RNS Number : 4811Z
Hammerson PLC
03 September 2018
 

Hammerson plc (the "Company")

Transaction in Own Shares

3 September 2018

 

 

The Company announces that on 31 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)

213,800

London Stock Exchange

474.3000

465.2000

471.8129

Total: 213,800


471.8129

 

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 785,037,198 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

+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: 31 August 2018

Number of ordinary shares purchased: 213,800
Volume weighted average price paid per share (p): 471.8129

 

Schedule of purchases - individual transactions:

 

Transaction Date and Time

Volume

Price (GBp)

Platform

Transaction Reference Number

31-Aug-2018 08:07:22

315

469.4000

XLON

01502015000002240-E0b0NrFBVprs20180831

31-Aug-2018 08:07:22

700

469.4000

XLON

01502015000002240-E0b0NrFBVprn20180831

31-Aug-2018 08:09:58

858

469.9000

XLON

01502015000002583-E0b0NrFBVwnA20180831

31-Aug-2018 08:11:53

117

468.7000

XLON

01502015000002765-E0b0NrFBW1wK20180831

31-Aug-2018 08:11:53

1000

468.7000

XLON

01502015000002765-E0b0NrFBW1wI20180831

31-Aug-2018 08:12:34

2

467.7000

XLON

01502015000002766-E0b0NrFBW3mI20180831

31-Aug-2018 08:12:34

824

467.7000

XLON

01502015000002766-E0b0NrFBW3mK20180831

31-Aug-2018 08:12:34

826

468.1000

XLON

11502115000002792-E0b0NrFBW3kE20180831

31-Aug-2018 08:14:53

1012

466.5000

XLON

11502115000003203-E0b0NrFBW95220180831

31-Aug-2018 08:14:53

139

466.4000

XLON

11502115000002993-E0b0NrFBW95H20180831

31-Aug-2018 08:14:53

171

466.4000

XLON

11502115000002993-E0b0NrFBW95D20180831

31-Aug-2018 08:14:53

700

466.4000

XLON

11502115000002993-E0b0NrFBW95B20180831

31-Aug-2018 08:14:53

700

466.4000

XLON

11502115000002993-E0b0NrFBW95920180831

31-Aug-2018 08:19:05

688

465.4000

XLON

11502115000003206-E0b0NrFBWL8J20180831

31-Aug-2018 08:19:06

69

465.3000

XLON

01502015000003771-E0b0NrFBWLDh20180831

31-Aug-2018 08:26:08

801

467.2000

XLON

11502115000004754-E0b0NrFBWZs420180831

31-Aug-2018 08:30:11

998

467.3000

XLON

11502115000005368-E0b0NrFBWmFo20180831

31-Aug-2018 08:31:01

306

466.5000

XLON

11502115000005460-E0b0NrFBWoQq20180831

31-Aug-2018 08:31:01

271

466.5000

XLON

11502115000005460-E0b0NrFBWoQs20180831

31-Aug-2018 08:31:47

894

466.1000

XLON

01502015000005453-E0b0NrFBWprQ20180831

31-Aug-2018 08:33:33

688

465.6000

XLON

11502115000005461-E0b0NrFBWudp20180831

31-Aug-2018 08:34:04

692

465.2000

XLON

01502015000005629-E0b0NrFBWvao20180831

31-Aug-2018 08:35:27

798

465.6000

XLON

11502115000005990-E0b0NrFBWyK320180831

31-Aug-2018 08:35:27

284

465.6000

XLON

11502115000005990-E0b0NrFBWyK120180831

31-Aug-2018 08:36:26

494

465.5000

XLON

11502115000006038-E0b0NrFBX02s20180831

31-Aug-2018 08:36:26

282

465.5000

XLON

11502115000006038-E0b0NrFBX02q20180831

31-Aug-2018 08:36:38

834

465.4000

XLON

01502015000005882-E0b0NrFBX0Rj20180831

31-Aug-2018 08:40:43

757

466.5000

XLON

01502015000006604-E0b0NrFBX99S20180831

31-Aug-2018 08:47:04

1232

467.4000

XLON

01502015000007303-E0b0NrFBXLrC20180831

31-Aug-2018 08:53:43

955

470.5000

XLON

01502015000008105-E0b0NrFBXZLW20180831

31-Aug-2018 08:53:43

32

470.5000

XLON

01502015000008105-E0b0NrFBXZLZ20180831

31-Aug-2018 08:53:43

690

470.5000

XLON

11502115000008138-E0b0NrFBXZLb20180831

31-Aug-2018 08:57:39

979

471.6000

XLON

11502115000008559-E0b0NrFBXfVU20180831

31-Aug-2018 08:58:33

17

471.6000

XLON

01502015000008646-E0b0NrFBXheB20180831

31-Aug-2018 08:58:33

201

471.6000

XLON

01502015000008646-E0b0NrFBXhe520180831

31-Aug-2018 08:58:33

764

471.6000

XLON

01502015000008646-E0b0NrFBXhe820180831

31-Aug-2018 09:01:10

973

471.6000

XLON

11502115000009006-E0b0NrFBXpar20180831

31-Aug-2018 09:04:04

725

471.6000

XLON

01502015000009173-E0b0NrFBXvo020180831

31-Aug-2018 09:04:04

283

471.6000

XLON

11502115000009335-E0b0NrFBXvo620180831

31-Aug-2018 09:04:04

399

471.6000

XLON

01502015000009295-E0b0NrFBXvo420180831

31-Aug-2018 09:05:21

442

471.6000

XLON

11502115000009335-E0b0NrFBXy9Q20180831

31-Aug-2018 09:08:12

289

472.4000

XLON

01502015000009708-E0b0NrFBY3Fr20180831

31-Aug-2018 09:09:10

546

472.8000

XLON

11502115000009765-E0b0NrFBY58M20180831

31-Aug-2018 09:09:10

423

472.8000

XLON

11502115000009765-E0b0NrFBY58O20180831

31-Aug-2018 09:13:04

967

473.3000

XLON

11502115000010214-E0b0NrFBYFJw20180831

31-Aug-2018 09:13:04

692

473.3000

XLON

01502015000010284-E0b0NrFBYFK220180831

31-Aug-2018 09:15:37

970

473.4000

XLON

01502015000010580-E0b0NrFBYLRG20180831

31-Aug-2018 09:17:39

760

472.8000

XLON

11502115000010821-E0b0NrFBYPOQ20180831

31-Aug-2018 09:19:19

1868

472.5000

XLON

11502115000010992-E0b0NrFBYTH420180831

31-Aug-2018 09:21:47

1574

473.6000

XLON

01502015000011219-E0b0NrFBYYVd20180831

31-Aug-2018 09:31:01

1001

474.3000

XLON

11502115000012653-E0b0NrFBYutw20180831

31-Aug-2018 09:31:01

978

474.3000

XLON

01502015000012647-E0b0NrFBYutu20180831

31-Aug-2018 09:32:00

958

474.1000

XLON

01502015000012806-E0b0NrFBYwpD20180831

31-Aug-2018 09:33:40

1250

472.8000

XLON

01502015000013026-E0b0NrFBYzja20180831

31-Aug-2018 09:35:16

412

472.8000

XLON

11502115000013035-E0b0NrFBZ32B20180831

31-Aug-2018 09:38:39

444

473.2000

XLON

01502015000013589-E0b0NrFBZ8DP20180831

31-Aug-2018 09:38:39

1544

473.2000

XLON

11502115000013597-E0b0NrFBZ8DN20180831

31-Aug-2018 09:38:39

834

473.2000

XLON

01502015000013595-E0b0NrFBZ8DR20180831

31-Aug-2018 09:38:39

748

473.2000

XLON

01502015000013597-E0b0NrFBZ8DT20180831

31-Aug-2018 09:40:57

780

472.9000

XLON

11502115000013792-E0b0NrFBZCOQ20180831

31-Aug-2018 09:40:57

922

472.8000

XLON

01502015000013739-E0b0NrFBZCOj20180831

31-Aug-2018 09:41:02

524

472.6000

XLON

01502015000013789-E0b0NrFBZCbr20180831

31-Aug-2018 09:45:23

826

472.5000

XLON

11502115000013977-E0b0NrFBZJtP20180831

31-Aug-2018 09:45:23

757

472.6000

XLON

01502015000014085-E0b0NrFBZJtH20180831

31-Aug-2018 09:46:39

627

473.1000

XLON

11502115000014214-E0b0NrFBZM8r20180831

31-Aug-2018 09:48:32

376

473.2000

XLON

01502015000014323-E0b0NrFBZOep20180831

31-Aug-2018 09:50:41

689

473.9000

XLON

11502115000014554-E0b0NrFBZT5B20180831

31-Aug-2018 09:57:49

757

473.9000

XLON

11502115000015175-E0b0NrFBZiou20180831

31-Aug-2018 09:57:49

631

473.8000

XLON

01502015000015189-E0b0NrFBZipB20180831

31-Aug-2018 10:02:29

689

473.9000

XLON

11502115000015752-E0b0NrFBZuuS20180831

31-Aug-2018 10:03:30

62

473.7000

XLON

11502115000015976-E0b0NrFBZwdG20180831

31-Aug-2018 10:03:30

921

473.7000

XLON

11502115000015976-E0b0NrFBZwdI20180831

31-Aug-2018 10:03:58

689

473.6000

XLON

11502115000016032-E0b0NrFBZxT320180831

31-Aug-2018 10:04:06

826

473.5000

XLON

11502115000016039-E0b0NrFBZxhh20180831

31-Aug-2018 10:04:28

757

473.3000

XLON

01502015000016121-E0b0NrFBZyPK20180831

31-Aug-2018 10:05:34

546

473.2000

XLON

01502015000016050-E0b0NrFBa0FE20180831

31-Aug-2018 10:05:34

211

473.2000

XLON

01502015000016050-E0b0NrFBa0FB20180831

31-Aug-2018 10:07:21

1032

472.9000

XLON

11502115000016298-E0b0NrFBa3OR20180831

31-Aug-2018 10:07:21

826

472.8000

XLON

11502115000016103-E0b0NrFBa3T320180831

31-Aug-2018 10:13:51

757

473.2000

XLON

11502115000016974-E0b0NrFBaGWt20180831

31-Aug-2018 10:13:51

503

473.1000

XLON

01502015000017006-E0b0NrFBaGYQ20180831

31-Aug-2018 10:18:08

357

473.0000

XLON

11502115000017318-E0b0NrFBaPD620180831

31-Aug-2018 10:18:08

159

473.0000

XLON

11502115000017318-E0b0NrFBaPD820180831

31-Aug-2018 10:18:20

310

473.0000

XLON

11502115000017318-E0b0NrFBaPV620180831

31-Aug-2018 10:20:21

222

472.8000

XLON

01502015000017448-E0b0NrFBaTQ920180831

31-Aug-2018 10:20:21

466

472.8000

XLON

01502015000017448-E0b0NrFBaTQD20180831

31-Aug-2018 10:21:37

122

472.7000

XLON

01502015000017402-E0b0NrFBaVdz20180831

31-Aug-2018 10:21:37

567

472.7000

XLON

01502015000017402-E0b0NrFBaVe120180831

31-Aug-2018 10:23:08

688

472.2000

XLON

01502015000017492-E0b0NrFBaZ1N20180831

31-Aug-2018 10:23:08

893

472.5000

XLON

01502015000017539-E0b0NrFBaZ0c20180831

31-Aug-2018 10:24:21

1224

472.0000

XLON

01502015000017783-E0b0NrFBabey20180831

31-Aug-2018 10:30:59

26

472.1000

XLON

01502015000018302-E0b0NrFBantA20180831

31-Aug-2018 10:30:59

731

472.2000

XLON

01502015000018286-E0b0NrFBannD20180831

31-Aug-2018 10:38:56

59

472.1000

XLON

01502015000019104-E0b0NrFBb1SJ20180831

31-Aug-2018 10:39:37

405

472.2000

XLON

01502015000019134-E0b0NrFBb2VG20180831

31-Aug-2018 10:39:37

890

472.2000

XLON

01502015000019134-E0b0NrFBb2VI20180831

31-Aug-2018 10:43:19

102

472.1000

XLON

01502015000019517-E0b0NrFBb99Q20180831

31-Aug-2018 10:43:19

449

472.1000

XLON

01502015000019517-E0b0NrFBb99S20180831

31-Aug-2018 10:43:19

440

472.1000

XLON

11502115000019503-E0b0NrFBb99Y20180831

31-Aug-2018 10:43:19

158

472.1000

XLON

01502015000019517-E0b0NrFBb99U20180831

31-Aug-2018 10:43:19

251

472.1000

XLON

11502115000019503-E0b0NrFBb99W20180831

31-Aug-2018 10:45:32

902

472.3000

XLON

01502015000019709-E0b0NrFBbCbu20180831

31-Aug-2018 10:48:32

621

472.7000

XLON

11502115000019931-E0b0NrFBbHp720180831

31-Aug-2018 10:48:32

136

472.7000

XLON

11502115000019931-E0b0NrFBbHp920180831

31-Aug-2018 10:51:43

898

472.9000

XLON

01502015000020201-E0b0NrFBbNR920180831

31-Aug-2018 10:53:30

722

472.5000

XLON

11502115000020403-E0b0NrFBbR7u20180831

31-Aug-2018 10:53:30

745

472.5000

XLON

11502115000020393-E0b0NrFBbR7q20180831

31-Aug-2018 10:53:30

311

472.5000

XLON

11502115000020407-E0b0NrFBbR7w20180831

31-Aug-2018 10:53:30

333

472.5000

XLON

01502015000020421-E0b0NrFBbR7s20180831

31-Aug-2018 10:56:01

442

472.2000

XLON

01502015000020429-E0b0NrFBbVde20180831

31-Aug-2018 10:56:01

280

472.2000

XLON

01502015000020429-E0b0NrFBbVdg20180831

31-Aug-2018 10:56:01

944

472.1000

XLON

01502015000020531-E0b0NrFBbVi020180831

31-Aug-2018 10:59:20

689

472.1000

XLON

01502015000020780-E0b0NrFBbbCE20180831

31-Aug-2018 10:59:57

314

472.1000

XLON

11502115000020838-E0b0NrFBbcSQ20180831

31-Aug-2018 10:59:57

443

472.1000

XLON

11502115000020838-E0b0NrFBbcSS20180831

31-Aug-2018 11:01:06

671

472.1000

XLON

11502115000020938-E0b0NrFBbezE20180831

31-Aug-2018 11:01:06

223

472.1000

XLON

11502115000020938-E0b0NrFBbezG20180831

31-Aug-2018 11:01:41

330

472.0000

XLON

01502015000020761-E0b0NrFBbg4d20180831

31-Aug-2018 11:03:24

725

471.5000

XLON

01502015000021098-E0b0NrFBbjKp20180831

31-Aug-2018 11:11:53

613

472.1000

XLON

01502015000021701-E0b0NrFBc0yW20180831

31-Aug-2018 11:11:53

274

472.1000

XLON

01502015000021701-E0b0NrFBc0yY20180831

31-Aug-2018 11:13:13

710

472.1000

XLON

01502015000021866-E0b0NrFBc3Kq20180831

31-Aug-2018 11:14:20

757

472.0000

XLON

01502015000021828-E0b0NrFBc4in20180831

31-Aug-2018 11:16:03

314

471.9000

XLON

11502115000021979-E0b0NrFBc7JD20180831

31-Aug-2018 11:16:03

776

471.7000

XLON

01502015000021956-E0b0NrFBc7Je20180831

31-Aug-2018 11:16:03

571

471.9000

XLON

11502115000021979-E0b0NrFBc7JA20180831

31-Aug-2018 11:16:03

343

471.7000

XLON

01502015000021956-E0b0NrFBc7Jh20180831

31-Aug-2018 11:22:20

363

472.2000

XLON

11502115000022554-E0b0NrFBcFko20180831

31-Aug-2018 11:22:20

222

472.1000

XLON

01502015000022532-E0b0NrFBcFlT20180831

31-Aug-2018 11:22:20

172

472.2000

XLON

11502115000022554-E0b0NrFBcFkm20180831

31-Aug-2018 11:22:20

699

472.1000

XLON

01502015000022562-E0b0NrFBcFlV20180831

31-Aug-2018 11:26:44

689

472.5000

XLON

11502115000022894-E0b0NrFBcMWd20180831

31-Aug-2018 11:26:47

734

472.2000

XLON

01502015000022673-E0b0NrFBcMda20180831

31-Aug-2018 11:26:47

299

472.3000

XLON

11502115000022881-E0b0NrFBcMdH20180831

31-Aug-2018 11:26:47

390

472.3000

XLON

11502115000022881-E0b0NrFBcMdF20180831

31-Aug-2018 11:28:00

689

472.2000

XLON

01502015000023005-E0b0NrFBcOns20180831

31-Aug-2018 11:30:41

688

472.1000

XLON

11502115000023013-E0b0NrFBcUaI20180831

31-Aug-2018 11:42:33

688

472.8000

XLON

01502015000024169-E0b0NrFBcnjh20180831

31-Aug-2018 11:42:33

719

472.8000

XLON

01502015000024193-E0b0NrFBcnjj20180831

31-Aug-2018 11:44:13

757

472.7000

XLON

11502115000024360-E0b0NrFBcq9l20180831

31-Aug-2018 11:46:20

757

472.6000

XLON

01502015000024352-E0b0NrFBct4320180831

31-Aug-2018 11:46:21

826

472.4000

XLON

11502115000024361-E0b0NrFBct5c20180831

31-Aug-2018 11:51:59

1086

472.5000

XLON

01502015000025122-E0b0NrFBd75d20180831

31-Aug-2018 11:52:55

716

472.4000

XLON

01502015000025086-E0b0NrFBd8eS20180831

31-Aug-2018 11:52:55

832

472.4000

XLON

01502015000025086-E0b0NrFBd8eU20180831

31-Aug-2018 11:56:34

341

472.3000

XLON

11502115000025475-E0b0NrFBdEWg20180831

31-Aug-2018 11:56:34

455

472.3000

XLON

11502115000025475-E0b0NrFBdEWi20180831

31-Aug-2018 11:59:25

963

472.5000

XLON

11502115000025723-E0b0NrFBdKSZ20180831

31-Aug-2018 11:59:25

517

472.5000

XLON

11502115000025768-E0b0NrFBdKSf20180831

31-Aug-2018 12:03:34

851

472.8000

XLON

01502015000026737-E0b0NrFBdaF520180831

31-Aug-2018 12:06:24

400

472.1000

XLON

11502115000026925-E0b0NrFBdf6Y20180831

31-Aug-2018 12:06:24

443

472.1000

XLON

11502115000026925-E0b0NrFBdf6V20180831

31-Aug-2018 12:06:41

260

472.1000

XLON

11502115000026925-E0b0NrFBdfXh20180831

31-Aug-2018 12:08:52

1782

472.4000

XLON

01502015000027155-E0b0NrFBdjSI20180831

31-Aug-2018 12:08:52

14

472.4000

XLON

11502115000027135-E0b0NrFBdjSG20180831

31-Aug-2018 12:08:52

923

472.4000

XLON

11502115000027135-E0b0NrFBdjSE20180831

31-Aug-2018 12:08:52

996

472.3000

XLON

01502015000027129-E0b0NrFBdjSX20180831

31-Aug-2018 12:15:03

700

472.1000

XLON

11502115000027464-E0b0NrFBds7B20180831

31-Aug-2018 12:17:40

744

472.2000

XLON

11502115000027744-E0b0NrFBdwxQ20180831

31-Aug-2018 12:17:40

84

472.2000

XLON

11502115000027744-E0b0NrFBdwxT20180831

31-Aug-2018 12:20:42

321

472.2000

XLON

11502115000028114-E0b0NrFBe2k320180831

31-Aug-2018 12:20:43

436

472.2000

XLON

11502115000028114-E0b0NrFBe2k120180831

31-Aug-2018 12:23:54

107

472.0000

XLON

11502115000028386-E0b0NrFBe8Fz20180831

31-Aug-2018 12:23:54

1018

472.0000

XLON

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471.5000

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472.0000

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472.4000

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472.0000

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472.1000

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471.6000

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471.9000

XLON

11502115000058840-E0b0NrFBmnNw20180831

31-Aug-2018 16:24:01

1031

471.8000

XLON

01502015000058880-E0b0NrFBmnOj20180831

31-Aug-2018 16:24:01

96

471.9000

XLON

11502115000058840-E0b0NrFBmnNy20180831

31-Aug-2018 16:25:50

927

471.7000

XLON

01502015000059239-E0b0NrFBmvq120180831

31-Aug-2018 16:27:12

448

471.7000

XLON

11502115000059506-E0b0NrFBn32U20180831

31-Aug-2018 16:27:24

870

471.9000

XLON

11502115000059545-E0b0NrFBn3re20180831

31-Aug-2018 16:27:24

24

471.9000

XLON

11502115000059545-E0b0NrFBn3rc20180831

31-Aug-2018 16:27:55

696

471.8000

XLON

01502015000059731-E0b0NrFBn5XC20180831

31-Aug-2018 16:27:56

199

471.8000

XLON

01502015000059731-E0b0NrFBn5af20180831

 

 

 

 


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