6mO20180823

23-Aug-2018 08:45:43

868

486.2000

XLON

11502115000006172-E0auaBNlMBsu20180823

23-Aug-2018 08:45:43

184

486.2000

XLON

11502115000006172-E0auaBNlMBsw20180823

23-Aug-2018 08:47:01

724

486.3000

XLON

01502015000006318-E0auaBNlMEQs20180823

23-Aug-2018 08:49:01

1172

486.3000

XLON

01502015000006529-E0auaBNlMHnA20180823

23-Aug-2018 08:49:01

921

486.4000

XLON

01502015000006534-E0auaBNlMHmu20180823

23-Aug-2018 08:54:14

750

486.3000

XLON

01502015000007097-E0auaBNlMRfO20180823

23-Aug-2018 08:55:01

795

486.0000

XLON

01502015000007111-E0auaBNlMTKt20180823

23-Aug-2018 08:57:18

940

486.1000

XLON

11502115000007339-E0auaBNlMXwY20180823

23-Aug-2018 08:57:18

149

486.1000

XLON

11502115000007307-E0auaBNlMXwU20180823

23-Aug-2018 08:57:18

574

486.1000

XLON

11502115000007307-E0auaBNlMXwS20180823

23-Aug-2018 08:57:18

1313

486.1000

XLON

01502015000007435-E0auaBNlMXwa20180823

23-Aug-2018 09:05:11

758

485.8000

XLON

11502115000008135-E0auaBNlMkhn20180823

23-Aug-2018 09:05:11

110

485.8000

XLON

11502115000008135-E0auaBNlMkhy20180823

23-Aug-2018 09:07:16

613

485.8000

XLON

11502115000008290-E0auaBNlMpTa20180823

23-Aug-2018 09:08:11

538

486.3000

XLON

11502115000008425-E0auaBNlMrQp20180823

23-Aug-2018 09:08:12

729

486.3000

XLON

01502015000008488-E0auaBNlMrR420180823

23-Aug-2018 09:10:36

32

486.7000

XLON

01502015000008687-E0auaBNlMwPD20180823

23-Aug-2018 09:10:51

741

486.5000

XLON

11502115000008635-E0auaBNlMx1x20180823

23-Aug-2018 09:17:23

435

487.4000

XLON

11502115000009222-E0auaBNlNCdh20180823

23-Aug-2018 09:17:23

590

487.4000

XLON

11502115000009222-E0auaBNlNCdj20180823

23-Aug-2018 09:21:13

1250

488.4000

XLON

01502015000009617-E0auaBNlNK4V20180823

23-Aug-2018 09:21:13

208

488.4000

XLON

01502015000009617-E0auaBNlNK4X20180823

23-Aug-2018 09:23:07

369

487.3000

XLON

11502115000009689-E0auaBNlNNCL20180823

23-Aug-2018 09:23:07

652

487.3000

XLON

11502115000009689-E0auaBNlNND320180823

23-Aug-2018 09:25:03

2037

487.3000

XLON

11502115000009846-E0auaBNlNQv420180823

23-Aug-2018 09:25:15

940

487.2000

XLON

11502115000009674-E0auaBNlNRLS20180823

23-Aug-2018 09:25:24

1012

486.6000

XLON

01502015000009746-E0auaBNlNRWa20180823

23-Aug-2018 09:25:50

378

486.4000

XLON

01502015000009945-E0auaBNlNS9v20180823

23-Aug-2018 09:25:50

619

486.4000

XLON

01502015000009945-E0auaBNlNS9p20180823

23-Aug-2018 09:28:51

794

485.6000

XLON

11502115000009942-E0auaBNlNXL820180823

23-Aug-2018 09:34:17

1085

485.8000

XLON

01502015000010682-E0auaBNlNh4i20180823

23-Aug-2018 09:39:34

566

485.5000

XLON

01502015000011088-E0auaBNlNrSN20180823

23-Aug-2018 09:39:34

1132

485.5000

XLON

01502015000011088-E0auaBNlNrSL20180823

23-Aug-2018 09:39:58

723

485.3000

XLON

11502115000011017-E0auaBNlNsEY20180823

23-Aug-2018 09:46:50

1013

485.7000

XLON

01502015000011601-E0auaBNlO2ML20180823

23-Aug-2018 09:49:22

940

486.0000

XLON

11502115000011800-E0auaBNlO6XU20180823

23-Aug-2018 09:51:02

440

486.0000

XLON

01502015000011999-E0auaBNlO8yE20180823

23-Aug-2018 09:52:33

538

486.0000

XLON

01502015000012140-E0auaBNlOBKY20180823

23-Aug-2018 09:57:35

724

486.9000

XLON

11502115000012452-E0auaBNlOIHw20180823

23-Aug-2018 09:57:35

523

486.9000

XLON

11502115000012455-E0auaBNlOIIY20180823

23-Aug-2018 09:57:35

200

486.9000

XLON

11502115000012455-E0auaBNlOIIV20180823

23-Aug-2018 09:57:35

723

486.9000

XLON

01502015000012537-E0auaBNlOIIK20180823

23-Aug-2018 09:59:39

723

486.7000

XLON

01502015000012770-E0auaBNlOMxn20180823

23-Aug-2018 09:59:39

265

486.7000

XLON

01502015000012770-E0auaBNlOMxp20180823

23-Aug-2018 10:01:59

445

487.0000

XLON

01502015000013038-E0auaBNlOT8B20180823

23-Aug-2018 10:01:59

350

487.0000

XLON

01502015000013038-E0auaBNlOT8D20180823

23-Aug-2018 10:03:57

1012

487.1000

XLON

11502115000013196-E0auaBNlOX9820180823

23-Aug-2018 10:05:17

1192

486.8000

XLON

11502115000013155-E0auaBNlOZH520180823

23-Aug-2018 10:05:17

146

486.8000

XLON

11502115000013155-E0auaBNlOZH320180823

23-Aug-2018 10:07:17

198

486.4000

XLON

11502115000013342-E0auaBNlOcU620180823

23-Aug-2018 10:10:52

772

486.6000

XLON

01502015000013922-E0auaBNlOhdA20180823

23-Aug-2018 10:10:52

733

486.6000

XLON

01502015000013919-E0auaBNlOhd620180823

23-Aug-2018 10:10:52

764

486.6000

XLON

01502015000013930-E0auaBNlOhdN20180823

23-Aug-2018 10:10:52

51

486.6000

XLON

11502115000013835-E0auaBNlOhd820180823

23-Aug-2018 10:13:20

107

486.5000

XLON

01502015000014014-E0auaBNlOkqt20180823

23-Aug-2018 10:13:55

740

486.8000

XLON

01502015000014130-E0auaBNlOlpB20180823

23-Aug-2018 10:16:16

560

486.7000

XLON

01502015000014284-E0auaBNlOp3E20180823

23-Aug-2018 10:16:16

315

486.7000

XLON

01502015000014284-E0auaBNlOp3G20180823

23-Aug-2018 10:18:06

48

486.7000

XLON

01502015000014412-E0auaBNlOs5q20180823

23-Aug-2018 10:18:06

748

486.7000

XLON

01502015000014412-E0auaBNlOs5o20180823

23-Aug-2018 10:19:22

8

486.7000

XLON

01502015000014492-E0auaBNlOtPT20180823

23-Aug-2018 10:19:22

534

486.7000

XLON

01502015000014492-E0auaBNlOtPR20180823

23-Aug-2018 10:22:34

27

486.4000

XLON

11502115000014658-E0auaBNlOxfg20180823

23-Aug-2018 10:27:19

727

486.5000

XLON

11502115000014913-E0auaBNlP5k520180823

23-Aug-2018 10:27:19

774

486.5000

XLON

01502015000014937-E0auaBNlP5k320180823

23-Aug-2018 10:30:45

723

486.6000

XLON

11502115000015193-E0auaBNlPC4q20180823

23-Aug-2018 10:31:38

972

486.5000

XLON

11502115000015225-E0auaBNlPDRr20180823

23-Aug-2018 10:34:18

755

486.7000

XLON

11502115000015465-E0auaBNlPHgv20180823

23-Aug-2018 10:34:45

95

486.7000

XLON

11502115000015489-E0auaBNlPIBJ20180823

23-Aug-2018 10:34:45

345

486.7000

XLON

11502115000015489-E0auaBNlPIBH20180823

23-Aug-2018 10:37:41

667

486.7000

XLON

11502115000015698-E0auaBNlPMvZ20180823

23-Aug-2018 10:39:44

327

486.8000

XLON

11502115000015835-E0auaBNlPQ6n20180823

23-Aug-2018 10:39:54

365

486.8000

XLON

11502115000015835-E0auaBNlPQJZ20180823

23-Aug-2018 10:41:26

267

486.8000

XLON

01502015000015971-E0auaBNlPSTI20180823

23-Aug-2018 10:41:26

69

486.8000

XLON

11502115000015835-E0auaBNlPSTG20180823

23-Aug-2018 10:41:36

111

486.8000

XLON

01502015000015971-E0auaBNlPSih20180823

23-Aug-2018 10:43:11

103

486.8000

XLON

01502015000015971-E0auaBNlPUlb20180823

23-Aug-2018 10:43:11

1012

486.8000

XLON

01502015000016084-E0auaBNlPUlf20180823

23-Aug-2018 10:43:11

387

486.8000

XLON

01502015000015971-E0auaBNlPUld20180823

23-Aug-2018 10:43:11

69

486.8000

XLON

01502015000016111-E0auaBNlPUlh20180823

23-Aug-2018 10:47:59

534

487.1000

XLON

11502115000016418-E0auaBNlPc5u20180823

23-Aug-2018 10:48:23

189

487.2000

XLON

01502015000016513-E0auaBNlPcY320180823

23-Aug-2018 10:49:39

539

487.2000

XLON

11502115000016573-E0auaBNlPe4q20180823

23-Aug-2018 10:49:39

406

487.2000

XLON

11502115000016573-E0auaBNlPe4o20180823

23-Aug-2018 10:51:48

795

487.4000

XLON

01502015000016795-E0auaBNlPhMj20180823

23-Aug-2018 10:53:05

789

487.4000

XLON

01502015000016894-E0auaBNlPiu620180823

23-Aug-2018 11:00:25

263

487.6000

XLON

11502115000017304-E0auaBNlPu1E20180823

23-Aug-2018 11:00:25

311

487.6000

XLON

01502015000017354-E0auaBNlPu1420180823

23-Aug-2018 11:00:25

467

487.6000

XLON

11502115000017304-E0auaBNlPu1C20180823

23-Aug-2018 11:00:25

467

487.6000

XLON

01502015000017354-E0auaBNlPu1A20180823

23-Aug-2018 11:03:18

111

487.4000

XLON

11502115000017456-E0auaBNlPyrT20180823

23-Aug-2018 11:03:18

105

487.4000

XLON

11502115000017456-E0auaBNlPyrR20180823

23-Aug-2018 11:03:18

507

487.4000

XLON

11502115000017456-E0auaBNlPyrV20180823

23-Aug-2018 11:04:31

307

487.3000

XLON

11502115000017560-E0auaBNlQ0Xt20180823

23-Aug-2018 11:11:42

1187

487.8000

XLON

11502115000018176-E0auaBNlQ9xF20180823

23-Aug-2018 11:11:42

532

487.8000

XLON

11502115000018176-E0auaBNlQ9xH20180823

23-Aug-2018 11:11:43

494

487.8000

XLON

01502015000018246-E0auaBNlQ9xy20180823

23-Aug-2018 11:12:56

409

487.5000

XLON

11502115000018277-E0auaBNlQBYw20180823

23-Aug-2018 11:12:56

998

487.5000

XLON

11502115000018274-E0auaBNlQBYu20180823

23-Aug-2018 11:12:56

1017

487.5000

XLON

01502015000018350-E0auaBNlQBYy20180823

23-Aug-2018 11:15:11

796

487.3000

XLON

01502015000018445-E0auaBNlQEK620180823

23-Aug-2018 11:16:03

372

487.3000

XLON

11502115000018411-E0auaBNlQFmZ20180823

23-Aug-2018 11:17:42

940

487.2000

XLON

01502015000018426-E0auaBNlQI1s20180823

23-Aug-2018 11:20:23

672

486.4000

XLON

11502115000018477-E0auaBNlQM6i20180823

23-Aug-2018 11:20:23

268

486.4000

XLON

11502115000018477-E0auaBNlQM6r20180823

23-Aug-2018 11:20:23

940

486.7000

XLON

01502015000018557-E0auaBNlQM5K20180823

23-Aug-2018 11:25:17

940

486.3000

XLON

01502015000018719-E0auaBNlQSqo20180823

23-Aug-2018 11:26:33

778

486.0000

XLON

11502115000018941-E0auaBNlQUgr20180823

23-Aug-2018 11:29:55

243

485.4000

XLON

11502115000019029-E0auaBNlQYSr20180823

23-Aug-2018 11:29:55

181

485.4000

XLON

11502115000019029-E0auaBNlQYSp20180823

23-Aug-2018 11:30:29

299

485.4000

XLON

11502115000019029-E0auaBNlQZI320180823

23-Aug-2018 11:35:06

546

485.7000

XLON

01502015000019541-E0auaBNlQeyo20180823

23-Aug-2018 11:43:46

549

486.3000

XLON

11502115000020015-E0auaBNlQqcI20180823

23-Aug-2018 11:43:46

770

486.3000

XLON

11502115000020015-E0auaBNlQqcK20180823

23-Aug-2018 11:43:46

773

486.3000

XLON

01502015000020094-E0auaBNlQqcQ20180823

23-Aug-2018 11:43:46

723

486.3000

XLON

11502115000020040-E0auaBNlQqcO20180823

23-Aug-2018 11:44:26

680

486.1000

XLON

01502015000020107-E0auaBNlQrSJ20180823

23-Aug-2018 11:44:26

115

486.1000

XLON

01502015000020107-E0auaBNlQrSG20180823

23-Aug-2018 11:47:39

459

485.9000

XLON

11502115000020155-E0auaBNlQvnk20180823

23-Aug-2018 11:47:39

301

485.9000

XLON

11502115000020155-E0auaBNlQvng20180823

23-Aug-2018 11:49:24

246

485.8000

XLON

01502015000020334-E0auaBNlQzCk20180823

23-Aug-2018 11:49:24

477

485.8000

XLON

01502015000020334-E0auaBNlQzCi20180823

23-Aug-2018 11:49:25

940

485.6000

XLON

11502115000020289-E0auaBNlQzG920180823

23-Aug-2018 11:50:52

296

485.4000

XLON

11502115000020439-E0auaBNlR24W20180823

23-Aug-2018 11:55:57

877

485.6000

XLON

01502015000021084-E0auaBNlRADU20180823

23-Aug-2018 11:56:24

200

485.5000

XLON

01502015000021037-E0auaBNlRB4V20180823

23-Aug-2018 11:56:24

100

485.5000

XLON

01502015000021037-E0auaBNlRB5e20180823

23-Aug-2018 11:58:18

1154

485.7000

XLON

11502115000021255-E0auaBNlRESk20180823

23-Aug-2018 11:58:56

536

485.6000

XLON

11502115000021259-E0auaBNlRFch20180823

23-Aug-2018 11:59:54

259

485.3000

XLON

01502015000021336-E0auaBNlRIRi20180823

23-Aug-2018 12:04:59

69

485.5000

XLON

01502015000022369-E0auaBNlRZBj20180823

23-Aug-2018 12:04:59

323

485.5000

XLON

01502015000022369-E0auaBNlRZBl20180823

23-Aug-2018 12:05:43

282

485.3000

XLON

11502115000022339-E0auaBNlRaHj20180823

23-Aug-2018 12:05:43

637

485.3000

XLON

11502115000022339-E0auaBNlRaHn20180823

23-Aug-2018 12:09:53

592

485.3000

XLON

01502015000022615-E0auaBNlRfx020180823

23-Aug-2018 12:09:53

348

485.3000

XLON

01502015000022615-E0auaBNlRfwy20180823

23-Aug-2018 12:09:53

723

485.4000

XLON

11502115000022471-E0auaBNlRfwo20180823

23-Aug-2018 12:18:07

286

485.5000

XLON

11502115000023362-E0auaBNlRrFg20180823

23-Aug-2018 12:18:50

466

485.6000

XLON

11502115000023553-E0auaBNlRs6320180823

23-Aug-2018 12:21:31

107

485.5000

XLON

11502115000023830-E0auaBNlRvXf20180823

23-Aug-2018 12:21:31

917

485.5000

XLON

11502115000023830-E0auaBNlRvXh20180823

23-Aug-2018 12:22:53

723

485.4000

XLON

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485.7000

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485.4000

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485.7000

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485.5000

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485.6000

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485.6000

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485.7000

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485.7000

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486.3000

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89

487.0000

XLON

01502015000053528-E0auaBNlZAOL20180823

23-Aug-2018 16:14:01

30

487.0000

XLON

01502015000053528-E0auaBNlZARC20180823

23-Aug-2018 16:14:04

604

487.0000

XLON

01502015000053528-E0auaBNlZAcD20180823

23-Aug-2018 16:15:35

321

487.0000

XLON

11502115000053889-E0auaBNlZEnS20180823

23-Aug-2018 16:15:35

467

487.0000

XLON

11502115000053889-E0auaBNlZEnQ20180823

23-Aug-2018 16:15:35

22

487.0000

XLON

11502115000053889-E0auaBNlZEnU20180823

23-Aug-2018 16:15:39

478

486.9000

XLON

01502015000053523-E0auaBNlZF0D20180823

23-Aug-2018 16:15:39

317

486.9000

XLON

01502015000053523-E0auaBNlZF0F20180823

23-Aug-2018 16:18:55

329

487.1000

XLON

11502115000054355-E0auaBNlZNS820180823

23-Aug-2018 16:18:55

1085

486.9000

XLON

01502015000054036-E0auaBNlZNSI20180823

23-Aug-2018 16:21:04

868

487.0000

XLON

11502115000054771-E0auaBNlZVND20180823

23-Aug-2018 16:21:04

795

487.0000

XLON

01502015000054616-E0auaBNlZVN920180823

23-Aug-2018 16:21:04

217

487.0000

XLON

01502015000054703-E0auaBNlZVNF20180823

23-Aug-2018 16:22:47

664

486.8000

XLON

11502115000054981-E0auaBNlZaTQ20180823

23-Aug-2018 16:22:47

59

486.8000

XLON

11502115000054981-E0auaBNlZaTS20180823

23-Aug-2018 16:23:35

795

486.7000

XLON

11502115000054784-E0auaBNlZchl20180823

23-Aug-2018 16:24:01

1

486.9000

XLON

01502015000055279-E0auaBNlZdql20180823

23-Aug-2018 16:24:45

735

486.7000

XLON

01502015000055268-E0auaBNlZg1t20180823

23-Aug-2018 16:25:31

723

486.6000

XLON

11502115000055328-E0auaBNlZisb20180823

23-Aug-2018 16:25:35

1065

486.5000

XLON

11502115000055662-E0auaBNlZj1B20180823

23-Aug-2018 16:26:05

620

486.4000

XLON

01502015000055605-E0auaBNlZlEK20180823

 

 

 

 


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